{"id":591337,"date":"2023-09-06T15:50:49","date_gmt":"2023-09-06T13:50:49","guid":{"rendered":"https:\/\/ftmo.com\/?p=591337"},"modified":"2023-09-12T08:37:21","modified_gmt":"2023-09-12T06:37:21","slug":"cesta-k-zajimavym-ziskum-diky-trpelivosti-a-konzervativnimu-pristupu","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/cesta-k-zajimavym-ziskum-diky-trpelivosti-a-konzervativnimu-pristupu\/","title":{"rendered":"Cesta k zaj\u00edmav\u00fdm zisk\u016fm d\u00edky trp\u011blivosti a konzervativn\u00edmu p\u0159\u00edstupu"},"content":{"rendered":"
Mnoho trader\u016f na forexu m\u00e1 pocit, \u017ee \u010d\u00edm v\u00edce obchod\u016f v\u00a0relativn\u011b kr\u00e1tk\u00e9 dob\u011b zrealizuj\u00ed, t\u00edm je v\u011bt\u0161\u00ed \u0161ance na \u00fasp\u011bch. Ve skute\u010dnosti v\u0161ak tento p\u0159\u00edstup p\u0159inese dlouhodob\u00fd \u00fasp\u011bch jen hrstce trader\u016f. Jak si uk\u00e1\u017eeme v\u00a0dne\u0161n\u00ed \u010d\u00e1sti seri\u00e1lu o \u00fasp\u011b\u0161n\u00fdch traderech, dlouhodob\u00fd a st\u0159\u00eddm\u00fd p\u0159\u00edstup m\u016f\u017ee b\u00fdt pro mnoho trader\u016f lep\u0161\u00ed volbou.<\/em><\/p>\n \u0160patn\u00fd za\u010d\u00e1tek, ale dobr\u00fd konec. Asi taky by se dala popsat balance k\u0159ivka prvn\u00edho tradera. Ten i p\u0159es zav\u00e1h\u00e1n\u00ed na za\u010d\u00e1tku, kter\u00e9 jej st\u00e1lo bezm\u00e1la 17 000 USD a znamenalo nebezpe\u010dn\u00e9 p\u0159ibl\u00ed\u017een\u00ed se k limitu maxim\u00e1ln\u00ed denn\u00ed ztr\u00e1ty, nakonec dok\u00e1zal vyd\u011blat velmi hezk\u00e9 pen\u00edze. Po\u010d\u00e1te\u010dn\u00ed propad nebyl jedin\u00fdm obdob\u00edm, kdy se traderovi nezada\u0159ilo, ale m\u016f\u017eeme \u0159\u00edct, \u017ee historie se nept\u00e1.<\/p>\n <\/p>\n Par\u00e1dn\u00ed zisk t\u00e9m\u011b\u0159 140 000 USD na \u00fa\u010dtu ve v\u00fd\u0161i 400 000 se jen tak n\u011bkomu nepoda\u0159\u00ed. Nejde pouze o absolutn\u00ed \u010d\u00e1stku, i procentu\u00e1ln\u011b jde o t\u00e9m\u011b\u0159 35 %, co\u017e je samo o sob\u011b velmi dobr\u00e9. Pr\u016fm\u011brn\u00fd zisk a ztr\u00e1ta se moc neli\u0161\u00ed, tak\u017ee RRR \u010din\u00ed \u201ejen\u201c 1.25, ale p\u0159i \u00fasp\u011b\u0161nosti 72,73 % to \u00fapln\u011b sta\u010d\u00ed. Po\u010det lot\u016f \u010dinil 245 p\u0159i 66 obchodech, co\u017e je 3,71 na obchod a trader obchodoval prakticky cel\u00fd m\u011bs\u00edc.