Slippage: A Double-Edged Sword
Agar hum slippage ki baat karein, to har trader necessarily isse waqif nahi hota. Shayad kuch saalon se trading kar raha ho lekin usko yeh nahi pata ke slippage ka asar kab aur kaise uske performance ko prabhavit kar sakta hai.
Slippage Ki Tafseelat
Slippage ka tajziya hai jab hamara order (fill/executed) kisi maqool keemat se mukhtalif keemat par bhara jata hai. Is article mein yeh discuss kiya jayega ke yeh kaise aur kab hota hai aur slippage ke asar ko kaise dur kiya ja sakta hai.
Slippage: Dost Ya Dushman
Yeh keemat slip hone ka matlaab nahi hai ke har bar jab slippage hoti hai, hamain hamesha nuqsaan hota hai. Brokers jo liquidity providers (ECN/STP) ke saath kaam karte hain, aam taur par liquidity dastiyaab ho rahi ho to next best price dete hain.
Slippage ke Asar
1. Positive Slippage: Agar aap EUR/USD pair ke liye 1.1300 par buy order lagate hain. Jab order transmit hota hai to best bid price achanak 1.1290 par badal jata hai (hamare ask price se 10 pips neeche), aur price khud ba khud behtar keemat par, yani 1.1290 par execute ho jati hai.
2. Negative Slippage: Upar wale order ke saath wahi scenario, lekin best bid price mein sudden badlav 1.1310 (ask se 10 pips upar) ho jata hai. Price behtar keemat par, yani 1.1310 par execute hoti hai.
Slippage Ki Wajah
Slippage unbalanced market conditions mein hoti hai, jab trading volume aur price requests buyers aur sellers ke darmiyan door hote hain. For example, NFP (non-farm payroll) data release hone par EUR/USD pair par position lagana chahenge. Agar US NFP expected se behtar nikla, to market is report ka tezi se react karega, jiski wajah se short (sell) positions ki tadad long (buy) positions se zyada ho jayegi. Isse EUR/USD turant ekdam se gir sakta hai, aur agar aapki sell-stop position news release ke baad opening price se door hai, to is short position ko slippage ka samna karna padega.
Slippage ke Asar Se Kaise Nipta Jaye
Hamain poori tarah se slippage ko control nahi kar sakte kyun ki yeh 100% market ke haath mein hai (ya broker "manage" kar raha hai agar aapka broker Market Maker hai). Lekin hum risk ko kam kar sakte hain neeche diye gaye tareeqon se:
A) Limit Orders: Hum generally limit orders ka istemal naye positions kholne ya profit mein chal rahe positions ko band karne ke liye karte hain. Limit orders sirf hamari maang ki keemat ya usse behtar par execute honge.
B) Market Order Deviation Range: Kuch brokers features dete hain jisse hamare maang ki keemat, jo hum chahate hain, usmein slippage ke tolerance ke saath execute hoti hai. Agar aap 3 pips ka maximum deviation set karte hain, toh keemat sirf tab tak execute hogi jab tak slippage 3 pips ya kam ho. Deviation limit ke bahar, maang ki keemat execute nahi hogi.
Agar hum slippage ki baat karein, to har trader necessarily isse waqif nahi hota. Shayad kuch saalon se trading kar raha ho lekin usko yeh nahi pata ke slippage ka asar kab aur kaise uske performance ko prabhavit kar sakta hai.
Slippage Ki Tafseelat
Slippage ka tajziya hai jab hamara order (fill/executed) kisi maqool keemat se mukhtalif keemat par bhara jata hai. Is article mein yeh discuss kiya jayega ke yeh kaise aur kab hota hai aur slippage ke asar ko kaise dur kiya ja sakta hai.
Slippage: Dost Ya Dushman
Yeh keemat slip hone ka matlaab nahi hai ke har bar jab slippage hoti hai, hamain hamesha nuqsaan hota hai. Brokers jo liquidity providers (ECN/STP) ke saath kaam karte hain, aam taur par liquidity dastiyaab ho rahi ho to next best price dete hain.
Slippage ke Asar
1. Positive Slippage: Agar aap EUR/USD pair ke liye 1.1300 par buy order lagate hain. Jab order transmit hota hai to best bid price achanak 1.1290 par badal jata hai (hamare ask price se 10 pips neeche), aur price khud ba khud behtar keemat par, yani 1.1290 par execute ho jati hai.
2. Negative Slippage: Upar wale order ke saath wahi scenario, lekin best bid price mein sudden badlav 1.1310 (ask se 10 pips upar) ho jata hai. Price behtar keemat par, yani 1.1310 par execute hoti hai.
Slippage Ki Wajah
Slippage unbalanced market conditions mein hoti hai, jab trading volume aur price requests buyers aur sellers ke darmiyan door hote hain. For example, NFP (non-farm payroll) data release hone par EUR/USD pair par position lagana chahenge. Agar US NFP expected se behtar nikla, to market is report ka tezi se react karega, jiski wajah se short (sell) positions ki tadad long (buy) positions se zyada ho jayegi. Isse EUR/USD turant ekdam se gir sakta hai, aur agar aapki sell-stop position news release ke baad opening price se door hai, to is short position ko slippage ka samna karna padega.
Slippage ke Asar Se Kaise Nipta Jaye
Hamain poori tarah se slippage ko control nahi kar sakte kyun ki yeh 100% market ke haath mein hai (ya broker "manage" kar raha hai agar aapka broker Market Maker hai). Lekin hum risk ko kam kar sakte hain neeche diye gaye tareeqon se:
A) Limit Orders: Hum generally limit orders ka istemal naye positions kholne ya profit mein chal rahe positions ko band karne ke liye karte hain. Limit orders sirf hamari maang ki keemat ya usse behtar par execute honge.
B) Market Order Deviation Range: Kuch brokers features dete hain jisse hamare maang ki keemat, jo hum chahate hain, usmein slippage ke tolerance ke saath execute hoti hai. Agar aap 3 pips ka maximum deviation set karte hain, toh keemat sirf tab tak execute hogi jab tak slippage 3 pips ya kam ho. Deviation limit ke bahar, maang ki keemat execute nahi hogi.
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