شرح تداول الخيارات الثنائية

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‫‪2015‬‬

‫ﺷﺮﺡح ﺗﺪﺍاﻭوﻝل ﺍاﻟﺨﻴﯿﺎﺭرﺍاﺕت ﺍاﻟﺜﻨﺎﺋﻴﯿﺔ‬ ‫ﻳﯾﺮﻛﺰ ﻣﻔﻬﮭﻮﻡم ﺗﺪﺍاﻭوﻝل ﺍاﻟﺨﻴﯿﺎﺭرﺍاﺕت ﺍاﻟﺜﻨﺎﺋﻴﯿﺔ ﺑﺎﻟﺪﺭرﺟﺔ ﺍاﻷﻭوﻟﻲ ﻋﻠﻰ ﺍاﺗﺠﺎﻩه ﺍاﻟﺴﻌﺮ ﻋﻜﺲ ﻣﺎ ﻳﯾﻮﺟﺪ ﻓﻲ ﺗﺠﺎﺭرﺓة ﺍاﻷﺳﻬﮭﻢ ﻭوﺍاﻟﻔﻮﺭرﻛﺲ ﺍاﻟﺘﻲ‬ ‫ﺗﺮﻛﺰ ﻋﻠﻲ ﺍاﻟﺴﻌﺮ ﺑﺤﺪ ﺫذﺍاﺗﻪﮫ‪ ,‬ﻓﻔﻲ ﺗﺪﺍاﻭوﻝل ﺍاﻟﺨﻴﯿﺎﺭرﺍاﺕت ﺍاﻟﺜﻨﺎﺋﻴﯿﺔ ﻳﯾﻜﻔﻲ ﺗﻮﻗﻊ ﺍاﺭرﺗﻔﺎﻉع ﺃأﻭو ﺍاﻧﺨﻔﺎﺽض ﺍاﻟﺴﻌﺮ ﻓﻲ ﺇإﻁطﺎﺭر ﺯزﻣﻨﻲ ﻣﺤﺪﺩد‪ ,‬ﻓﻔﻲ‬ ‫ﺣﺎﻟﺔ ﺍاﻟﺘﻮﻗﻊ ﺍاﻟﺼﺤﻴﯿﺢ ﺗﻀﺎﻑف ﻧﺴﺒﺔ ﺃأﺭرﺑﺎﺡح ﺛﺎﺑﺘﺔ ﻓﻮﻕق ﺍاﻟﻤﺒﻠﻎ ﺍاﻟﺬﻱي ﺗﻢ ﺍاﺧﺘﻴﯿﺎﺭرﻩه ﻟﻼﺳﺘﺜﻤﺎﺭر‪.‬‬

