{"id":642688,"date":"2024-10-09T14:30:37","date_gmt":"2024-10-09T12:30:37","guid":{"rendered":"https:\/\/ftmo.com\/?p=642688"},"modified":"2024-10-10T08:26:46","modified_gmt":"2024-10-10T06:26:46","slug":"striktni-risk-management-muze-byt-cestou-k-uspechu","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/striktni-risk-management-muze-byt-cestou-k-uspechu\/","title":{"rendered":"Striktn\u00ed risk management m\u016f\u017ee b\u00fdt cestou k \u00fasp\u011bchu"},"content":{"rendered":"
V\u00a0dal\u0161\u00ed \u010d\u00e1sti seri\u00e1lu o \u00fasp\u011b\u0161n\u00fdch FTMO Traderech se pod\u00edv\u00e1me na tradera, kter\u00fd v\u00a0pr\u016fb\u011bhu sv\u00e9ho obchodn\u00edho obdob\u00ed dodr\u017eoval striktn\u00ed pravidla risk managementu a money managementu, d\u00edky \u010demu\u017e nem\u011bl probl\u00e9m dosahovat konzistentn\u00ed v\u00fdsledky.<\/em><\/p>\n Spr\u00e1vn\u00fd p\u0159\u00edstup k tradingu, kdy trader riskuje na ka\u017ed\u00e9m obchodu za jak\u00fdchkoli okolnost\u00ed stejnou \u010d\u00e1stku, sv\u011bd\u010d\u00ed o tom, \u017ee si uv\u011bdomuje d\u016fle\u017eitost \u0159\u00edzen\u00ed rizika. Kdy\u017e je trader dostate\u010dn\u011b zku\u0161en\u00fd a tento zp\u016fsob otev\u00edr\u00e1n\u00ed pozic m\u00e1 dostate\u010dn\u011b vyzkou\u0161en\u00fd na sv\u00e9 strategii, v\u00fdrazn\u011b to zvy\u0161uje pravd\u011bpodobnost, \u017ee bude v\u00a0dlouhodob\u00e9m horizontu konzistentn\u011b ziskov\u00fd.<\/p>\n U na\u0161ich trader\u016f takov\u00fd p\u0159\u00edstup velmi oce\u0148ujeme a nastaven\u00ed na\u0161ich Pravidel obchodov\u00e1n\u00ed<\/a> je m\u00e1 v\u00a0tomto sm\u011bru v\u00e9st t\u00edm spr\u00e1vn\u00fdm sm\u011brem. Uk\u00e1zkou toho, \u017ee tento p\u0159\u00edstup m\u016f\u017ee skute\u010dn\u011b fungovat, je tak\u00e9 dne\u0161n\u00ed trader.<\/p>\n Traderovi se d\u00edky jeho konzistetn\u00edmu p\u0159\u00edstupu<\/a> poda\u0159ilo dos\u00e1hnout na velmi zaj\u00edmav\u00fd v\u00fdnos, i kdy\u017e z balance k\u0159ivky je vid\u011bt, \u017ee to nebylo tak jednoduch\u00e9, jak by to z kone\u010dn\u00e9ho v\u00fdsledku mohlo vypadat. Za\u010d\u00e1tek m\u011bl trader pom\u011brn\u011b n\u00e1ro\u010dn\u00fd, kdy\u017e se ve druh\u00fd obchodn\u00ed den dostal d\u00edky s\u00e9rii ztr\u00e1tov\u00fdch obchod\u016f do m\u00ednusu p\u0159es 4 500 eur. Na\u0161t\u011bst\u00ed se v\u0161ak dok\u00e1zal z t\u00e9to s\u00e9rie oklepat a riziko vy\u0161\u0161\u00edch ztr\u00e1t omezil i t\u00edm, \u017ee sn\u00ed\u017eil velikost pozice, co\u017e mu mohlo poskytnout ur\u010ditou psychologickou \u00falevu.<\/p>\n Pot\u00e9, co se dok\u00e1zal dostat zp\u011bt do zisku, u\u017e jeho k\u0159ivka m\u011bla po v\u011bt\u0161inu \u010dasu rostouc\u00ed tendenci a nakonec trader skon\u010dil se ziskem p\u0159es 22 000 eur, co\u017e je p\u0159i velikosti \u00fa\u010dtu 160 000 eur skv\u011bl\u00fd v\u00fdsledek. D\u011blo se tak i d\u00edky konzistentn\u00edmu p\u0159\u00edstupu a striktn\u00edmu p\u0159\u00edstupu k risk managementu a money managementu<\/a>, kdy otev\u00edral stejn\u011b velk\u00e9 pozice podle dan\u00e9ho instrumentu.<\/p>\n Vzhledem k tomu, \u017ee zmi\u0148ovan\u00fd druh\u00fd den za\u010d\u00ednal trader v plusu a skon\u010dil se zm\u00edn\u011bnou ztr\u00e1tou, m\u011bl pom\u011brn\u011b bl\u00edzko k tomu, aby p\u0159ekro\u010dil limit Maxim\u00e1ln\u00ed denn\u00ed ztr\u00e1ty, nakonec to ale zvl\u00e1dl vcelku v pohod\u011b. S limitem Maxim\u00e1ln\u00ed ztr\u00e1ty nem\u011bl probl\u00e9m v\u016fbec.<\/p>\n Trader otev\u0159el dohromady 75 pozic v\u00a0celkov\u00e9 velikosti 377 lot\u016f, co\u017e je pr\u016fm\u011brn\u011b n\u011bco kolem 5 lot\u016f na pozici. Ve skute\u010dnosti v\u0161ak otev\u00edral na m\u011bnov\u00fdch p\u00e1rech pozice o velikosti 10 lot\u016f a na ostatn\u00edch instrumentech 4 loty, co\u017e je st\u00e1le v\u00a0po\u0159\u00e1dku. Stejn\u011b tak je v\u00a0po\u0159\u00e1dku pr\u016fm\u011brn\u00e9 RRR ve v\u00fd\u0161i 1,66, kter\u00e9 by v\u00a0kombinaci s\u00a0\u00fasp\u011b\u0161nost\u00ed obchod\u016f p\u0159es 50 % (54,67 %) m\u011blo v\u00e9st k\u00a0dlouhodob\u00e9 ziskovosti.<\/p>\n<\/a><\/p>\n
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