{"id":648730,"date":"2025-01-24T14:00:35","date_gmt":"2025-01-24T13:00:35","guid":{"rendered":"https:\/\/ftmo.com\/?p=648730"},"modified":"2025-02-25T12:58:06","modified_gmt":"2025-02-25T11:58:06","slug":"efektivni-rizeni-rizika-s-vyuzitim-volatility-a-technickych-indikatoru","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/efektivni-rizeni-rizika-s-vyuzitim-volatility-a-technickych-indikatoru\/","title":{"rendered":"Efektivn\u00ed \u0159\u00edzen\u00ed rizika s vyu\u017eit\u00edm volatility a technick\u00fdch indik\u00e1tor\u016f"},"content":{"rendered":"

\u00dasp\u011b\u0161n\u00e9 obchodov\u00e1n\u00ed na trz\u00edch vy\u017eaduje nejen schopnost spr\u00e1vn\u011b analyzovat tr\u017en\u00ed situaci, ale tak\u00e9 pevn\u00fd syst\u00e9m \u0159\u00edzen\u00ed rizika. Strategie, kterou si dnes pop\u00ed\u0161eme, kombinuje dva kl\u00ed\u010dov\u00e9 p\u0159\u00edstupy: vyu\u017eit\u00ed historick\u00e9 volatility v pipech a technick\u00e9 indik\u00e1tory pro ur\u010den\u00ed sm\u011bru trhu, co\u017e obchodn\u00edk\u016fm umo\u017e\u0148uje efektivn\u011b spravovat riziko a zvy\u0161ovat pravd\u011bpodobnost \u00fasp\u011bchu.<\/em><\/p>\n

Z\u00e1kladem strategie je p\u0159izp\u016fsoben\u00ed Stop Lossu (SL) na z\u00e1klad\u011b pr\u016fm\u011brn\u00e9 denn\u00ed volatility, \u010d\u00edm\u017e se minimalizuje riziko aktivace SL b\u011b\u017en\u00fdmi tr\u017en\u00edmi v\u00fdkyvy. Abychom v\u0161ak zajistili, \u017ee obchody budou otev\u0159eny ve spr\u00e1vn\u00e9m sm\u011bru, vyu\u017e\u00edv\u00e1me kombinaci indik\u00e1toru RSI<\/a> pro identifikaci p\u0159ekoupen\u00fdch a p\u0159eprodan\u00fdch z\u00f3n a klouzav\u00fdch pr\u016fm\u011br\u016f (MA)<\/a>.<\/p>\n

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D\u00edky t\u011bmto prvk\u016fm strategie poskytuje obchodn\u00edk\u016fm n\u00e1stroj pro denn\u00ed obchodov\u00e1n\u00ed i st\u0159edn\u011bdob\u00e9 spekulace, kde je kladen d\u016fraz na ochranu kapit\u00e1lu, precizn\u00ed na\u010dasov\u00e1n\u00ed vstup\u016f a dosa\u017een\u00ed konzistentn\u00edch v\u00fdsledk\u016f.<\/p>\n

Pou\u017eit\u00ed indik\u00e1tor\u016f pro ur\u010den\u00ed sm\u011bru<\/h2>\n

Indik\u00e1tor \u010d. 1: RSI<\/h3>\n