{"id":666322,"date":"2025-09-05T13:55:47","date_gmt":"2025-09-05T11:55:47","guid":{"rendered":"https:\/\/ftmo.com\/?p=666322"},"modified":"2025-09-24T08:56:28","modified_gmt":"2025-09-24T06:56:28","slug":"10-kroku-jak-sestavit-obchodni-strategii","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/10-kroku-jak-sestavit-obchodni-strategii\/","title":{"rendered":"10 krok\u016f jak sestavit obchodn\u00ed strategii"},"content":{"rendered":"

Obchodov\u00e1n\u00ed na finan\u010dn\u00edch trz\u00edch vy\u017eaduje v\u00edc ne\u017e jen znalost graf\u016f a indik\u00e1tor\u016f. Bez jasn\u00e9ho syst\u00e9mu se i dobr\u00e9 n\u00e1pady mohou zm\u011bnit ve ztr\u00e1ty. Proto je d\u016fle\u017eit\u00e9 m\u00edt promy\u0161len\u00fd pl\u00e1n, kter\u00fd ur\u010duje, kdy vstoupit do trhu, kdy vystoupit a jak pracovat s rizikem. Tento desetibodov\u00fd postup v\u00e1m pom\u016f\u017ee vytvo\u0159it strategii, kter\u00e1 bude p\u0159ehledn\u00e1, testovateln\u00e1 a dlouhodob\u011b udr\u017eiteln\u00e1.<\/em><\/p>\n

1. Vyberte si obchodn\u00ed instrument<\/h2>\n

Volba instrumentu nen\u00ed jen o volatilit\u011b nebo spreadech. Pom\u016f\u017ee v\u00e1m, pokud k n\u011bmu budete m\u00edt ur\u010ditou \u201eobchodn\u00ed afinitu\u201c. To znamen\u00e1 znalost, zku\u0161enosti a ide\u00e1ln\u011b i skute\u010dn\u00fd z\u00e1jem o dan\u00fd trh.<\/p>\n

Pokud \u017eijete v USA a sledujete dom\u00e1c\u00ed ekonomiku, bude pro v\u00e1s jednodu\u0161\u0161\u00ed obchodovat S&P 500 nebo Nasdaq. Rozum\u00edte m\u00edstn\u00edm zpr\u00e1v\u00e1m, zn\u00e1te spole\u010dnosti tvo\u0159\u00edc\u00ed index a dok\u00e1\u017eete odhadnout vliv americk\u00fdch makrodat.<\/p>\n

Stejn\u011b tak pokud sledujete mezin\u00e1rodn\u00ed obchod nebo m\u011bnovou politiku, p\u0159irozenou volbou m\u016f\u017ee b\u00fdt americk\u00fd dolar. V kombinaci s eurem tvo\u0159\u00ed nejlikvidn\u011bj\u0161\u00ed m\u011bnov\u00fd p\u00e1r na sv\u011bt\u011b. Z\u00e1rove\u0148 reaguje na ud\u00e1losti, kter\u00e9 u\u017e mo\u017en\u00e1 sledujete.<\/p>\n

Pro\u010d je to d\u016fle\u017eit\u00e9?<\/h3>\n

Kdy\u017e obchodujete trh, kter\u00fd dob\u0159e zn\u00e1te, p\u0159ekvap\u00ed v\u00e1s m\u00e9n\u011b reakc\u00ed. Rychleji zpracujete zpr\u00e1vy, sn\u00e1ze pochop\u00edte \u201echarakter\u201c cenov\u00fdch pohyb\u016f a z\u00edsk\u00e1te v\u011bt\u0161\u00ed jistotu p\u0159i obchodov\u00e1n\u00ed.<\/p>\n

