{"id":418135,"date":"2021-10-15T07:35:11","date_gmt":"2021-10-15T05:35:11","guid":{"rendered":"https:\/\/ftmo.com\/?p=418135"},"modified":"2025-03-04T10:24:58","modified_gmt":"2025-03-04T09:24:58","slug":"navysovani-pozic-ve-ztrate-riziko-ktere-se-muze-vyplatit","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/navysovani-pozic-ve-ztrate-riziko-ktere-se-muze-vyplatit\/","title":{"rendered":"Navy\u0161ov\u00e1n\u00ed pozic ve ztr\u00e1t\u011b? Riziko, kter\u00e9 se m\u016f\u017ee vyplatit"},"content":{"rendered":"
Jedno ze z\u00e1kladn\u00edch pravidel tradingu tvrd\u00ed, \u017ee obchodn\u00edk by nikdy nem\u011bl navy\u0161ovat sv\u00e9 pozice, kdy\u017e je ve ztr\u00e1t\u011b. N\u011bkte\u0159\u00ed trade\u0159i v\u0161ak p\u0159esto tento zp\u016fsob \u0159\u00edzen\u00ed pozic vyu\u017e\u00edvaj\u00ed, a dokonce mohou b\u00fdt \u00fasp\u011b\u0161n\u00ed. Jak na to?<\/em><\/p>\n V\u00a0minul\u00e9m \u010dl\u00e1nku jsme psali o tzv. pyramidov\u00e1n\u00ed, co\u017e je p\u0159\u00edstup, kdy obchodn\u00edk m\u016f\u017ee d\u00edky navy\u0161ov\u00e1n\u00ed sv\u00e9 pozice efektivn\u011b zvy\u0161ovat ziskov\u00fd potenci\u00e1l obchodu a nemus\u00ed p\u0159itom podstupovat vy\u0161\u0161\u00ed riziko. Dnes si \u0159ekneme n\u011bco o druh\u00e9m zp\u016fsobu navy\u0161ov\u00e1n\u00ed pozic, tzv. scaling in, kdy obchodn\u00edk v\u00a0pr\u016fb\u011bhu obchodu navy\u0161uje sv\u00e9 pozice ve ztr\u00e1t\u011b.<\/p>\n Hned na \u00favod je nutn\u00e9 p\u0159ipomenout, \u017ee tento postup se v\u016fbec nedoporu\u010duje m\u00e9n\u011b zku\u0161en\u00fdm obchodn\u00edk\u016fm. Mnoho trader\u016f bude tento p\u0159\u00edstup, stejn\u011b jako v\u00a0p\u0159edchoz\u00edm p\u0159\u00edpad\u011b, pova\u017eovat za nelogick\u00fd. Jsou v\u0161ak i tac\u00ed, kte\u0159\u00ed nejsou schopni vystoupit ze sv\u00e9 ztr\u00e1tov\u00e9 pozice a ve v\u00ed\u0159e v\u00a0obrat se sna\u017e\u00ed dohnat sv\u00e9 ztr\u00e1ty pr\u00e1v\u011b navy\u0161ov\u00e1n\u00edm pozic. Kdy\u017e v\u0161ak nen\u00ed toto navy\u0161ov\u00e1n\u00ed pozic realizov\u00e1no pl\u00e1novan\u011b a s\u00a0p\u0159edem stanoven\u00fdm rizikem, je odsouzeno k ne\u00fasp\u011bchu.<\/p>\n Obchodn\u00edk mus\u00ed ji\u017e p\u0159edem v\u011bd\u011bt, kde bude vstupovat do trhu a jak velk\u00e9 budou jeho pozice. Tento p\u0159\u00edstup po\u010d\u00edt\u00e1 s\u00a0t\u00edm, \u017ee prvn\u00ed vstup do obchodu nemus\u00ed b\u00fdt v\u017edy ide\u00e1ln\u00ed a nav\u00fd\u0161en\u00ed pozice mu umo\u017e\u0148uje je\u0161t\u011b lep\u0161\u00ed vstup a zpr\u016fm\u011brov\u00e1n\u00ed pozice v\u00a0jeho prosp\u011bch. Stop Loss v\u00a0prvn\u00ed pozici \u010din\u00ed jen \u010d\u00e1st sumy, kterou je trader na dan\u00e9m obchodu ochoten riskovat. To mu sice sni\u017euje potenci\u00e1ln\u00ed zisk z\u00a0obchodu, kdy\u017e se bude trh pohybovat spr\u00e1vn\u00fdm sm\u011brem u\u017e od za\u010d\u00e1tku, z\u00e1rove\u0148 ale sni\u017euje potenci\u00e1ln\u00ed riziko.<\/p>\n Po psychologick\u00e9 str\u00e1nce je pro obchodn\u00edka zaj\u00edmav\u00e9 tak\u00e9 to, \u017ee pohyb nespr\u00e1vn\u00fdm sm\u011brem po otev\u0159en\u00ed prvn\u00ed pozice pro n\u011bj nen\u00ed stresuj\u00edc\u00ed, proto\u017ee s\u00a0n\u00edm po\u010d\u00edt\u00e1 a znamen\u00e1 pro n\u011bj dal\u0161\u00ed p\u0159\u00edle\u017eitost k\u00a0je\u0161t\u011b lep\u0161\u00edmu vstupu. M\u016f\u017ee to b\u00fdt tak\u00e9 vhodn\u00fd zp\u016fsob otev\u00edr\u00e1n\u00ed pozic pro obchodn\u00edky, kte\u0159\u00ed maj\u00ed probl\u00e9m s\u00a0FOMO a otev\u00edraj\u00ed pozice p\u0159ed\u010dasn\u011b. Prvn\u00ed, potenci\u00e1ln\u011b p\u0159ed\u010dasn\u011b otev\u0159en\u00e1 pozice, tak nemus\u00ed b\u00fdt probl\u00e9m, co\u017e m\u016f\u017ee m\u00edt na psychiku obchodn\u00edka pozitivn\u00ed vliv.<\/p>\n Metod vstupu p\u0159i tomto zp\u016fsobu otev\u00edr\u00e1n\u00ed pozic je n\u011bkolik. Obchodn\u00edk m\u016f\u017ee spekulovat na obrat trendu s\u00a0vyu\u017eit\u00edm r\u016fzn\u00fdch \u00farovn\u00ed support\u016f a rezistenc\u00ed. Scaling in lze vyu\u017e\u00edt i p\u0159i otev\u00edr\u00e1n\u00ed pozic v\u00a0p\u00e1smu, v\u00a0jeho\u017e r\u00e1mci se mohou vytv\u00e1\u0159et nov\u00e9 \u00farovn\u011b supportu a rezistence apod.<\/p>\n<\/a><\/p>\n
Jasn\u00fd pl\u00e1n je z\u00e1klad<\/h2>\n
\u0158e\u0161en\u00ed FOMO<\/h2>\n