{"id":1211,"date":"2020-12-28T20:16:29","date_gmt":"2020-12-28T18:16:29","guid":{"rendered":"http:\/\/ekonomi101.net\/?p=1211"},"modified":"2021-08-20T23:20:32","modified_gmt":"2021-08-20T21:20:32","slug":"kaldirac-nedir","status":"publish","type":"post","link":"https:\/\/ekonomi101.net\/kaldirac-nedir\/","title":{"rendered":"Kald\u0131ra\u00e7 Nedir?"},"content":{"rendered":"\n<p>Kald\u0131ra\u00e7, arac\u0131 kurumlar taraf\u0131ndan sa\u011flanmakta olan ve yat\u0131r\u0131mc\u0131lar\u0131n \u00e7e\u015fitli piyasalarda mevcut yat\u0131r\u0131mlar\u0131ndan daha fazla bakiye ile i\u015flemler yapmas\u0131na olanak sa\u011flayan sistemdir. Kald\u0131ra\u00e7 genel olarak piyasalarda d\u00fc\u015f\u00fck bakiye ile y\u00fcksek i\u015flem yapabilme olana\u011f\u0131 sundu\u011fu i\u00e7in faydal\u0131 bir ara\u00e7t\u0131r fakat kald\u0131ra\u00e7 kullan\u0131m\u0131 yap\u0131lan i\u015flemlerin riskini de o oranda artt\u0131rmaktad\u0131r. Bu sebepledir ki kald\u0131ra\u00e7l\u0131 i\u015flem yap\u0131laca\u011f\u0131 zaman do\u011fru yat\u0131r\u0131m stratejisinin uygulanmas\u0131 gerekmektedir.<\/p>\n\n\n\n<div class=\"wp-block-image is-style-rounded\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"768\" height=\"405\" src=\"https:\/\/i0.wp.com\/ekonomi101.net\/wp-content\/uploads\/2020\/12\/kaldirac-sistemi.jpg?resize=768%2C405&#038;ssl=1\" alt=\"kald\u0131ra\u00e7\" class=\"wp-image-1212\" title=\"\" data-recalc-dims=\"1\"><\/figure><\/div>\n\n\n\n<p>T\u00fcm piyasalarda kald\u0131ra\u00e7 oran\u0131 artt\u0131r\u0131ld\u0131k\u00e7a getiri ve risk d\u00fczeyi de artaca\u011f\u0131 i\u00e7in kald\u0131ra\u00e7l\u0131 i\u015flem yapacak yat\u0131r\u0131mc\u0131lar\u0131n kesinlikle tecr\u00fcbeli ve bilgi sahibi olmas\u0131 olduk\u00e7a \u00f6nemlidir. Kald\u0131ra\u00e7l\u0131 i\u015flem yapmak isteyen t\u00fcm yat\u0131r\u0131mc\u0131lar kald\u0131ra\u00e7 oran\u0131 ile ana para oran\u0131 aras\u0131ndaki dengeyi \u00e7ok iyi \u015fekilde sa\u011flamal\u0131d\u0131r.<\/p>\n\n\n\n<p>Kald\u0131ra\u00e7 oran\u0131n\u0131n y\u00fcksekli\u011fine ba\u011fl\u0131 olarak <strong><a href=\"https:\/\/ekonomi101.net\/likidite-nedir\/\" target=\"_blank\" rel=\"noreferrer noopener\">likidite<\/a><\/strong> ihtimaliniz de e\u015f oranl\u0131 olacak \u015fekilde artacakt\u0131r. Bu sebeple kullan\u0131lacak kald\u0131ra\u00e7 oranlar\u0131n\u0131n likidite oranlar\u0131n\u0131 da iyi hesaplamak ve bu hesaplara uyumlu \u015fekilde pozisyon a\u00e7mak olduk\u00e7a \u00f6nemlidir. Unutmaman\u0131z gereken bir di\u011fer \u00f6nemli detay ise kald\u0131ra\u00e7l\u0131 i\u015flemler yapaca\u011f\u0131n\u0131z zaman t\u00fcm paran\u0131z\u0131 kaybetme ihtimalinizin bulundu\u011fudur.