2. Zvolte technick\u00e9 indik\u00e1tory<\/h2>\n

Indik\u00e1tory vyb\u00edrejte tak, aby m\u011b\u0159ily r\u016fzn\u00e9 aspekty trhu. M\u011bly by b\u00fdt jednoduch\u00e9, p\u0159ehledn\u00e9 a zalo\u017een\u00e9 na odli\u0161n\u00fdch principech. Dva indik\u00e1tory se stejn\u00fdm matematick\u00fdm z\u00e1kladem v\u011bt\u0161inou nep\u0159idaj\u00ed hodnotu. Nap\u0159\u00edklad pou\u017eit\u00ed dvou typ\u016f klouzav\u00fdch pr\u016fm\u011br\u016f obvykle jen zopakuje stejn\u00fd sign\u00e1l.<\/p>\n

Vhodn\u00e1 kombinace m\u016f\u017ee b\u00fdt:<\/strong><\/p>\n

\u2022 RSI (Relative Strength Index):<\/strong> Ukazuje p\u0159ekoupen\u00e9 a p\u0159eprodan\u00e9 z\u00f3ny, pom\u00e1h\u00e1 identifikovat obraty trendu.
\n\u2022 MACD (Moving Average Convergence Divergence):<\/strong> Sleduje sm\u011br a s\u00edlu trendu a ukazuje zm\u011bny momenta.<\/p>\n

RSI<\/a> reaguje na kr\u00e1tkodob\u00e9 cenov\u00e9 extr\u00e9my, zat\u00edmco MACD<\/a> sleduje \u0161ir\u0161\u00ed trend. Spole\u010dn\u011b poskytuj\u00ed vyv\u00e1\u017een\u00fd pohled na trh.<\/p>\n

3. Nastavte parametry indik\u00e1tor\u016f<\/h3>\n

V\u00fdchoz\u00ed nastaven\u00ed m\u016f\u017ee b\u00fdt l\u00e1kav\u00e9, ale \u010dasto nen\u00ed optim\u00e1ln\u00ed. Ka\u017ed\u00fd trh m\u00e1 sv\u016fj vlastn\u00ed rytmus, volatilitu a reakce na zpr\u00e1vy. Indik\u00e1tory je proto nutn\u00e9 doladit tak, aby odpov\u00eddaly vybran\u00e9mu instrumentu a \u010dasov\u00e9mu r\u00e1mci.<\/p>\n

V\u011bnujte \u010das \u00faprav\u011b parametr\u016f. Upravte citlivost RSI, abyste omezili fale\u0161n\u00e9 sign\u00e1ly p\u0159i n\u00edzk\u00e9 volatilit\u011b. Zm\u011b\u0148te nastaven\u00ed MACD, aby l\u00e9pe zachytil st\u0159edn\u011bdob\u00e9 trendy.<\/p>\n

Testujte indik\u00e1tory na v\u00edce \u010dasov\u00fdch r\u00e1mc\u00edch. Sign\u00e1l, kter\u00fd funguje na hodinov\u00e9m grafu H1, se m\u016f\u017ee chovat \u00fapln\u011b jinak na M15 nebo D1.<\/p>\n

Doporu\u010den\u00fd postup:<\/strong><\/p>\n

1. Vyberte n\u011bkolik variant parametr\u016f pro sv\u00e9 indik\u00e1tory (nap\u0159. RSI perioda 14, 21, 7; MACD s r\u016fzn\u00fdmi nastaven\u00edmi EMA).
\n2. Otestujte je na r\u016fzn\u00fdch \u010dasov\u00fdch r\u00e1mc\u00edch (M15, H1, D1).
\n3. Ka\u017edou kombinaci n\u00e1sledn\u011b pro\u017ee\u0148te backtestingem<\/a> \u2013 viz krok 6.<\/p>\n

C\u00edlem je naj\u00edt nastaven\u00ed, kter\u00e9 poskytuje vyv\u00e1\u017een\u00fd pom\u011br mezi \u00fasp\u011b\u0161nost\u00ed obchod\u016f, RRR (risk-reward ratio) a stabilitou v\u00fdsledk\u016f<\/strong> v r\u016fzn\u00fdch tr\u017en\u00edch podm\u00ednk\u00e1ch.<\/p>\n

