{"id":666243,"date":"2025-09-03T16:00:12","date_gmt":"2025-09-03T14:00:12","guid":{"rendered":"https:\/\/ftmo.com\/?p=666243"},"modified":"2025-09-03T16:17:26","modified_gmt":"2025-09-03T14:17:26","slug":"disciplinovany-scalping-zisky-z-americkych-indexu-navzdory-propadu-uprostred-cyklu","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/disciplinovany-scalping-zisky-z-americkych-indexu-navzdory-propadu-uprostred-cyklu\/","title":{"rendered":"Disciplinovan\u00fd scalping: Zisky z americk\u00fdch index\u016f navzdory propadu uprost\u0159ed cyklu"},"content":{"rendered":"
V dal\u0161\u00ed \u010d\u00e1sti na\u0161eho seri\u00e1lu o \u00fasp\u011b\u0161n\u00fdch FTMO Traderech se pod\u00edv\u00e1me na tradera, kter\u00fd uk\u00e1zal, \u017ee scalping nemus\u00ed znamenat bezhlav\u00e9 obchodov\u00e1n\u00ed. D\u00edky discipl\u00edn\u011b, zam\u011b\u0159en\u00ed na jednu t\u0159\u00eddu aktiv a kontrolovan\u00e9mu risk managementu dok\u00e1zal postupn\u011b navy\u0161ovat sv\u016fj \u00fa\u010det ve v\u00fd\u0161i 200 000 dolar\u016f \u2013 a to i p\u0159esto, \u017ee \u010delil v\u00fdrazn\u011bj\u0161\u00edmu propadu.<\/em><\/p>\n Balance k\u0159ivka ukazuje siln\u00fd start s rychl\u00fdmi zisky, n\u00e1sledovan\u00fd prudk\u00fdm propadem o 10 000 dolar\u016f b\u011bhem \u010dty\u0159 dn\u00ed, po kter\u00e9m ale dok\u00e1zal trader znovu nav\u00e1zat na r\u016fst a s celkov\u00fdm ziskem 15 576,55 dolar\u016f (7,7 %)<\/strong>. Nen\u00ed to nejv\u011bt\u0161\u00ed zhodnocen\u00ed, kter\u00e9 jsme v tomto seri\u00e1lu vid\u011bli, ale schopnost zvl\u00e1dnout v\u00fdrazn\u00fd drawdown a neztratit kontrolu je p\u0159esn\u011b to, co odli\u0161uje \u00fasp\u011b\u0161n\u00e9 tradery od ne\u00fasp\u011b\u0161n\u00fdch.<\/p>\n Tento v\u00fdsledek z\u00e1rove\u0148 ukazuje, \u017ee trader m\u011bl pod kontrolou risk management. D\u00edky tomu, \u017ee udr\u017eel ztr\u00e1ty v rozumn\u00fdch mez\u00edch a soust\u0159edil se na konzistentn\u00ed vstupy, se vyhnul \u010dast\u00e9 pasti tzv. revenge tradingu.<\/p>\n Traderovo sk\u00f3re konzistentnosti 83 %<\/strong> potvrzuje, \u017ee v\u00fdsledky nebyly n\u00e1hodn\u00e9. Dodr\u017eel limity jak pro Maxim\u00e1ln\u00ed Denn\u00ed Ztr\u00e1tu (\u22125 537,80 dolar\u016f, tj. \u22122,7 %)<\/strong>, tak pro Maxim\u00e1ln\u00ed Ztr\u00e1tu (\u2212785,60 dolar\u016f, tj. \u22120,3 %)<\/strong>, co\u017e znova potvrzuje, \u017ee risk management byl ned\u00edlnou sou\u010d\u00e1st\u00ed jeho p\u0159\u00edstupu.<\/p>\n \u00dasp\u011b\u0161nost obchod\u016f (Win rate) se m\u016f\u017ee zd\u00e1t skromn\u00e1, ale v kombinaci s pom\u011brem v\u00fdnosu a rizika (RRR) nad 2:1 vytvo\u0159ila ziskovou v\u00fdhodu. Pr\u016fm\u011brn\u00fd zisk na obchod \u010dinil 1 615,66 dolar\u016f<\/strong>, co\u017e je v\u00edce ne\u017e dvojn\u00e1sobek pr\u016fm\u011brn\u00e9 ztr\u00e1ty \u2212741,55 dolar\u016f<\/strong>.<\/p>\n Na rozd\u00edl od jin\u00fdch trader\u016f, kte\u0159\u00ed sv\u00e9 obchody rozkl\u00e1daj\u00ed mezi forexov\u00e9 p\u00e1ry, zlato \u010di kryptom\u011bny, se tento trader soust\u0159edil v\u00fdhradn\u011b na americk\u00e9 indexy \u2013 US30.cash (Dow Jones) a US100.cash (Nasdaq 100)<\/strong>.<\/p>\n Obchodoval longy i shorty<\/strong> v t\u00e9m\u011b\u0159 vyrovnan\u00e9m pom\u011bru, co\u017e ukazuje, \u017ee se dok\u00e1zal flexibiln\u011b p\u0159izp\u016fsobit tr\u017en\u00edm podm\u00ednk\u00e1m m\u00edsto toho, aby si dr\u017eel jednostrann\u00fd bias. Tento \u201esingle-asset\u201c p\u0159\u00edstup mu umo\u017enil z\u00edskat hlub\u0161\u00ed znalost chov\u00e1n\u00ed vybran\u00e9ho instrumentu a vyu\u017e\u00edt toho ve sv\u016fj prosp\u011bch.<\/p>\n Z obchodn\u00edho den\u00edku je patrn\u00e9, \u017ee Stop Loss nebyl v\u017edy nastaven hned p\u0159i otev\u0159en\u00ed pozice (nebo nebyl nastaven v\u016fbec). To u scalper\u016f nen\u00ed v\u00fdjimkou, ale v kombinaci s volatilitou index\u016f jde o riskantn\u00ed p\u0159\u00edstup.<\/p>\n Na druhou stranu, trader nikdy nenechal otev\u0159en\u00e9 pozice bez ochrany p\u0159es noc<\/strong>, co\u017e ukazuje na discipl\u00ednu p\u0159i \u0159\u00edzen\u00ed expozice. P\u0159esto by konzistentn\u00ed pou\u017e\u00edv\u00e1n\u00ed Stop Lossu od za\u010d\u00e1tku obchodu jeho p\u0159\u00edstup je\u0161t\u011b v\u00edce pos\u00edlilo.<\/p>\nBalance k\u0159ivka s v\u00fdkyvy<\/h2>\n
<\/span><\/i><\/p>\n
<\/a><\/p>\n
Risk pod kontrolou<\/h2>\n
<\/p>\n
Statistika, kter\u00e1 podtrhuje styl obchodov\u00e1n\u00ed<\/h2>\n
<\/p>\n
Soust\u0159ed\u011bn\u00fd p\u0159\u00edstup na v\u00fdlu\u010dn\u011b americk\u00e9 indexy<\/h2>\n
<\/p>\n
Mal\u00e1 kritika: pr\u00e1ce se Stop Lossem<\/h2>\n