{"id":52559,"date":"2026-08-10T06:46:17","date_gmt":"2026-08-10T06:46:17","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr-mena\/uncategorized\/cfd-islemlerinde-senaryo-analizi-nasil-yapilir\/"},"modified":"2026-08-10T06:46:17","modified_gmt":"2026-08-10T06:46:17","slug":"cfd-islemlerinde-senaryo-analizi-nasil-yapilir","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/discover\/cfd-islemlerinde-senaryo-analizi-nasil-yapilir\/","title":{"rendered":"CFD \u0130\u015flemlerinde Senaryo Analizi Nas\u0131l Yap\u0131l\u0131r?"},"content":{"rendered":"<p><\/p>\n<p class=\"wp-block-paragraph\"><em>CFD i\u015flemlerinde senaryo analizi, bir i\u015flem a\u00e7madan \u00f6nce farkl\u0131 piyasa ko\u015fullar\u0131nda pozisyonun ve hesap bakiyesinin nas\u0131l etkilenebilece\u011fini say\u0131larla hesaplayan bir risk y\u00f6netimi y\u00f6ntemidir. En iyi senaryo, ana senaryo, en k\u00f6t\u00fc senaryo ve u\u00e7 (nadir ama sert) senaryolar test edilerek; sadece beklentiye dayanmak yerine olas\u0131 k\u00e2r, zarar ve teminat (marjin) etkisi g\u00f6r\u00fcl\u00fcr. Bu rehber, CFD pozisyonlar\u0131nda senaryo analizinin nas\u0131l yap\u0131laca\u011f\u0131n\u0131, kald\u0131ra\u00e7 (bor\u00e7lanarak i\u015flem b\u00fcy\u00fctme) riskini nas\u0131l art\u0131rd\u0131\u011f\u0131n\u0131, teminat\u0131, pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc ve hesap riskini nas\u0131l modelleyece\u011finizi; ayr\u0131ca MT4 ve MT5\u2019te i\u015flem planlarken gecelik ta\u015f\u0131ma maliyeti (swap), makas\u0131n (al\u0131\u015f-sat\u0131\u015f fark\u0131) a\u00e7\u0131lmas\u0131 ve fiyat bo\u015fluklar\u0131n\u0131n (gap) nas\u0131l hesaba kat\u0131laca\u011f\u0131n\u0131 anlat\u0131r.<\/em><\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>\u00d6ne \u00c7\u0131kanlar:<\/strong><\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li>CFD\u2019de senaryo analizi, i\u015fleme girmeden \u00f6nce belirledi\u011finiz fiyat hareketi aral\u0131\u011f\u0131nda k\u00e2r\/zarar ve teminat ihtiyac\u0131n\u0131 hesaplamakt\u0131r.<\/li>\n\n\n\n<li>Kald\u0131ra\u00e7, sonucu katlar; bu y\u00fczden pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc en k\u00f6t\u00fc senaryo belirlemelidir.<\/li>\n\n\n\n<li>\u00dc\u00e7 senaryo \u00e7o\u011fu i\u015flem i\u00e7in yeterlidir; takvimli kritik veri\/karar \u00f6ncesinde d\u00f6rd\u00fcnc\u00fc \u201cu\u00e7 senaryo\u201d eklenir.<\/li>\n\n\n\n<li>Gecelik ta\u015f\u0131ma maliyeti (swap), makas\u0131n a\u00e7\u0131lmas\u0131 ve hafta sonu bo\u015fluklar\u0131 (gap) modelin i\u00e7inde olmal\u0131d\u0131r.<\/li>\n\n\n\n<li>Bu hesaplamalar bir tabloda yap\u0131labilir ve MetaTrader 4\/5\u2019teki canl\u0131 teminat verileriyle kontrol edilir.<\/li>\n<\/ul>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Zarar eden i\u015flemlerin \u00e7o\u011fu tek bir hatal\u0131 giri\u015ften kaynaklanmaz. Piyasa tersine giderse ne olaca\u011f\u0131n\u0131 hesaplamayan yat\u0131r\u0131mc\u0131dan kaynaklan\u0131r. <strong>CFD\u2019de senaryo analizi<\/strong> bu bo\u015flu\u011fu kapat\u0131r. Umut yerine hesap koyar.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Bu rehber, y\u00f6ntemin ne anlama geldi\u011fini ve <a href=\"https:\/\/www.vtmarkets.com\/en-eu\/discover\/what-is-leverage-in-trading\/\" target=\"_blank\" rel=\"noopener\" title=\"\">kald\u0131rac\u0131n<\/a> (k\u00fc\u00e7\u00fck teminatla daha b\u00fcy\u00fck pozisyon a\u00e7ma) neden yakla\u015f\u0131m\u0131 de\u011fi\u015ftirdi\u011fini anlat\u0131r. Uygulama ad\u0131mlar\u0131n\u0131 ve her senaryoda \u201cserbest teminat\u0131n\u201d nas\u0131l hesaplanaca\u011f\u0131n\u0131 a\u00e7\u0131klar. Ayr\u0131ca y\u00f6ntemi di\u011fer risk yakla\u015f\u0131mlar\u0131yla k\u0131yaslar.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>CFD \u0130\u015flemlerinde Senaryo Analizi Ne Demektir?