\"ftmo<\/a><\/p>\n

\n

4. Stanovte pravidla pro vstup a v\u00fdstup<\/h2>\n

Jasn\u011b definovan\u00e1 pravidla vstupu a v\u00fdstupu jsou kl\u00ed\u010dem k discipl\u00edn\u011b a konzistenci v obchodov\u00e1n\u00ed. \u010c\u00edm m\u00e9n\u011b prostoru nech\u00e1te pro improvizaci a \u201epocitov\u00e1\u201c rozhodnut\u00ed, t\u00edm sn\u00e1z udr\u017e\u00edte svou strategii a vyhnete se impulzivn\u00edm obchod\u016fm.<\/p>\n

Pravidla vstupu (long pozice):<\/h3>\n

\u2022 RSI stoup\u00e1 z p\u0159eprodan\u00e9 z\u00f3ny (hodnota roste z <30 sm\u011brem nahoru).
\n\u2022 MACD hlavn\u00ed linie protne sign\u00e1ln\u00ed \u010d\u00e1ru sm\u011brem nahoru.
\n\u2022 Oba sign\u00e1ly by m\u011bly nastat co nejbl\u00ed\u017ee sob\u011b v \u010dase \u2013 ide\u00e1ln\u011b na stejn\u00e9 sv\u00ed\u010dce nebo v r\u00e1mci 1\u20132 sv\u00ed\u010dek, aby se potvrdila s\u00edla sign\u00e1lu.<\/p>\n

Pravidla vstupu (short pozice):<\/h3>\n

\u2022 RSI kles\u00e1 z p\u0159ekoupen\u00e9 z\u00f3ny (hodnota kles\u00e1 z >70 sm\u011brem dol\u016f).
\n\u2022 MACD hlavn\u00ed linie protne sign\u00e1ln\u00ed \u010d\u00e1ru sm\u011brem dol\u016f.
\n\u2022 Stejn\u011b jako u long pozice plat\u00ed, \u017ee sign\u00e1ly maj\u00ed b\u00fdt synchronn\u00ed, jinak hroz\u00ed vy\u0161\u0161\u00ed riziko fale\u0161n\u00e9ho vstupu.<\/p>\n

Pravidla v\u00fdstupu:<\/h3>\n

\u2022 Prim\u00e1rn\u00ed v\u00fdstup:<\/strong> dosa\u017een\u00ed p\u0159edem definovan\u00e9ho take profitu (TP) dle RRR \u2013 nap\u0159\u00edklad p\u0159i riziku -500 USD (SL) je TP +1 000 USD v p\u0159\u00edpad\u011b RRR 2:1 (dal\u0161\u00ed mo\u017enost\u00ed RRR 3:1).
\n\u2022 Alternativn\u00ed v\u00fdstup:<\/strong> objev\u00ed-li se opa\u010dn\u00fd sign\u00e1l MACD \u2013 tedy linie protne sign\u00e1ln\u00ed \u010d\u00e1ru v opa\u010dn\u00e9m sm\u011bru ne\u017e byl p\u016fvodn\u00ed vstupn\u00ed sign\u00e1l.
\n\u2022 Bezpe\u010dnostn\u00ed pravidlo:<\/strong> pokud se sign\u00e1l ztrat\u00ed nebo oslab\u00ed d\u0159\u00edve, ne\u017e je dosa\u017eeno TP, je mo\u017en\u00e9 pozici uzav\u0159\u00edt manu\u00e1ln\u011b, ale pouze v souladu s pl\u00e1nem (nap\u0159. p\u0159i jasn\u00e9m obratu trhu).<\/p>\n