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Kald\u0131rac\u0131n \u00d6zellikleri<\/strong><\/h2>\n\n\n\n<ul><li><strong><a href=\"https:\/\/www.spk.gov.tr\" target=\"_blank\" rel=\"noreferrer noopener\">Sermaye Piyasas\u0131 Kurulu<\/a><\/strong> kurallar\u0131na g\u00f6re \u00fclkemiz s\u0131n\u0131rlar\u0131nda kullan\u0131labilecek maksimum kald\u0131ra\u00e7 oran\u0131 1:10 olarak belirlenmi\u015ftir.<\/li><li>Kald\u0131ra\u00e7 oran\u0131 y\u00fckseldik\u00e7e teminat olarak g\u00f6sterilmesi gereken ana para miktar\u0131 da artmaktad\u0131r.<\/li><li>Yat\u0131r\u0131mc\u0131lar kald\u0131ra\u00e7 kullan\u0131m\u0131 i\u00e7in kesinlikle ekstra bir maliyet veya s\u00fcrpriz bir \u00fccret ile kar\u015f\u0131la\u015fmaz.<\/li><li>Kald\u0131rac\u0131n k\u00e2r ve zarar durumunuzu etkilemek gibi bir \u00f6zelli\u011fi bulunmamaktad\u0131r fakat k\u00e2r ve zarar oranlar\u0131n\u0131za do\u011frudan etkisi bulunmaktad\u0131r.<\/li><li>Kald\u0131ra\u00e7 oran\u0131 sadece ana para \u00fczerinde i\u015flem yap\u0131lmas\u0131na olanak sa\u011flar. Hi\u00e7bir zaman kullan\u0131lan kald\u0131ra\u00e7 oran\u0131 ile ana paran\u0131n \u00e7arp\u0131m\u0131ndan daha fazla bakiye ile i\u015flem yap\u0131lamaz.<\/li><li>Yat\u0131r\u0131mc\u0131lar kald\u0131ra\u00e7 sistemi ile d\u00fc\u015f\u00fck sermaye kullanarak y\u00fcksek miktarl\u0131 i\u015flemler yapabilme \u015fans\u0131na sahip olur.<\/li><li>Kald\u0131ra\u00e7l\u0131 i\u015flemler sonucunda olu\u015fan zarar m\u00fc\u015fterinin teminat olarak g\u00f6stermi\u015f oldu\u011fu bakiyeden temin edilmektedir fakat k\u00e2r marj\u0131 elde edilmesi durumunda ise bu miktar yat\u0131r\u0131mc\u0131n\u0131n teminat bakiyesine yans\u0131t\u0131lmaktad\u0131r.<\/li><li>Teminat miktar\u0131 kullan\u0131lan kald\u0131ra\u00e7 oran\u0131 ile olduk\u00e7a b\u00fcy\u00fck bir \u00f6neme sahiptir \u00e7\u00fcnk\u00fc yat\u0131r\u0131mc\u0131lar\u0131n i\u015flem boyutlar\u0131 buna g\u00f6re belirlenmektedir.<\/li><li>Kald\u0131ra\u00e7 oran\u0131n\u0131n artmas\u0131 ile risk do\u011fru orant\u0131l\u0131 olarak artsa da bu durumda teminat olarak yat\u0131r\u0131lmas\u0131 gereken para miktar\u0131 azalmaktad\u0131r.<\/li><\/ul>\n\n\n\n<div class=\"wp-block-image is-style-rounded\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" width=\"700\" height=\"305\" src=\"https:\/\/i0.wp.com\/ekonomi101.net\/wp-content\/uploads\/2020\/12\/kaldirac.jpg?resize=700%2C305&#038;ssl=1\" alt=\"kald\u0131ra\u00e7 nedir\" class=\"wp-image-1213\" title=\"\" data-recalc-dims=\"1\"><\/figure><\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Kald\u0131ra\u00e7 Oran\u0131n\u0131 Belirlemek<\/strong><\/h2>\n\n\n\n<p>Her ne kadar T\u00fcrkiye s\u0131n\u0131rlar\u0131 i\u00e7erisinde yer alan hizmetler en fazla 1:10 oran\u0131nda kald\u0131ra\u00e7 hizmeti sa\u011fl\u0131yor olsa da yurt d\u0131\u015f\u0131 kaynakl\u0131 hizmetlerde bu oranlar\u0131n 1:500 oranlar\u0131na kadar \u00e7\u0131kt\u0131\u011f\u0131n\u0131 g\u00f6rebiliriz. Risk ile e\u015f