<\/strong><\/h2>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" src=\"https:\/\/www.vtmarkets.com\/wp-content\/uploads\/2026\/08\/sa-r-1024x558.webp\" alt=\"How to Conduct Scenario Analysis in CFD Trading\" class=\"wp-image-64705\"\/><\/figure>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>CFD\u2019de senaryo analizi<\/strong>, bir i\u015flem a\u00e7madan \u00f6nce belirlenen fiyat hareketleri aral\u0131\u011f\u0131nda bir pozisyonun ve hesab\u0131n\u0131zdaki <strong>\u00f6zsermayenin (equity)<\/strong> nas\u0131l de\u011fi\u015fece\u011fini hesaplamakt\u0131r. \u00d6zsermaye, \u201cbakiye + a\u00e7\u0131k pozisyonlar\u0131n anl\u0131k k\u00e2r\/zarar\u0131\u201dd\u0131r. Ama\u00e7 tahmin de\u011fil, haz\u0131rl\u0131kt\u0131r.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Kald\u0131ra\u00e7, Senaryo Analizinin Amac\u0131n\u0131 Nas\u0131l De\u011fi\u015ftirir?<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Kald\u0131ra\u00e7s\u0131z hesapta aleyhinize %2\u2019lik hareket, yat\u0131rd\u0131\u011f\u0131n\u0131z paran\u0131n %2\u2019si kadar kay\u0131p demektir. Kald\u0131ra\u00e7l\u0131 hesapta ayn\u0131 hareket, kayb\u0131 katlayabilir.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Bu fark, oda\u011f\u0131 de\u011fi\u015ftirir:<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li>\u00d6nemli \u00e7\u0131kt\u0131 sadece k\u00e2r\/zarar de\u011fil, <strong>teminat (marjin) etkisidir<\/strong> (hesapta i\u015flem i\u00e7in kilitlenen ve risk artt\u0131k\u00e7a yetmeyebilen tutar).<\/li>\n\n\n\n<li>Grafikte k\u00fc\u00e7\u00fck g\u00f6r\u00fcnen hareket, hesapta b\u00fcy\u00fck etki yaratabilir.<\/li>\n\n\n\n<li><strong>A\u015fa\u011f\u0131 y\u00f6nl\u00fc risk<\/strong> (kay\u0131p riski) \u00e7o\u011fu yat\u0131r\u0131mc\u0131n\u0131n bekledi\u011finden h\u0131zl\u0131 b\u00fcy\u00fcr.<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Her CFD Yat\u0131r\u0131mc\u0131s\u0131n\u0131n Modellemesi Gereken \u00dc\u00e7 Senaryo<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">\u00c7o\u011fu i\u015flem i\u00e7in \u00fc\u00e7 senaryo yeterlidir: <strong>ana senaryo<\/strong> (en olas\u0131), en iyi senaryo ve <strong>en k\u00f6t\u00fc senaryo<\/strong>. Baz\u0131 \u00e7er\u00e7eveler d\u00f6rd\u00fcnc\u00fc olarak <strong>u\u00e7 senaryo<\/strong>yu ekler. U\u00e7 senaryo; nadir g\u00f6r\u00fclen, \u00e7ok sert hareketi veya fiyat bo\u015flu\u011funu (gap) temsil eder ve kritik takvimli olaylar \u00f6ncesinde haz\u0131rlan\u0131r.<\/p>\n<p><\/p>\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Senaryo<\/strong><\/td><td><strong>Ne anlat\u0131r?<\/strong><\/td><td><strong>Tipik kullan\u0131m<\/strong><\/td><\/tr><tr><td>Ana senaryo<\/td><td>Yak\u0131n d\u00f6nem ko\u015fullara g\u00f6re en olas\u0131 hareket<\/td><td>Beklenen sonucu g\u00f6sterir<\/td><\/tr><tr><td>En iyi senaryo<\/td><td>Makul \u00f6l\u00e7\u00fcde lehinize hareket<\/td><td>K\u00e2r hedefini belirler<\/td><\/tr><tr><td>En k\u00f6t\u00fc senaryo<\/td><td>Ger\u00e7ek\u00e7i bi\u00e7imde beklenebilecek aleyhe hareket<\/td><td><strong>Pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc<\/strong> belirler (ka\u00e7 lot\/kontrat al\u0131naca\u011f\u0131)<\/td><\/tr><tr><td>U\u00e7 senaryo<\/td><td>Nadir ama a\u015f\u0131r\u0131 hareket veya gap<\/td><td>Maksimum toplam riski belirler<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">D\u00f6rt senaryodan sonras\u0131 \u00e7o\u011fu zaman \u201cpozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc\u201d karar\u0131n\u0131 de\u011fi\u015ftirmez. As\u0131l kritik karar budur.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Senaryo Analizi, Zarar Kes (Stop Loss) ve Pozisyon B\u00fcy\u00fckl\u00fc\u011f\u00fcyle Nas\u0131l Birle\u015fir?<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong><a href=\"https:\/\/www.vtmarkets.com\/discover\/effective-stop-loss-strategies-for-smarter-risk-management\/\" target=\"_blank\" rel=\"noopener\" title=\"\">Zarar kes (stop loss)<\/a><\/strong>, platforma verdi\u011finiz \u201cfiyat \u015furaya gelirse pozisyonu kapat\u201d talimat\u0131d\u0131r. Senaryo analizi ise bu talimat\u0131n nereye konaca\u011f\u0131n\u0131 belirleyen mant\u0131kt\u0131r. Analiz, stop\u2019un s\u0131n\u0131rlamas\u0131 gereken kayb\u0131 say\u0131ya d\u00f6ker.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Ayr\u0131ca bu kayb\u0131 \u201ckatlan\u0131labilir\u201d yapan <strong>kontrat\/lot b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc (contract size)<\/strong> belirler. Stop, piyasa h\u0131zl\u0131yken plan\u0131 uygular.