Pro\u010d synchronizace sign\u00e1l\u016f?<\/h3>\n

Kdy\u017e se RSI a MACD potvrd\u00ed ve stejn\u00fd moment, je vy\u0161\u0161\u00ed pravd\u011bpodobnost, \u017ee trh skute\u010dn\u011b m\u011bn\u00ed sm\u011br nebo s\u00edlu trendu. Pokud se sign\u00e1ly rozch\u00e1zej\u00ed, \u010dasto jde o obdob\u00ed nejistoty na trhu a riziko fale\u0161n\u00e9ho vstupu roste.<\/p>\n

Ak\u00fd je v\u00fdsledek po 10 obchodech p\u0159i RRR 2:1 a 3:1 ?<\/h3>\n

\"10<\/a><\/h3>\n

5. Ur\u010dete riziko na obchod<\/h2>\n

\u0158\u00edzen\u00ed rizika je z\u00e1kladn\u00ed k\u00e1men \u00fasp\u011b\u0161n\u00e9ho obchodov\u00e1n\u00ed \u2013 bez n\u011bj m\u016f\u017ee i ziskov\u00e1 strategie skon\u010dit ztr\u00e1tou. V r\u00e1mci FTMO Challenge jsou pravidla jasn\u011b dan\u00e1. Nap\u0159\u00edklad u 100 000 Challenge takto:<\/p>\n

\u2022 Maxim\u00e1ln\u00ed denn\u00ed ztr\u00e1ta:<\/strong> 5 % \u00fa\u010dtu \u2192 u 100 000 USD \u00fa\u010dtu je to 5 000 USD<\/strong>.
\n\u2022 Maxim\u00e1ln\u00ed celkov\u00e1 ztr\u00e1ta:<\/strong> 10 % \u00fa\u010dtu \u2192 10 000 USD<\/strong>.<\/p>\n

To znamen\u00e1, \u017ee pokud byste riskovali p\u0159\u00edli\u0161 mnoho na jeden obchod, m\u016f\u017eete poru\u0161it pravidla u\u017e po n\u011bkolika ne\u00fasp\u011b\u0161n\u00fdch pozic\u00edch.<\/p>\n

Pro\u010d riskovat mal\u00e9 procento?<\/h3>\n

Doporu\u010den\u00fd standard je riskovat 0,25\u20131 % \u00fa\u010dtu na jeden obchod<\/strong>.<\/p>\n

V\u00fdhody tohoto p\u0159\u00edstupu:<\/strong><\/p>\n

\u2022 V\u011bt\u0161\u00ed prostor pro p\u0159e\u017eit\u00ed s\u00e9rie ztr\u00e1t.
\n\u2022 Psychologick\u00e1 pohoda \u2013 ztr\u00e1ta je relativn\u011b mal\u00e1 a sn\u00e1z se p\u0159ij\u00edm\u00e1.
\n\u2022 Schopnost dodr\u017eet FTMO limity i p\u0159i hor\u0161\u00edm obdob\u00ed.<\/p>\n

Praktick\u00fd p\u0159\u00edklad nastaven\u00ed pro 100 000 USD \u00fa\u010det:<\/h3>\n

\u2022 Riziko na obchod:<\/strong> 0,5 % kapit\u00e1lu = 500 USD.
\n\u2022 Stop-loss (SL):<\/strong> Nap\u0159\u00edklad 50 bod\u016f.
\n\u2022 Hodnota 1 bodu:<\/strong> 10 USD (p\u0159i velikosti pozice 1 lot).
\n\u2022 V\u00fdpo\u010det:<\/strong> 50 bod\u016f \u00d7 10 USD = 500 USD = p\u0159esn\u011b 0,5 % \u00fa\u010dtu.<\/p>\n

T\u00edmto zp\u016fsobem si m\u016f\u017eete dopo\u010d\u00edtat velikost pozice pro jak\u00fdkoliv instrument. Pokud by byl SL \u0161ir\u0161\u00ed (nap\u0159. 100 bod\u016f), mus\u00edte objem pozice sn\u00ed\u017eit, aby riziko z\u016fstalo na 500 USD.<\/p>\n

