{"id":1706,"date":"2016-08-27T11:52:15","date_gmt":"2016-08-27T11:52:15","guid":{"rendered":"https:\/\/www.investaz.com.tr\/blog\/?p=1706"},"modified":"2023-08-16T11:05:49","modified_gmt":"2023-08-16T11:05:49","slug":"hedge-islemlerinin-gorundugu-kadar-karmasik-olmadiginin-kanitlari","status":"publish","type":"post","link":"https:\/\/www.investaz.com.tr\/blog\/hedge-islemlerinin-gorundugu-kadar-karmasik-olmadiginin-kanitlari\/","title":{"rendered":"Hedge \u0130\u015flemlerinin G\u00f6r\u00fcnd\u00fc\u011f\u00fc Kadar Karma\u015f\u0131k Olmad\u0131\u011f\u0131n\u0131n Kan\u0131tlar\u0131"},"content":{"rendered":"<p>Mevcut a\u00e7\u0131k olan pozisyon, kapat\u0131lmadan pozisyonun tam tersine i\u015flem yaparak, piyasada olu\u015fabilecek risklere kar\u015f\u0131 yat\u0131r\u0131mlar\u0131n koruma alt\u0131na al\u0131nmas\u0131 y\u00f6ntemine hedge denir. Bu i\u015flem, ileri tarihte olu\u015fabilecek finansal risklere kar\u015f\u0131 \u00f6nlem alma amac\u0131 ta\u015f\u0131r. Hedging i\u015flemi, marjin problemini \u00e7\u00f6zmek veya stop out olmamak i\u00e7in kullan\u0131l\u0131r. Kar\u0131\u015f\u0131k gibi g\u00f6r\u00fcnen bu i\u015flem asl\u0131nda san\u0131ld\u0131\u011f\u0131 kadar \u00e7etrefilli bir i\u015f de\u011fildir. Forex piyasas\u0131nda bu i\u015flem kolayca y\u00fcr\u00fct\u00fclebilir.<\/p>\n<h3>Forex Piyasas\u0131nda Hedge Nas\u0131l Yap\u0131l\u0131r?<\/h3>\n<p>A\u00e7\u0131lan pozisyon, piyasan\u0131n tersi bir y\u00f6n izliyorsa i\u015flem stop out olacakt\u0131r. Bu y\u00fczden hedge i\u015flemi ile ayn\u0131 \u00fcr\u00fcn \u00fczerinden, ayn\u0131 lot b\u00fcy\u00fckl\u00fc\u011f\u00fcnde tersi i\u015flem yap\u0131l\u0131r. Bir \u00f6rnekle a\u00e7\u0131klamak gerekirse, bir d\u00f6viz \u00e7iftinden al\u0131\u015f pozisyonu a\u00e7t\u0131n\u0131z. Teminat oran\u0131n\u0131z h\u0131zla de\u011fer kaybediyorsa, i\u015flem platformundaki \u00f6nceden sisteme tan\u0131ml\u0131 olan portf\u00f6y, en fazla zarar eden pozisyonlardan ba\u015flayarak otomatik olarak kapan\u0131r. \u0130\u015fte bu gibi durumlarda, \u00f6rne\u011fin mevcut 1 lotluk al\u0131\u015f i\u015fleminin tersi pozisyonda i\u015flem g\u00f6ren paritede 1 lot sat\u0131\u015f pozisyonu a\u00e7ars\u0131n\u0131z. B\u00f6ylece pozisyonunuzun stop out olmas\u0131n\u0131 \u00f6nlerken, daha fazla zarar\u0131n da \u00f6n\u00fcne ge\u00e7mi\u015f olursunuz. Forex\u2019te hedge sistemini ger\u00e7ekle\u015ftirmek i\u00e7in birka\u00e7 \u00f6nemli unsur bulunuyor. Bunlardan ilki lot b\u00fcy\u00fckl\u00fc\u011f\u00fc. A\u00e7aca\u011f\u0131m\u0131z pozisyonun lot miktar\u0131na kesinlikle dikkat etmelisiniz. Pozisyonu a\u00e7mak i\u00e7in ne kadar teminata ihtiyac\u0131n\u0131z oldu\u011funu saptamak da \u00f6nemlidir. Hesab\u0131m\u0131zda yer alan bakiyeye g\u00f6re kald\u0131ra\u00e7 kullanman\u0131z gerekiyor.<\/p>\n<h3>Emtialarda Hedge<\/h3>\n<p>Hedging sadece d\u00f6viz i\u015flemleri i\u00e7in ge\u00e7erli bir eylem de\u011fildir. Pariteler kadar emtialarda da tercih edilir. Hedge, \u00f6zellikle t\u00fcccarlar taraf\u0131ndan tercih edilen i\u015flemler aras\u0131ndad\u0131r. Pamuk, bu\u011fday, al\u00fcminyum, bak\u0131r vs. emtialarda ithalat\u00e7\u0131 ve ihracat\u00e7\u0131lar bu i\u015flemi s\u0131k s\u0131k kullan\u0131rlar. Ama bu i\u015flem en \u00e7ok alt\u0131n i\u00e7in tercih edilir. Riskten korunma amac\u0131 ile k\u00fc\u00e7\u00fck mebla\u011flarla y\u00fcksek hacimli pozisyonlarda hedge i\u015flemi yapmak buna bir \u00f6rnektir. Alt\u0131n\u0131n d\u00fc\u015f\u00fc\u015f ya da h\u0131zl\u0131 y\u00fckseli\u015f g\u00f6sterdi\u011fi zamanlarda alt\u0131n alaca\u011f\u0131 ya da \u00f6demesi olan \u015firketler ya da bireyler, bu i\u015flemi s\u0131k\u00e7a tekrarlarlar. Forex piyasas\u0131nda <a href=\"https:\/\/www.investaz.com.tr\/analiz\/altin-fiyatlari\" target=\"_blank\" rel=\"noopener\">alt\u0131n fiyatlar\u0131<\/a>n\u0131n hem y\u00fckseli\u015fine hem de d\u00fc\u015f\u00fc\u015f fiyat\u0131 y\u00f6n\u00fcnde hedge yap\u0131labilmesi alt\u0131n gibi di\u011fer emtialarda ve paritelerde \u00f6nemli avantajlar sa\u011flar.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Mevcut a\u00e7\u0131k olan pozisyon, kapat\u0131lmadan pozisyonun tam tersine i\u015flem yaparak, piyasada olu\u015fabilecek risklere kar\u015f\u0131 yat\u0131r\u0131mlar\u0131n koruma alt\u0131na al\u0131nmas\u0131 y\u00f6ntemine hedge denir. Bu i\u015flem, ileri tarihte olu\u015fabilecek finansal risklere kar\u015f\u0131 \u00f6nlem alma amac\u0131 ta\u015f\u0131r. Hedging i\u015flemi, marjin problemini \u00e7\u00f6zmek veya stop out olmamak i\u00e7in kullan\u0131l\u0131r. Kar\u0131\u015f\u0131k gibi g\u00f6r\u00fcnen bu i\u015flem asl\u0131nda san\u0131ld\u0131\u011f\u0131 kadar \u00e7etrefilli bir i\u015f&hellip;<\/p>\n","protected":false},"author":1,"featured_media":1707,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[161],"tags":[],"class_list":["post-1706","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex"],"_links":{"self":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/1706","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/comments?post=1706"}],"version-history":[{"count":3,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/1706\/revisions"}],"predecessor-version":[{"id":4547,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/1706\/revisions\/4547"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/media\/1707"}],"wp:attachment":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/media?parent=1706"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/categories?post=1706"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/tags?post=1706"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}