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>Bir CFD Pozisyonunda Senaryo Analizi Nas\u0131l Yap\u0131l\u0131r?<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>Senaryo analizi ad\u0131mlar\u0131 nelerdir?<\/strong> Be\u015f ad\u0131m. Al\u0131\u015fkanl\u0131k haline gelince yakla\u015f\u0131k 10 dakika s\u00fcrer.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Enstr\u00fcman\u0131 S\u00fcr\u00fckleyen Ana Etkeni Belirleyin<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Her \u00fcr\u00fcn\u00fcn (parite, emtia, endeks) fiyat\u0131n\u0131 daha \u00e7ok etkileyen bir ana etken vard\u0131r. Modellemeden \u00f6nce bunu netle\u015ftirin.<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li><strong>D\u00f6viz \u00e7iftleri:<\/strong> faiz beklentileri ve merkez bankas\u0131 mesajlar\u0131<\/li>\n\n\n\n<li><strong><a href=\"https:\/\/www.vtmarkets.com\/th-asia\/learn\/10626\/\" target=\"_blank\" rel=\"noopener\" title=\"\">Alt\u0131n:<\/a><\/strong> reel faizler (enflasyondan ar\u0131nd\u0131r\u0131lm\u0131\u015f faiz) ve ABD dolar\u0131n\u0131n y\u00f6n\u00fc<\/li>\n\n\n\n<li><strong>Endeksler:<\/strong> \u015firket k\u00e2rlar\u0131, b\u00fcy\u00fcme verileri ve risk i\u015ftah\u0131 (piyasan\u0131n risk alma iste\u011fi)<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Son D\u00f6nem Oynakl\u0131\u011fa G\u00f6re Hareket Aral\u0131\u011f\u0131 Belirleyin<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Yuvarlak tahminler yerine, \u00fcr\u00fcn\u00fcn son d\u00f6nemdeki hareketine bak\u0131n. 14 d\u00f6nemlik <a href=\"https:\/\/www.investopedia.com\/terms\/a\/atr.asp\" target=\"_blank\" rel=\"noopener nofollow\" title=\"\">ATR (Average True Range)<\/a>, yani \u201cortalama ger\u00e7ek aral\u0131k\u201d, g\u00fcnl\u00fck ortalama hareketi \u00f6l\u00e7en pratik bir g\u00f6stergedir:<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Ana senaryo:<\/strong> yakla\u015f\u0131k 1 g\u00fcnl\u00fck ortalama hareket<\/li>\n\n\n\n<li><strong>En iyi ve en k\u00f6t\u00fc senaryo:<\/strong> yakla\u015f\u0131k 2 g\u00fcnl\u00fck ortalama hareket<\/li>\n\n\n\n<li><strong>U\u00e7 senaryo:<\/strong> son 12 aydaki en b\u00fcy\u00fck hareket<\/li>\n<\/ul>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Elde tutma s\u00fcrenize (pozisyonu ka\u00e7 g\u00fcn ta\u015f\u0131yaca\u011f\u0131n\u0131za) \u00f6nemli bir veri\/karar denk geliyorsa aral\u0131klar\u0131 geni\u015fletin.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Her Hareketi, Lot\/Kontrat B\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fcze G\u00f6re K\u00e2r\/Zarara \u00c7evirin<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Her hareketi <strong>pip de\u011feri<\/strong> veya puan de\u011feri ile \u00e7arp\u0131n. Pip, \u00f6zellikle d\u00f6vizde kullan\u0131lan k\u00fc\u00e7\u00fck fiyat ad\u0131m\u0131d\u0131r.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">\u00d6rnek:<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">EUR\/USD\u2019de 0,5 lot; 1 pip yakla\u015f\u0131k 5 dolar.<\/p>\n<p><\/p>\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Senaryo<\/strong><\/td><td><strong>Hareket<\/strong><\/td><td><strong>K\u00e2r\/Zarar<\/strong><\/td><\/tr><tr><td>En iyi senaryo<\/td><td>+90 pip<\/td><td>+$450<\/td><\/tr><tr><td>Ana senaryo<\/td><td>+40 pip<\/td><td>+$200<\/td><\/tr><tr><td>En k\u00f6t\u00fc senaryo<\/td><td>-90 pip<\/td><td>-$450<\/td><\/tr><tr><td>U\u00e7 senaryo<\/td><td>-150 pip<\/td><td>-$750<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Her Senaryoyu Serbest Teminatla Kar\u015f\u0131la\u015ft\u0131r\u0131n<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Zarar tutar\u0131 tek ba\u015f\u0131na yeterli de\u011fildir. \u00d6nce <strong><a href=\"https:\/\/get.vtmarkets.help\/hc\/en-us\/articles\/37317552604569-What-is-margin-margin-level-and-free-margin\" target=\"_blank\" rel=\"noopener\" title=\"\">serbest teminat<\/a><\/strong> ile kar\u015f\u0131la\u015ft\u0131r\u0131n. Serbest teminat, a\u00e7\u0131k pozisyonlar varken yeni i\u015flem a\u00e7maya ve dalgalanmay\u0131 ta\u015f\u0131maya yarayan \u201cbo\u015f alan\u201dd\u0131r. Sonra her senaryodaki zarar\u0131 hesab\u0131n <strong>\u00f6zsermayesinden<\/strong> d\u00fc\u015f\u00fcp, sonucun <strong>teminat kapatma (margin close-out)<\/strong> seviyesinin (arac\u0131 kurumun otomatik kapatmaya ba\u015flad\u0131\u011f\u0131 e\u015fik) \u00fcst\u00fcnde kal\u0131p kalmad\u0131\u011f\u0131n\u0131 kontrol edin.