Kontrola souladu s FTMO limity:<\/h3>\n

\u2022 P\u0159i 0,5 % risku na obchod \u2192 10 po sob\u011b jdouc\u00edch ztr\u00e1t = ztr\u00e1ta 5 % \u00fa\u010dtu \u2192 st\u00e1le v r\u00e1mci pravidel.
\n\u2022 I p\u0159i s\u00e9rii ztr\u00e1t se tak vyhnete okam\u017eit\u00e9mu poru\u0161en\u00ed pravidel, co\u017e je pro \u00fasp\u011bch v Challenge kl\u00ed\u010dov\u00e9.<\/p>\n

\"\"<\/a><\/p>\n

6. Prove\u010fte backtesting<\/h2>\n

Backtesting je proces, p\u0159i kter\u00e9m ov\u011b\u0159ujete, jak by va\u0161e strategie fungovala v minulosti. Nen\u00ed to jednor\u00e1zov\u00e1 z\u00e1le\u017eitost \u2013 testuje se tak dlouho, dokud strategie na dostate\u010dn\u011b dlouh\u00e9m \u010dasov\u00e9m obdob\u00ed nespln\u00ed v\u0161echny parametry va\u0161eho money managementu a \u0159\u00edzen\u00ed rizika.<\/p>\n

Pro\u010d je to d\u016fle\u017eit\u00e9:
\nStrategie m\u016f\u017ee na kr\u00e1tk\u00e9m \u00faseku dat vypadat perfektn\u011b, ale pokud ji ov\u011b\u0159\u00edte na del\u0161\u00edm obdob\u00ed (nap\u0159. 1\u20132 roky) a v r\u016fzn\u00fdch tr\u017en\u00edch podm\u00ednk\u00e1ch, \u010dasto vypluj\u00ed na povrch slabiny, kter\u00e9 by v re\u00e1ln\u00e9m obchodov\u00e1n\u00ed mohly v\u00e9st k velk\u00fdm ztr\u00e1t\u00e1m.<\/p>\n

Doporu\u010den\u00fd postup:<\/p>\n

1. Definujte c\u00edle<\/strong> je\u0161t\u011b p\u0159ed testov\u00e1n\u00edm \u2013 nap\u0159. max. drawdown 10 %, pr\u016fm\u011brn\u00fd RRR min. 1:2, \u00fasp\u011b\u0161nost min. 55 %, max. 3 ztr\u00e1tov\u00e9 dny v \u0159ad\u011b.
\n2. Zvolte dostate\u010dn\u011b dlouh\u00e9 historick\u00e9 obdob\u00ed<\/strong> \u2013 minim\u00e1ln\u011b 6 m\u011bs\u00edc\u016f, ide\u00e1ln\u011b 12\u201324 m\u011bs\u00edc\u016f, aby zahrnovalo trendov\u00e1, konsolida\u010dn\u00ed i volatiln\u00ed obdob\u00ed.
\n3. Otestujte strategii<\/strong> s aktu\u00e1ln\u00edmi parametry na vybran\u00e9m \u010dasov\u00e9m r\u00e1mci (nap\u0159. H1).
\n4. Pokud v\u00fdsledky nespl\u0148uj\u00ed po\u017eadovan\u00e9 hodnoty money managementu a rizika, vra\u0165te se k \u00faprav\u00e1m parametr\u016f indik\u00e1tor\u016f nebo \u010dasov\u00fdch r\u00e1mc\u016f a test opakujte.
\n5. Proces opakujte tak dlouho, dokud strategie dlouhodob\u011b a konzistentn\u011b nedosahuje po\u017eadovan\u00fdch v\u00fdsledk\u016f<\/strong>.<\/p>\n