<\/p>\n <\/p>\n P\u0159esto\u017ee dos\u00e1hl trader na maxim\u00e1ln\u00ed alokaci, jak\u00e1 je u FTMO mo\u017en\u00e1, jeho pozice ani zdaleka nepat\u0159ily k nevy\u0161\u0161\u00edm. I po otev\u0159en\u00ed v\u00edcen\u00e1sobn\u00fdch pozic \u010dinila celkov\u00e1 velikost na jednom instrumentu jen v\u00fdjime\u010dn\u011b v\u00edce ne\u017e 15 lot\u016f, co\u017e je na objem \u00fa\u010dtu skute\u010dn\u011b v pohod\u011b. V pr\u016fb\u011bhu jednoho dne pak trader otev\u00edral pozice maxim\u00e1ln\u011b na dvou instrumentech.<\/p>\n <\/a><\/p>\n Probl\u00e9m u tradera spat\u0159ujeme v\u00a0tom, \u017ee n\u011bkdy se odhodl\u00e1 k\u00a0navy\u0161ov\u00e1n\u00ed pozic ve ztr\u00e1t\u011b, tzv. scaling in<\/a>. U tohoto p\u0159\u00edstupu v\u00a0t\u011bchto \u010dl\u00e1nc\u00edch neust\u00e1le p\u0159ipom\u00edn\u00e1me, \u017ee nen\u00ed ur\u010den za\u010d\u00ednaj\u00edc\u00edm a nezku\u0161en\u00fdm trader\u016fm a i ti, kte\u0159\u00ed maj\u00ed u\u017e n\u011bjak\u00e9 zku\u0161enosti s\u00a0tradingem, by se tomuto stylu obchodov\u00e1n\u00ed m\u011bli rad\u011bji vyhnout. V\u00a0tomto p\u0159\u00edpad\u011b se to obchodn\u00edkovi t\u00e9m\u011b\u0159 vymstilo, proto\u017ee d\u00edky t\u011bmto pozic\u00edm, kter\u00e9 otev\u00edral ve ztr\u00e1t\u011b, t\u00e9m\u011b\u0159 atakoval zmi\u0148ovan\u00fd limit Maxim\u00e1ln\u00ed denn\u00ed ztr\u00e1ty.<\/p>\n <\/p>\n V dal\u0161\u00edch dnech u\u017e se podobn\u00fdm obchod\u016fm vyh\u00fdbal a sp\u00ed\u0161e vyu\u017e\u00edval p\u0159\u00edstup, kdy navy\u0161oval sv\u00e9 pozice v\u00a0zisku, tzv. pyramidov\u00e1n\u00ed<\/a>. P\u0159i tomto p\u0159\u00edstupu trader vyu\u017e\u00edv\u00e1 s\u00edlu trendu a postupn\u00fdm navy\u0161ov\u00e1n\u00edm pozic zvy\u0161uje sv\u016fj potenci\u00e1ln\u00ed zisk a postupn\u011b tak\u00e9 omezuje potenci\u00e1ln\u00ed riziko ztr\u00e1ty. Je k\u00a0tomu ale pot\u0159eba trp\u011blivost a \u010dasto tak\u00e9 del\u0161\u00ed obdob\u00ed, aby trader vyu\u017eil cel\u00fd trend.<\/p>\n Pr\u00e1v\u011b u tohoto tradera v\u0161ak dr\u017een\u00ed pozic i n\u011bkolik dn\u00ed nen\u00ed ni\u010d\u00edm v\u00fdjime\u010dn\u00fdm a d\u00edky tomu nap\u0159\u00edklad v\u00a0posledn\u00edm dni obchodn\u00edho obdob\u00ed uzav\u0159el obchody se ziskem p\u0159es 40\u00a0000 USD. M\u00edrn\u00fdm nedostatkem takov\u00fdch obchod\u016f je samoz\u0159ejm\u011b skute\u010dnost, \u017ee to traderovi spolkne pom\u011brn\u011b dost pen\u011bz ve form\u011b swapov\u00fdch poplatk\u016f. Na druhou stranu nadpr\u016fm\u011brn\u00fd v\u00fdnos ze siln\u00e9ho dlouhodob\u00e9ho trendu tyto \u010d\u00e1stkov\u00e9 ztr\u00e1ty ur\u010dit\u011b vykompenzuje.<\/p>\n