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">En k\u00f6t\u00fc senaryoda e\u015fik seviyeye yakla\u015f\u0131yorsan\u0131z pozisyon b\u00fcy\u00fckt\u00fcr.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>\u0130\u015fleme Girmeden \u00d6nce Her Senaryodaki Aksiyonunuzu Belirleyin<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Karar\u0131 yaz\u0131n. Bask\u0131 alt\u0131nda \u201csonradan karar\u201d plan de\u011fildir:<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Ana senaryo:<\/strong> pozisyonu ta\u015f\u0131 veya stop\u2019u kademeli yakla\u015ft\u0131r<\/li>\n\n\n\n<li><strong>En iyi senaryo:<\/strong> k\u0131smi k\u00e2r al veya tamamen \u00e7\u0131k<\/li>\n\n\n\n<li><strong>En k\u00f6t\u00fc senaryo:<\/strong> tart\u0131\u015fmadan \u00e7\u0131k<\/li>\n\n\n\n<li><strong>U\u00e7 senaryo:<\/strong> toplam hesap riskini hemen azalt<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Her Senaryoda Teminat\u0131 (Marjin) Modellemek<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Kald\u0131ra\u00e7l\u0131 hesaplar en \u00e7ok teminatta zorlan\u0131r. Senaryo analizi burada i\u015fe yarar.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>A\u00e7\u0131k (Ger\u00e7ekle\u015fmemi\u015f) Zararlar Serbest Teminat\u0131 Nas\u0131l Azalt\u0131r?<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Ger\u00e7ekle\u015fmemi\u015f zarar (pozisyon kapanmadan olu\u015fan anl\u0131k zarar) \u00f6zsermayeyi d\u00fc\u015f\u00fcr\u00fcr. <strong>Kullan\u0131lan teminat (used margin)<\/strong> ise genelde sabit kal\u0131r; bu y\u00fczden darbenin tamam\u0131n\u0131 serbest teminat ta\u015f\u0131r. Fiyat her aleyhe ad\u0131m att\u0131\u011f\u0131nda \u00f6zsermaye d\u00fc\u015fer, kullan\u0131lan teminat ayn\u0131 kal\u0131r.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Serbest teminat s\u0131f\u0131ra yakla\u015f\u0131r. \u00d6zsermaye kapatma seviyesinin alt\u0131na inince pozisyonlar otomatik kapan\u0131r.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Teminat Kapatmay\u0131 Tetikleyen Hareketi Hesaplamak<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>\u00d6rnek:<\/strong><\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">5.000 dolarl\u0131k hesap; onsu 2.400 dolardan alt\u0131n (XAUUSD) 1 lot pozisyon; 1:200 kald\u0131ra\u00e7.<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Nominal (notional) de\u011fer:<\/strong> 100 ons \u00d7 2.400$ = 240.000$ (pozisyonun toplam b\u00fcy\u00fckl\u00fc\u011f\u00fc)<\/li>\n\n\n\n<li><strong>Gerekli teminat:<\/strong> 240.000$ \u00f7 200 = 1.200$<\/li>\n\n\n\n<li><strong>Kapatma seviyesi kullan\u0131lan teminat\u0131n %50\u2019siyse:<\/strong> 600$<\/li>\n<\/ul>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">\u00d6zsermaye 5.000$\u2019dan 600$\u2019a d\u00fc\u015febilir; yani 4.400$ kay\u0131p<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Alt\u0131nda 1 dolarl\u0131k hareket 100$ eder; tetikleyici hareket 44$ aleyhe harekettir<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Alt\u0131nda 44 dolarl\u0131k hareket nadir de\u011fildir. Modelin \u201cuyard\u0131\u011f\u0131\u201d yer buras\u0131d\u0131r.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>En K\u00f6t\u00fc Senaryoyla Maksimum Pozisyon B\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc Belirlemek<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Ayn\u0131 hesapta pozisyonu yar\u0131ya indirince tablo de\u011fi\u015fir.<\/p>\n<p><\/p>\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Pozisyon<\/strong><\/td><td><strong>Kullan\u0131lan teminat<\/strong><\/td><td><strong>Ta\u015f\u0131nabilir kay\u0131p<\/strong><\/td><td><strong>Kapatmaya giden hareket<\/strong><\/td><\/tr><tr><td>1,0 lot<\/td><td>$1.200<\/td><td>$4.400<\/td><td>$44<\/td><\/tr><tr><td>0,5 lot<\/td><td>$600<\/td><td>$4.700<\/td><td>$94<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">En k\u00f6t\u00fc senaryonuz alt\u0131n\u0131n 60$ d\u00fc\u015fmesi ise 1 lotta hesap zorlan\u0131r; 0,5 lotta daha rahat ta\u015f\u0131nabilir. B\u00fcy\u00fckl\u00fc\u011f\u00fc \u201cinand\u0131\u011f\u0131n\u0131z hik\u00e2ye\u201d de\u011fil, en k\u00f6t\u00fc senaryo belirler.