Pamatujte:<\/strong> C\u00edlem backtestingu nen\u00ed vytvo\u0159it \u201edokonalou strategii\u201c pro minulost, ale ov\u011b\u0159it, \u017ee nastaven\u00ed m\u00e1 stabiln\u00ed v\u00fdkon a odolnost i v r\u016fzn\u00fdch tr\u017en\u00edch podm\u00ednk\u00e1ch.<\/p>\n

7. Ov\u011b\u0159te strategii<\/h2>\n

Ne\u017e za\u010dnete riskovat re\u00e1ln\u00e9 pen\u00edze (nebo Challenge kapit\u00e1l), je nutn\u00e9 strategii otestovat v re\u00e1ln\u00fdch tr\u017en\u00edch podm\u00ednk\u00e1ch bez finan\u010dn\u00edho rizika<\/strong>. Free trial<\/a> je ide\u00e1ln\u00ed prost\u0159ed\u00ed, proto\u017ee umo\u017e\u0148uje:<\/p>\n

\u2022 Zjistit, jak strategie reaguje na aktu\u00e1ln\u00ed tr\u017en\u00ed d\u011bn\u00ed.
\n\u2022 Ov\u011b\u0159it, zda dok\u00e1\u017eete dodr\u017eovat money management a risk management v praxi.
\n\u2022 Otestovat technick\u00e9 aspekty \u2013 rychlost exekuce, nastaven\u00ed platformy, p\u0159\u00edpadn\u00e9 chyby v zad\u00e1v\u00e1n\u00ed p\u0159\u00edkaz\u016f.<\/p>\n

Tipy pro efektivn\u00ed free trial trading:<\/p>\n

\u2022 Nastavte si stejn\u00fd kapit\u00e1l jako na FTMO \u00fa\u010dtu (nap\u0159. 100 000 USD).
\n\u2022 Pou\u017e\u00edvejte definovan\u00fd objem, SL a TP, jak\u00e9 pl\u00e1nujete v re\u00e1ln\u00e9m obchodov\u00e1n\u00ed.
\n\u2022 Dodr\u017eujte stejn\u00e1 pravidla limit\u016f (max. denn\u00ed ztr\u00e1ta, max. ztr\u00e1ta na obchod).
\n\u2022 Veden\u00ed obchodn\u00edho den\u00edku je povinn\u00e9 \u2013 po ka\u017ed\u00e9m obchodu si zapi\u0161te d\u016fvod vstupu, v\u00fdstupu, v\u00fdsledek a pozn\u00e1mky k emoc\u00edm p\u0159i obchodov\u00e1n\u00ed.<\/p>\n

C\u00edlem nen\u00ed pouze ov\u011b\u0159it ziskovost, ale tak\u00e9 zjistit, zda strategii dok\u00e1\u017eete mechanicky dodr\u017eovat bez zbyte\u010dn\u00fdch odchylek.<\/p>\n

8. Za\u010dn\u011bte obchodovat s re\u00e1ln\u00fdm \u00fa\u010dtem<\/h2>\n

Jakmile strategie na demo \u00fa\u010dtu prok\u00e1\u017ee stabiln\u00ed v\u00fdsledky (minim\u00e1ln\u011b 1\u20132 m\u011bs\u00edce), m\u016f\u017eete p\u0159ej\u00edt k re\u00e1ln\u00e9mu obchodov\u00e1n\u00ed. V r\u00e1mci FTMO Challenge je discipl\u00edna z\u00e1sadn\u00ed:<\/p>\n

Doporu\u010den\u00ed pro prvn\u00ed m\u011bs\u00edc ostr\u00e9ho obchodov\u00e1n\u00ed:<\/p>\n