zamanl\u0131 olarak k\u00e2r potansiyelini artt\u0131rma \u00f6zelli\u011fine sahip olan kald\u0131ra\u00e7 sisteminin \u00e7ok y\u00fcksek seviyelerde ve bilgisiz, tecr\u00fcbesiz ki\u015filer taraf\u0131ndan kullan\u0131lmamas\u0131nda fayda olacakt\u0131r. Kald\u0131ra\u00e7 oran\u0131 y\u00fckseldik\u00e7e likidite oran\u0131 da y\u00fckselece\u011fi i\u00e7in kullan\u0131lan y\u00fcksek kald\u0131ra\u00e7 seviyeleri daha h\u0131zl\u0131 para kaybetmenize sebep olacakt\u0131r.<\/p>\n\n\n\n<p>K\u0131saca bir \u00f6rnek vermek gerekirse 1:10 kald\u0131ra\u00e7 kullan\u0131ld\u0131\u011f\u0131 zaman i\u015flem yap\u0131lan birimde %10\u2019luk de\u011fi\u015fim olmas\u0131 durumunda paran\u0131z\u0131n tamam\u0131n\u0131 ikiye katlayabilir veya kaybedebilirsiniz. Yine ayn\u0131 \u015fekilde 1:100 kald\u0131ra\u00e7 kullan\u0131ld\u0131\u011f\u0131 zaman i\u015flem yap\u0131lan birimde %1\u2019lik de\u011fi\u015fim olmas\u0131 durumunda paran\u0131z\u0131n tamam\u0131n\u0131 ikiye katlayabilir veya kaybedebilirsiniz. Son olarak ise en y\u00fcksek kald\u0131ra\u00e7 oran\u0131 olan 1:500 kald\u0131ra\u00e7 kullan\u0131ld\u0131\u011f\u0131 zaman i\u015flem yap\u0131lan birimde %0.2\u2019lik de\u011fi\u015fim olmas\u0131 durumunda paran\u0131z\u0131n tamam\u0131n\u0131 ikiye katlayabilir veya kaybedebilirsiniz. Bu \u00f6rnekte de g\u00f6r\u00fcld\u00fc\u011f\u00fc gibi kald\u0131ra\u00e7 oran\u0131 artt\u0131k\u00e7a k\u00e2r, zarar ve likidite ihtimaliniz de artmaktad\u0131r.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Kald\u0131ra\u00e7, arac\u0131 kurumlar taraf\u0131ndan sa\u011flanmakta olan ve yat\u0131r\u0131mc\u0131lar\u0131n \u00e7e\u015fitli piyasalarda mevcut yat\u0131r\u0131mlar\u0131ndan daha fazla bakiye ile i\u015flemler yapmas\u0131na olanak sa\u011flayan sistemdir.<\/p>\n","protected":false},"author":1,"featured_media":1213,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[7,43,54],"tags":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/ekonomi101.net\/wp-content\/uploads\/2020\/12\/kaldirac.jpg?fit=700%2C305&ssl=1","_links":{"self":[{"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/posts\/1211"}],"collection":[{"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/comments?post=1211"}],"version-history":[{"count":2,"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/posts\/1211\/revisions"}],"predecessor-version":[{"id":2461,"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/posts\/1211\/revisions\/2461"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/media\/1213"}],"wp:attachment":[{"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/media?parent=1211"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/categories?post=1211"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomi101.net\/wp-json\/wp\/v2\/tags?post=1211"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}