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>Senaryo Analizi, Di\u011fer Risk Y\u00f6ntemleriyle Nas\u0131l K\u0131yaslan\u0131r?<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Bu y\u00f6ntemler s\u0131k kar\u0131\u015ft\u0131r\u0131l\u0131r. Her biri farkl\u0131 soruyu yan\u0131tlar.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Senaryo Analizi ve Duyarl\u0131l\u0131k Analizi<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Senaryo analizi, birden fazla etkene birlikte bakarak tutarl\u0131 bir resim kurar. <strong><a href=\"https:\/\/www.investopedia.com\/terms\/s\/sensitivityanalysis.asp\" target=\"_blank\" rel=\"noopener nofollow\" title=\"\">Duyarl\u0131l\u0131k analizi<\/a><\/strong> ise tek bir de\u011fi\u015fkeni (\u00f6r. faiz beklentisi) oynat\u0131p ana s\u00fcr\u00fcc\u00fcy\u00fc bulmaya \u00e7al\u0131\u015f\u0131r. Pratikte \u00f6nce duyarl\u0131l\u0131k analizi, sonra senaryo yap\u0131labilir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Senaryo Analizi ve Stres Testi<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Senaryo analizi makul sonu\u00e7lar\u0131 modeller. <strong>Stres testi<\/strong> ise bilerek a\u015f\u0131r\u0131 u\u00e7 ko\u015fullar\u0131 dener. Stres testinin sorusu \u201chesap ayakta kal\u0131r m\u0131?\u201dd\u0131r; \u201ci\u015flem k\u00e2r eder mi?\u201d de\u011fil.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Senaryo Analizi ve Geriye D\u00f6n\u00fck Test (Backtest)<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>Geriye d\u00f6n\u00fck test (backtest)<\/strong>, bir stratejinin ge\u00e7mi\u015f veride nas\u0131l sonu\u00e7 verdi\u011fini \u00f6l\u00e7er. Senaryo analizi ise tek bir pozisyonun olas\u0131 gelecekte nas\u0131l davranaca\u011f\u0131n\u0131 hesaplar. Backtest ge\u00e7mi\u015fe, senaryo analizi ileriye bakar.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>CFD\u2019de Senaryo Analizi: Uygulamal\u0131 \u00d6rnekler<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">En net \u00f6rnek, takvimli bir olaydan \u00f6nce tek pozisyonu senaryolara g\u00f6re de\u011ferlendirmektir. A\u015fa\u011f\u0131daki rakamlar \u00f6rnektir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Merkez Bankas\u0131 Karar\u0131 \u00d6ncesi EUR\/USD Pozisyonu<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">1,0850\u2019den a\u00e7\u0131lm\u0131\u015f 0,5 lot EUR\/USD uzun (al\u0131m) pozisyonu; faiz karar\u0131 s\u0131ras\u0131nda ta\u015f\u0131n\u0131yor.<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li>Faiz sabit, g\u00fcvercin ton (gev\u015fek mesaj): -40 pip, -$200<\/li>\n\n\n\n<li>Faiz sabit, n\u00f6tr ton: yatay ile +20 pip<\/li>\n\n\n\n<li>Faiz sabit, \u015fahin ton (s\u0131k\u0131 mesaj): +90 pip, +$450<\/li>\n\n\n\n<li>S\u00fcrpriz indirim ve mesaj de\u011fi\u015fimi: -150 pip, -$750<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Faiz Beklentisi De\u011fi\u015firken Alt\u0131n Pozisyonu<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">2.400$\u2019dan a\u00e7\u0131lm\u0131\u015f 0,5 lot alt\u0131n uzun pozisyonu; 1$ hareket 50$.<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li>Faizler s\u0131n\u0131rl\u0131 geriler: +25$, +$1.250<\/li>\n\n\n\n<li>Faizler yatay: yatay ile +8$<\/li>\n\n\n\n<li>Faizler sert y\u00fckselir: -30$, -$1.500<\/li>\n\n\n\n<li>Geni\u015f \u00e7apl\u0131 riskten ka\u00e7\u0131\u015f ve dolar y\u00fckseli\u015fi: -60$, -$3.000<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Bilan\u00e7o Sezonunda Endeks Pozisyonu<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">\u00d6rnek: Endeks CFD\u2019de 2 kontrat; endeks puan\u0131 ba\u015f\u0131na 2$.