\u2022 Omezte se na max. 2\u20133 obchody denn\u011b<\/strong> v moment kdy jsou napln\u011bny podm\u00ednky strategie \u00a0\u2013 t\u00edm sn\u00ed\u017e\u00edte riziko impulzivn\u00edho obchodov\u00e1n\u00ed a nep\u0159ekro\u010d\u00edte denn\u00ed limit ztr\u00e1ty.
\n\u2022 Vyh\u00fdbejte se obchodov\u00e1n\u00ed b\u011bhem v\u00fdznamn\u00fdch makroekonomick\u00fdch zpr\u00e1v, pokud to nen\u00ed sou\u010d\u00e1st va\u0161\u00ed strategie.
\n\u2022 Po dosa\u017een\u00ed denn\u00edho zisku (nap\u0159. 1\u20131,5 % \u00fa\u010dtu) zva\u017ete ukon\u010den\u00ed obchodn\u00edho dne \u2013 chr\u00e1n\u00edte tak kapit\u00e1l i psychiku.<\/p>\n

9. Pravideln\u011b vyhodnocujte v\u00fdsledky<\/h2>\n

Sledovat v\u00fdsledky nen\u00ed jen o kontrole z\u016fstatku \u00fa\u010dtu. D\u016fle\u017eit\u00e9 je m\u011b\u0159it kl\u00ed\u010dov\u00e9 metriky<\/strong>, kter\u00e9 v\u00e1m \u0159eknou, zda strategie dr\u017e\u00ed v\u00fdkon:<\/p>\n

\u2022 \u00dasp\u011b\u0161nost<\/strong>\u00a0\u2013 kolik obchod\u016f kon\u010d\u00ed ziskem.
\n\u2022 RRR (Risk-Reward Ratio)<\/strong> \u2013 pr\u016fm\u011brn\u00fd pom\u011br zisku k riziku.
\n\u2022 Drawdown <\/strong>\u2013 nejv\u011bt\u0161\u00ed pokles kapit\u00e1lu od maxima.
\n\u2022 Pr\u016fm\u011brn\u00fd zisk\/ztr\u00e1ta na obchod<\/strong> \u2013 ukazuje, zda zisky p\u0159evy\u0161uj\u00ed ztr\u00e1ty.<\/p>\n

P\u0159\u00edklad po 15 obchodech:<\/strong><\/p>\n

\u2022 \u00dasp\u011b\u0161nost: 60 %
\n\u2022 Pr\u016fm\u011brn\u00fd zisk na obchod: 800 USD
\n\u2022 Pr\u016fm\u011brn\u00fd risk na obchod: 500 USD (RRR 1:1,6)
\n\u2022 Drawdown: 2 %<\/p>\n

Pravideln\u00e9 vyhodnocen\u00ed (nap\u0159. ka\u017ed\u00e9 2 t\u00fddny) v\u00e1m umo\u017en\u00ed v\u010das odhalit probl\u00e9m a upravit strategii d\u0159\u00edve, ne\u017e ztr\u00e1ty narostou.<\/p>\n

10. Neust\u00e1le optimalizujte<\/h2>\n

Ka\u017edou strategii je pot\u0159eba kontrolovat a rozv\u00edjet. Trhy se m\u011bn\u00ed. Volatilita, likvidita i reakce na zpr\u00e1vy se li\u0161\u00ed podle obdob\u00ed. Proto nezapom\u00ednejte:<\/p>\n

\u2022 Pravideln\u011b prov\u00e1d\u011bt mini-backtest s aktu\u00e1ln\u00edmi daty.
\n\u2022 Sledovat zda sou\u010dasn\u00e9 parametry RSI a MACD st\u00e1le funguj\u00ed. Pokud \u00fasp\u011b\u0161nost klesne pod c\u00edlovou hranici, vra\u0165te se k testov\u00e1n\u00ed jin\u00fdch nastaven\u00ed.
\n\u2022 Upravujte tak\u00e9 \u010dasov\u00e9 r\u00e1mce \u2013 sign\u00e1ly na H1 mohou dnes fungovat jinak ne\u017e p\u0159ed 6 m\u011bs\u00edci.<\/p>\n

