{"id":542672,"date":"2023-01-20T14:30:18","date_gmt":"2023-01-20T13:30:18","guid":{"rendered":"https:\/\/ftmo.com\/?p=542672"},"modified":"2023-05-23T11:35:59","modified_gmt":"2023-05-23T09:35:59","slug":"ftmo-traders-analysis-mene-je-nekdy-vice","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/ftmo-traders-analysis-mene-je-nekdy-vice\/","title":{"rendered":"FTMO Traders Analysis: M\u00e9n\u011b je n\u011bkdy v\u00edce"},"content":{"rendered":"
V dal\u0161\u00ed \u010d\u00e1sti seri\u00e1lu, v n\u011bm\u017e hodnot\u00edme \u00fasp\u011b\u0161n\u00e9 FTMO Tradery a jejich v\u00fdsledky, se pod\u00edv\u00e1me na t\u0159i tradery s odli\u0161n\u00fdm p\u0159\u00edstupem. A uvid\u00edte, \u017ee k dosa\u017een\u00ed skv\u011bl\u00e9ho v\u00fdsledku trader nepot\u0159ebuje velk\u00e9 mno\u017estv\u00ed obchod\u016f ani otev\u00edr\u00e1n\u00ed zbyte\u010dn\u011b velk\u00fdch pozic.<\/em><\/p>\n
Prvn\u00ed trader m\u00e1 za sebou v dan\u00e9m m\u011bs\u00edci nejvolatiln\u011bj\u0161\u00ed cestu. Z jeho balance k\u0159ivky je vid\u011bt, \u017ee na za\u010d\u00e1tku obdob\u00ed mu n\u011bkolik dn\u016f trvalo, ne\u017e se natrvalo dostal do kladn\u00fdch \u010d\u00edsel. V dal\u0161\u00edch dnech se mu v\u0161ak u\u017e da\u0159ilo udr\u017eovat kladn\u00fd v\u00fdnos, a to i p\u0159es dva pom\u011brn\u011b v\u00fdrazn\u00e9 propady. Neb\u00fdt s\u00e9rie ztr\u00e1tov\u00fdch obchod\u016f p\u0159ed koncem obchodn\u00edho obdob\u00ed, mohl b\u00fdt jeho v\u00fdsledek mnohem lep\u0161\u00ed.<\/p>\n
<\/p>\n
Kone\u010dn\u00fdch bezm\u00e1la 20 tis\u00edc dolar\u016f p\u0159i \u00fa\u010dtu o velikosti 200 000 USD je velmi dobr\u00fd profit. Trader v\u011bt\u0161inu obchodn\u00edch dn\u016f uzav\u0159el v zisku, ale z\u00e1rove\u0148 se dvakr\u00e1t p\u0159ibl\u00ed\u017eil k limitu maxim\u00e1ln\u00ed denn\u00ed ztr\u00e1ty (i kdy\u017e st\u00e1le s pom\u011brn\u011b bezpe\u010dnou rezervou). Maxim\u00e1ln\u00ed ztr\u00e1ta u n\u011bj ne\u010dinila probl\u00e9m.<\/p>\n
Pr\u016fm\u011brn\u00fd pom\u011br zisku a ztr\u00e1t nad hodnotou jedna (1.97) ukazuje, \u017ee strategie obchodn\u00edka m\u016f\u017ee b\u00fdt dlouhodob\u011b ziskov\u00e1, a to i p\u0159i pom\u011brn\u011b n\u00edzk\u00e9 \u00fasp\u011b\u0161nosti obchod\u016f (40,65 %). Jde o pom\u011brn\u011b aktivn\u00edho tradera, kter\u00fd za dan\u00e9 obdob\u00ed otev\u0159el 123 obchod\u016f o celkov\u00e9 velikosti 1\u00a0573,61 lotu, co\u017e \u010din\u00ed v\u00edce ne\u017e 12 lot\u016f na pozici. To sice nen\u00ed m\u00e1lo, ale vzhledem k velikosti \u00fa\u010dtu nejde o \u017e\u00e1dn\u00fd nebezpe\u010dn\u00fd overleveraging<\/a>.<\/p>\n