<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li>Sonu\u00e7lar beklentiye yak\u0131n: \u00b170 puan, \u00b1$280<\/li>\n\n\n\n<li>Sekt\u00f6r genelinde g\u00fc\u00e7l\u00fc sonu\u00e7: +180 puan, +$720<\/li>\n\n\n\n<li>Sekt\u00f6r genelinde zay\u0131f sonu\u00e7: -180 puan, -$720<\/li>\n\n\n\n<li>Ana hissede gecelik gap: -350 puan, -$1.400<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Senaryo Modellerinin S\u0131k Atladi\u011fi Maliyetler ve Bo\u015fluklar<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Sadece fiyat hareketini hesaplayan senaryo analizi, riski d\u00fc\u015f\u00fck; olas\u0131 getiriyi y\u00fcksek g\u00f6sterir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Birden Fazla G\u00fcn Ta\u015f\u0131mada Gecelik Maliyet (Swap)<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong><a href=\"https:\/\/get.vtmarkets.help\/hc\/en-us\/articles\/37317722966425-What-are-swap-or-overnight-fees-and-how-are-they-calculated\" target=\"_blank\" rel=\"noopener\" title=\"\">Gecelik ta\u015f\u0131ma maliyeti (swap)<\/a><\/strong> her g\u00fcn i\u015fler; pozisyon uzad\u0131k\u00e7a toplam maliyet artar.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">\u00d6rnek:<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">54.250$ nominal b\u00fcy\u00fckl\u00fckte, y\u0131ll\u0131k yakla\u015f\u0131k %4 maliyetle ta\u015f\u0131nan pozisyonda g\u00fcnl\u00fck maliyet yakla\u015f\u0131k 5,95$ olur. 10 g\u00fcn ta\u015f\u0131mada piyasa hareket etmese bile yakla\u015f\u0131k 60$ maliyet olu\u015fur.<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li>G\u00fcnl\u00fck maliyeti t\u00fcm senaryolara ekleyin, sadece kay\u0131p senaryosuna de\u011fil<\/li>\n\n\n\n<li>Ger\u00e7ek\u00e7i ta\u015f\u0131ma s\u00fcresiyle \u00e7arp\u0131n<\/li>\n\n\n\n<li>Ta\u015f\u0131ma s\u00fcresi uzarsa modeli g\u00fcncelleyin<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Veri\/ Haber An\u0131nda Makas\u0131n (Spread) A\u00e7\u0131lmas\u0131<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Veri a\u00e7\u0131klamas\u0131 s\u0131ras\u0131nda makas genelde geni\u015fler. Giri\u015f ve \u00e7\u0131k\u0131\u015f\u0131, \u015fu an g\u00f6rd\u00fc\u011f\u00fcn\u00fczden daha geni\u015f makasla hesaplay\u0131n. Haber an\u0131nda stop \u00e7al\u0131\u015f\u0131rsa kayma (slippage) olabilece\u011fini varsay\u0131n; yani emir bekledi\u011finiz fiyattan de\u011fil, daha k\u00f6t\u00fc bir fiyattan ger\u00e7ekle\u015febilir. Ortalama makas verileri \u00e7o\u011funlukla sakin piyasa i\u00e7indir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Hafta Sonu ve Tatil Bo\u015flu\u011fu (Gap) Riski<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Piyasa, a\u00e7\u0131l\u0131\u015fta stop\u2019unuzun oldu\u011fu yerden de\u011fil, olu\u015fan ilk fiyattan a\u00e7\u0131l\u0131r. Gap s\u0131ras\u0131nda stop, se\u00e7ti\u011finiz seviyeden \u00e7\u0131k\u0131\u015f\u0131 garanti etmez. Gap\u2019i ana senaryo de\u011fil, u\u00e7 senaryo olarak modelleyin. Uzun hafta sonu ve resm\u00ee tatil \u00f6ncesi pozisyonu k\u00fc\u00e7\u00fclt\u00fcn.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>Birden Fazla A\u00e7\u0131k Pozisyonda Senaryo Analizi<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Tek tek pozisyonlar g\u00fcvenli g\u00f6r\u00fcnebilir; fakat toplam hesap k\u0131r\u0131lgan olabilir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Korelasyonlu Pozisyonlar Neden Birlikte Zarar Yazar?<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">\u00dc\u00e7 ayr\u0131 i\u015flem, ger\u00e7ekte tek risk olabilir.<\/p>\n<p><\/p>\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Pozisyon<\/strong><\/td><td><strong>Y\u00f6n<\/strong><\/td><td><strong>Ortak risk<\/strong><\/td><\/tr><tr><td>EUR\/USD uzun<\/td><td>ABD dolar\u0131 k\u0131sa<\/td><td>ABD dolar\u0131n\u0131n g\u00fc\u00e7lenmesi<\/td><\/tr><tr><td>GBP\/USD uzun<\/td><td>ABD dolar\u0131 k\u0131sa<\/td><td>ABD dolar\u0131n\u0131n g\u00fc\u00e7lenmesi<\/td><\/tr><tr><td>AUD\/USD uzun<\/td><td>ABD dolar\u0131 k\u0131sa<\/td><td>ABD dolar\u0131n\u0131n g\u00fc\u00e7lenmesi<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Tek bir dolar y\u00fckseli\u015fi \u00fc\u00e7\u00fcne birden vurur. Enstr\u00fcman \u00e7e\u015fitlili\u011fi, risk \u00e7e\u015fitlili\u011fi de\u011fildir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Tek \u0130\u015flem Yerine Toplam Hesap Riskini