‫ﺳﺒﺐ ﺗﺠﺎﺭرﺓة ﺍاﻟﺨﻴﯿﺎﺭرﺍاﺕت ﺍاﻟﺜﻨﺎﺋﻴﯿﺔ؟‬ ‫ﻳﯾﺮﺟﻊ ﺍاﻟﺴﺒﺐ ﻭوﺭرﺍاء ﺇإﺭرﺗﻔﺎﻉع ﺷﻌﺒﻴﯿﺔ ﻫﮬﮪھﺬﺍا ﺍاﻟﻨﻮﻉع ﻣﻦ ﺍاﻟﺘﺠﺎﺭرﺓة ﺇإﻟﻲ ﻓﺎﻋﻠﻴﯿﺘﻬﮭﺎ ﺑﻌﺪ ﺍاﻷﺯزﻣﺔ ﺍاﻟﻤﺎﻟﻴﯿﺔ ﺍاﻟﺘﻲ ﺃأﺻﺎﺑﺖ ﺍاﻟﻌﺎﻟﻢ ﺳﻨﺔ ‪,2008‬‬ ‫ﻭوﺫذﻟﻚ ﻋﻦ ﻁطﺮﻳﯾﻖ ﺑﺤﺚ ﺍاﻟﻤﺴﺘﺜﻤﺮﻳﯾﻦ ﻋﻦ ﻁطﺮﻳﯾﻖ ﺟﺪﻳﯾﺪﺓة ﻟﺘﺤﻮﻳﯾﻂ ﺍاﻟﻤﺨﺎﻁطﺮ ﻭوﻛﺴﺐ ﺍاﻷﺭرﺑﺎﺡح ﺑﻤﻨﻬﮭﺞ ﺗﺠﺎﺭرﻱي ﻣﺒﺴﻂ‪ ,‬ﻛﻤﺎ ﺃأﻧﻬﮭﺎ‬ ‫ﺇإﻧﺘﺸﺮﺕت ﺑﻴﯿﻦ ﺍاﻟﻤﺴﺘﺜﻤﺮﻳﯾﻦ ﺍاﻟﺠﺪﺩد ﺍاﻟﺮﺍاﻏﺒﻴﯿﻦ ﻓﻲ ﺍاﻟﻨﺠﺎﺡح ﻭو ﻣﻀﺎﻋﻔﺔ ﺃأﻣﻮﺍاﻟﻬﮭﻢ ﻷﻥن ﺍاﻟﺨﻴﯿﺎﺭرﺍاﺕت ﺍاﻟﺜﻨﺎﺋﻴﯿﺔ ﺗﺤﺘﻮﻯى ﻋﻠﻰ ﺗﺸﻜﻴﯿﻠﺔ ﻭوﺍاﺳﻌﺔ‬ ‫ﻣﻦ ﺍاﻷﺳﻬﮭﻢ ﻭوﺍاﻟﻌﻤﻼﺕت ﻭو ﺍاﻟﺴﻠﻊ ﻭو ﻛﺬﻟﻚ ﺍاﻟﻤﺆﺷﺮﺍاﺕت‪.‬‬ ‫ﻓﻄﺒﻴﯿﻌﺔ ﺗﺪﺍاﻭوﻝل ﺍاﻟﺨﻴﯿﺎﺭرﺍاﺕت ﺍاﻟﺜﻨﺎﺋﻴﯿﺔ ﺍاﻟﻤﻠﺨﺼﺔ ﻓﻲ “ ﺍاﻟﺼﻌﻮﺩد ﻭوﺍاﻟﻬﮭﺒﻮﻁط ” ﺗﺴﻬﮭﻞ ﻋﻠﻲ ﺍاﻟﻜﻞ ﺍاﺳﺘﻴﯿﻌﺎﺏب ﻣﻨﻬﮭﺠﻴﯿﺔ ﺍاﻟﺘﺪﺍاﻭوﻝل‪ ,‬ﺇإﺫذ ﺃأﻧﻬﮭﺎ ﻓﺎﺭرﻏﺔ‬ ‫ﻣﻦ ﻛﻞ ﺍاﻟﺘﻌﻘﻴﯿﺪﺍاﺕت ﺍاﻟﻤﺮﺗﺒﻄﺔ ﺑﺎﻻﺳﺘﺜﻤﺎﺭرﺍاﺕت ﺍاﻟﺘﻘﻠﻴﯿﺪﻳﯾﺔ ﻛﺎﻟﻬﮭﻮﺍاﻣﺶ ﻭوﺍاﻟﺮﺍاﻓﻌﺔ ﺍاﻟﻤﺎﻟﻴﯿﺔ ﻭوﻧﻘﺎﻁط ﺍاﻟﺨﺮﻭوﺝج ﻭوﻏﻴﯿﺮﻫﮬﮪھﺎ‪ .‬ﻓﻨﺴﺒﺔ ﺍاﻷﺭرﺑﺎﺡح ﻳﯾﺘﻢ‬ ‫ﺗﺤﺪﻳﯾﺪﻫﮬﮪھﺎ ﻣﺴﺒﻘﺎ ً‪ ,‬ﺇإﺫذ ﺃأﻧﻬﮭﺎ ﻓﻲ ﺍاﻟﻐﺎﻟﺐ ﻣﺎ ﺗﺘﺮﺍاﻭوﺡح ﺑﻴﯿﻦ ‪ 70‬ﻭو ‪ ٪ 90‬ﻹﻱي ﺻﻔﻘﺔ ﻭوﺫذﻟﻚ ﻣﺘﻌﻠﻖ ﺑﻨﻮﻉع ﺍاﻟﺼﻔﻘﺔ ﺍاﻟﻤﻔﺘﻮﺣﺔ ﻭوﺍاﻟﻮﺳﻴﯿﻂ‬ ‫ﺍاﻟﻤﻘﺪﻡم ﻟﻠﺨﺪﻣﺔ‪ ,‬ﻭوﺑﺎﻟﺘﺎﻟﻲ ﻭوﺟﻮﺩد ﺇإﻣﻜﺎﻧﻴﯿﺔ ﺍاﻟﺤﺼﻮﻝل ﻋﻠﻲ ﺃأﺭرﺑﺎﺡح ﻣﺮﺗﻔﻌﺔ ﺧﻼﻝل ﺇإﻁطﺎﺭر ﺯزﻣﻨﻲ ﺻﻐﻴﯿﺮ ﺟﺪﺍا ﻓﻲ ﺣﺎﻟﺖ ﺗﺘﺒﻌﺖ ﺗﺤﺮﻛﺎﺕت‬ ‫ﺍاﻟﺴﻮﻕق ﺑﺎﻟﻜﻴﯿﻔﻴﯿﺔ ﺍاﻟﻤﺜﺎﻟﻴﯿﺔ‪.‬‬

‫ﻁطﺮﻳﯾﻘﺔ ﺍاﻟﻤﺘﺎﺟﺮﺓة ﺑﺎﻟﺨﻴﯿﺎﺭرﺍاﺕت ﺍاﻟﺜﻨﺎﺋﻴﯿﺔ ؟‬ ‫ﺃأﻭوﻝل ﺧﻄﻮﺓة ﻫﮬﮪھﻲ ﻓﺘﺢ ﺍاﻟﺤﺴﺎﺏب ﺍاﻟﺘﺠﺎﺭرﻱي ﻭوﺗﻤﻮﻳﯾﻠﻪﮫ ﻋﺒﺮ ﺷﺮﻛﺔ ﻭوﺳﺎﻁطﺔ ﻣﺮﺧﺼﺔ ﻭوﺍاﻟﻮﺻﻮﻝل ﺍاﻟﻰ ﻣﻨﺼﺔ ﺍاﻟﺘﺪﺍاﻭوﻝل‪ ,‬ﻋﻦ ﻁطﺮﻳﯾﻖ ﺛﻼﺙث‬ ‫ﺧﻄﻮﺍاﺕت ﺑﺴﻴﯿﻄﺔ ﻣﻦ ﺃأﺟﻞ ﺑﺪء ﺍاﻟﻤﺘﺎﺟﺮﺓة‪:‬‬

‫‪ 1‬ﺗﺤﺪﺩد ﺍاﻷﺻﻮﻝل ﺍاﻟﻤﺮﻏﻮﺏب ﺍاﻟﺘﺪﺍاﻭوﻝل ﻓﻴﯿﻬﮭﺎ‬ ‫‪ 2‬ﺗﺤﺪﺩد ﺯزﻣﻦ ﺍاﻧﺘﻬﮭﺎء ﺍاﻟﺼﻔﻘﺔ‬

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