Testovat a rozv\u00edjet strategii neznamen\u00e1 neznamen\u00e1 m\u011bnit parametry ka\u017ed\u00fd t\u00fdden. D\u00edky backtestov\u00e1n\u00ed a sledov\u00e1n\u00ed m\u016f\u017eete prov\u00e1d\u011bt drobn\u00e9 \u00fapravy v momentech, kdy je to pot\u0159eba a d\u00edky tomu optimalizovat svoji strategii.<\/p>\n

\"\"<\/a><\/p>\n

\n
\n

Ve\u0161ker\u00e9 informace uveden\u00e9 na t\u011bchto str\u00e1nk\u00e1ch jsou ur\u010deny v\u00fdhradn\u011b pro vzd\u011bl\u00e1vac\u00ed \u00fa\u010dely souvisej\u00edc\u00ed s obchodov\u00e1n\u00edm na finan\u010dn\u00edch trz\u00edch a v \u017e\u00e1dn\u00e9m p\u0159\u00edpad\u011b neslou\u017e\u00ed jako konkr\u00e9tn\u00ed investi\u010dn\u00ed doporu\u010den\u00ed, obchodn\u00ed doporu\u010den\u00ed, anal\u00fdza investi\u010dn\u00edch p\u0159\u00edle\u017eitost\u00ed nebo podobn\u00e9 obecn\u00e9 doporu\u010den\u00ed t\u00fdkaj\u00edc\u00ed se obchodov\u00e1n\u00ed s investi\u010dn\u00edmi n\u00e1stroji. FTMO poskytuje pouze slu\u017eby simulovan\u00e9ho obchodov\u00e1n\u00ed a vzd\u011bl\u00e1vac\u00ed n\u00e1stroje pro obchodn\u00edky. Informace na t\u011bchto str\u00e1nk\u00e1ch nejsou ur\u010deny obyvatel\u016fm \u017e\u00e1dn\u00e9 zem\u011b nebo jurisdikce, kde by jejich \u0161\u00ed\u0159en\u00ed nebo pou\u017e\u00edv\u00e1n\u00ed bylo v rozporu s m\u00edstn\u00edmi z\u00e1kony nebo regulacemi. Spole\u010dnosti FTMO nep\u016fsob\u00ed jako makl\u00e9\u0159 a nep\u0159ij\u00edmaj\u00ed \u017e\u00e1dn\u00e9 vklady. Nab\u00edzen\u00e9 technick\u00e9 \u0159e\u0161en\u00ed platforem a datov\u00fdch kan\u00e1l\u016f FTMO je zaji\u0161\u0165ov\u00e1no poskytovateli likvidity.<\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Obchodov\u00e1n\u00ed na finan\u010dn\u00edch trz\u00edch vy\u017eaduje v\u00edc ne\u017e jen znalost graf\u016f a indik\u00e1tor\u016f. Bez jasn\u00e9ho syst\u00e9mu se i dobr\u00e9 n\u00e1pady mohou zm\u011bnit ve ztr\u00e1ty. Proto je d\u016fle\u017eit\u00e9 m\u00edt promy\u0161len\u00fd pl\u00e1n, kter\u00fd ur\u010duje, kdy vstoupit do trhu, kdy vystoupit a jak pracovat s rizikem. Tento desetibodov\u00fd postup v\u00e1m pom\u016f\u017ee vytvo\u0159it strategii, kter\u00e1 bude p\u0159ehledn\u00e1, testovateln\u00e1 a dlouhodob\u011b […]<\/p>\n","protected":false},"author":91,"featured_media":666724,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[88909],"tags":[],"class_list":["post-666322","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-rady-a-tipy"],"acf":[],"yoast_head":"\n10 krok\u016f jak sestavit obchodn\u00ed strategii | FTMO<\/title>\n<meta name=\"description\" content=\"Vytvo\u0159te obchodn\u00ed pl\u00e1n s jasn\u00fdmi vstupy, v\u00fdstupy a pravidly pro \u0159\u00edzen\u00ed rizika. 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