Modellemek<\/strong><\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Her pozisyonun en k\u00f6t\u00fc senaryosunu toplay\u0131n ve \u00f6zsermayeye oranlay\u0131n<\/li>\n\n\n\n<li>\u00dc\u00e7 pozisyon x -450$ = -1.350$; 5.000$ hesapta %27<\/li>\n\n\n\n<li><strong>Korelasyonlu pozisyonlar\u0131n<\/strong> (ayn\u0131 y\u00f6nde hareket etme e\u011filimi) ayn\u0131 anda en k\u00f6t\u00fcye gidebilece\u011fini varsay\u0131n<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Hesap D\u00fczeyinde En K\u00f6t\u00fc Senaryo Limiti Belirlemek<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Maksimum toplam <strong>gerileme (drawdown)<\/strong> se\u00e7in; genelde \u00f6zsermayenin %10\u2013%15\u2019i. Bir yeni i\u015flem, toplam en k\u00f6t\u00fc senaryoyu bu limitin \u00fcst\u00fcne \u00e7\u0131kar\u0131yorsa a\u00e7may\u0131n. Limiti i\u015flem an\u0131nda de\u011fil, ayl\u0131k periyotta g\u00f6zden ge\u00e7irin.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>CFD\u2019de Senaryo Analizinin S\u0131n\u0131rlar\u0131<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Y\u00f6ntem, yapamayacaklar\u0131n\u0131 a\u00e7\u0131k\u00e7a kabul etti\u011fi i\u00e7in de\u011ferlidir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Senaryolar Olas\u0131l\u0131\u011f\u0131 De\u011fil, \u0130htimali Anlat\u0131r<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">En k\u00f6t\u00fc senaryo bir tahmin de\u011fildir. Senaryolara olas\u0131l\u0131k y\u00fczdesi vermek \u00e7o\u011fu zaman sahte g\u00fcven \u00fcretir. De\u011fer, haz\u0131rlad\u0131\u011f\u0131n\u0131z tepkidedir.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Ge\u00e7mi\u015f Aral\u0131klar, U\u00e7 Hareketi K\u00fc\u00e7\u00fcmseyebilir<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Oynakl\u0131k (volatilite) rejimleri aniden de\u011fi\u015febilir. Son bir y\u0131l\u0131n en b\u00fcy\u00fck hareketi, m\u00fcmk\u00fcn olan en b\u00fcy\u00fck hareket de\u011fildir. Politika \u015foklar\u0131 ve jeopolitik geli\u015fmeler ge\u00e7mi\u015f aral\u0131klar\u0131 s\u0131k bozar.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Model, Uygulayan Kadar Disiplinlidir<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">En k\u00f6t\u00fc senaryo \u00e7al\u0131\u015f\u0131rken modeli yok saymak, modeli bo\u015fa \u00e7\u0131kar\u0131r. \u0130\u015flem s\u0131ras\u0131nda stop\u2019u gev\u015fetmek, t\u00fcm \u00e7al\u0131\u015fmay\u0131 siler. As\u0131l \u00e7\u0131kt\u0131 dosya de\u011fil, disiplindir.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>CFD Senaryolar\u0131 \u0130\u00e7in Ara\u00e7lar<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>Senaryo analizini nas\u0131l sunaca\u011f\u0131n\u0131z<\/strong>, hesab\u0131n kendisi kadar \u00f6nemlidir. 5 saniyede okunmayan model, piyasa h\u0131zlan\u0131nca kullan\u0131lmaz.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Bireysel Yat\u0131r\u0131mc\u0131 \u0130\u00e7in Tablo (Spreadsheet) Modeli<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Tek bir \u015fablon olu\u015fturun ve her i\u015flem i\u00e7in yeniden kurmay\u0131n:<\/p>\n<p><\/p>\n\n\n<ul class=\"wp-block-list\">\n<li><strong>S\u00fctunlar:<\/strong> senaryo, hareket, k\u00e2r\/zarar, yeni \u00f6zsermaye, serbest teminat<\/li>\n\n\n\n<li>Giri\u015f fiyat\u0131, lot\/kontrat b\u00fcy\u00fckl\u00fc\u011f\u00fc ve kald\u0131ra\u00e7 i\u00e7in giri\u015f alanlar\u0131<\/li>\n\n\n\n<li>En k\u00f6t\u00fc senaryoda kapatma e\u015fi\u011finin a\u015f\u0131l\u0131p a\u015f\u0131lmad\u0131\u011f\u0131n\u0131 g\u00f6steren tek bir uyar\u0131 h\u00fccresi<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Teminat ve Pozisyon De\u011feri \u0130\u00e7in Platform Hesaplay\u0131c\u0131lar\u0131<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Platformdaki canl\u0131 veriler, modeli ger\u00e7ek\u00e7i tutar. \u0130\u015fleme girmeden \u00f6nce gerekli teminat\u0131 kontrol edin. Se\u00e7ti\u011finiz lot\/kontrat i\u00e7in pip\/puan de\u011ferini do\u011frulay\u0131n. \u00dcr\u00fcn\u00fcn \u00f6zelliklerinde swap oranlar\u0131n\u0131 kontrol edin.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">VT Markets, MetaTrader 5 ve MetaTrader 4\u2019\u00fc destekler; platformdan canl\u0131 teminat, swap ve kontrat verisini okuyup tablonuza aktarabilirsiniz.<\/p>\n<p><\/p>\n\n\n<h3 class=\"wp-block-heading\"><strong>Basit \u00dc\u00e7 Senaryo Ne Zaman Yeter?<\/strong><\/h3>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Normal ko\u015fullarda rutin i\u015flemler: \u00fc\u00e7 senaryo yeter. Ta\u015f\u0131ma s\u00fcresine kritik veri\/karar giriyorsa: u\u00e7 senaryo ekleyin. Birden fazla pozisyon: hesap d\u00fczeyinde de modelleyin.<\/p>\n<p><\/p>\n\n\n<h2 class=\"wp-block-heading\"><strong>S\u0131k Sorulan Sorular (SSS)<\/strong><\/h2>\n\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>S1: CFD i\u015flemlerinde senaryo analizi nedir?<\/strong><\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">CFD\u2019de senaryo analizi, i\u015fleme girmeden \u00f6nce belirli bir fiyat hareketi aral\u0131\u011f\u0131nda pozisyonun ve hesab\u0131n teminat durumunun nas\u0131l de\u011fi\u015fece\u011fini hesaplamakt\u0131r. CFD\u2019ler kald\u0131ra\u00e7l\u0131 oldu\u011fu i\u00e7in dayanak varl\u0131ktaki k\u00fc\u00e7\u00fck hareket, \u00f6zsermayede daha b\u00fcy\u00fck de\u011fi\u015fim yarat\u0131r. Bu y\u00fczden \u00e7al\u0131\u015fma, k\u00e2r\/zarar kadar teminat etkisine de odaklan\u0131r.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>S2: Bir CFD yat\u0131r\u0131mc\u0131s\u0131 ka\u00e7 senaryo modellemeli?<\/strong><\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Pratik standart \u00fc\u00e7t\u00fcr: ana senaryo, en iyi, en k\u00f6t\u00fc. Merkez bankas\u0131 karar\u0131 veya bilan\u00e7o a\u00e7\u0131klamas\u0131 gibi kritik takvimli olaylar \u00f6ncesinde d\u00f6rd\u00fcnc\u00fc \u201cu\u00e7 senaryo\u201d eklemek faydal\u0131d\u0131r. D\u00f6rt senaryodan sonras\u0131 \u00e7o\u011fu zaman pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc karar\u0131n\u0131 de\u011fi\u015ftirmez.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>S3: Senaryo analizi teminat \u00e7a\u011fr\u0131s\u0131n\u0131 (margin call\/close-out) engeller mi?<\/strong><\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Hay\u0131r. Senaryo analizi, hangi fiyat hareketinin teminat kapatmay\u0131 tetikleyebilece\u011fini g\u00f6sterir ve pozisyonu buna g\u00f6re k\u00fc\u00e7\u00fcltmenizi sa\u011flar. Kapatmay\u0131 \u201cengellemez\u201d. Gap ve ani oynakl\u0131k \u015foklar\u0131 modellendi\u011finiz aral\u0131\u011f\u0131n \u00fcst\u00fcne \u00e7\u0131kabilir; bu nedenle pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc kritik konudur.<\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\"><strong>S4: Senaryo analizi gecelik ta\u015f\u0131ma maliyetini (swap) i\u00e7ermeli mi?<\/strong><\/p>\n<p><\/p>\n\n<p><\/p>\n<p class=\"wp-block-paragraph\">Evet; bir seanstan uzun ta\u015f\u0131nan her pozisyonda. Swap her g\u00fcn i\u015fler ve g\u00fcn say\u0131s\u0131 uzad\u0131k\u00e7a toplam maliyet artar. Sadece fiyat\u0131 modelleyen senaryo, en k\u00f6t\u00fcde kayb\u0131 d\u00fc\u015f\u00fck; en iyide kazanc\u0131 y\u00fcksek g\u00f6sterir.<\/p>\n<p><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><b>Hemen i\u015flem yapmaya ba\u015flay\u0131n \u2014 ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in <a href=\"https:\/\/www.vtmarkets.com\/tr-mena\/trade-now\">buraya<\/a> t\u0131klay\u0131n.<\/b>\n\n<\/p>","protected":false},"excerpt":{"rendered":"<p>CFD\u2019de \u201cumut\u201d yetmez: Senaryo analiziyle en iyi\/ana\/en k\u00f6t\u00fc ve u\u00e7 hareketleri say\u0131salla\u015ft\u0131r\u0131n. Kald\u0131ra\u00e7 teminat riskini b\u00fcy\u00fct\u00fcr; swap, spread a\u00e7\u0131lmas\u0131 ve gap\u2019leri MT4\/MT5 verileriyle modele ekleyin.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[82],"tags":[],"class_list":["post-52559","post","type-post","status-publish","format-standard","hentry","category-discover"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO Pro 4.9.10 - aioseo.com -->\n\t<meta name=\"description\" content=\"CFD\u2019de \u201cumut\u201d yetmez: Senaryo analiziyle en iyi\/ana\/en k\u00f6t\u00fc ve u\u00e7 hareketleri say\u0131salla\u015ft\u0131r\u0131n. 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