{"id":423131,"date":"2021-12-26T03:02:11","date_gmt":"2021-12-26T02:02:11","guid":{"rendered":"https:\/\/ftmo.com\/?p=423131"},"modified":"2022-01-12T08:40:31","modified_gmt":"2022-01-12T07:40:31","slug":"quan-ly-rui-ro-trong-giao-dich","status":"publish","type":"post","link":"https:\/\/ftmo.com\/vi\/quan-ly-rui-ro-trong-giao-dich\/","title":{"rendered":"Qu\u1ea3n l\u00fd r\u1ee7i ro trong giao d\u1ecbch"},"content":{"rendered":"
H\u1ea7u nh\u01b0 ch\u00fang ta \u0111\u1ec1u bi\u1ebft r\u1eb1ng qu\u1ea3n l\u00fd r\u1ee7i ro l\u00e0 ph\u1ea7n quan tr\u1ecdng nh\u1ea5t c\u1ee7a giao d\u1ecbch. Tuy nhi\u00ean h\u1ea7u h\u1ebft c\u00e1c nh\u00e0 giao d\u1ecbch l\u1ea1i ngh\u0129 r\u1eb1ng, h\u1ecd b\u1ecb thua l\u1ed7 l\u00e0 do nh\u1eefng sai l\u1ea7m trong chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch, ch\u1ee9 kh\u00f4ng ph\u1ea3i do h\u1ecd \u0111\u00e3 kh\u00f4ng s\u1eed d\u1ee5ng nh\u1eefng bi\u1ec7n ph\u00e1p qu\u1ea3n l\u00fd r\u1ee7i ro \u0111\u00fang \u0111\u1eafn. Trong b\u00e0i vi\u1ebft n\u00e0y, ch\u00fang t\u00f4i s\u1ebd \u0111\u1ec1 c\u1eadp \u0111\u1ebfn m\u1ecdi th\u1ee9 b\u1ea1n c\u1ea7n bi\u1ebft v\u1ec1 qu\u1ea3n l\u00fd r\u1ee7i ro trong giao d\u1ecbch v\u00e0 c\u00e1ch b\u1ea1n c\u00f3 th\u1ec3 tr\u1edf th\u00e0nh m\u1ed9t nh\u00e0 giao d\u1ecbch t\u1ed1t h\u01a1n.<\/em><\/p>\n Qu\u1ea3n l\u00fd r\u1ee7i ro hi\u1ec7u qu\u1ea3 khi\u1ebfn cho giao d\u1ecbch tr\u1edf n\u00ean kh\u00e1c bi\u1ec7t so v\u1edbi c\u00e1c ho\u1ea1t \u0111\u1ed9ng c\u00f3 t\u00ednh c\u1edd b\u1ea1c.<\/p>\n M\u1eb7c d\u00f9 ch\u00fang ta kh\u00f4ng bao gi\u1edd c\u00f3 th\u1ec3 bi\u1ebft tr\u01b0\u1edbc ho\u1eb7c d\u1ef1 \u0111o\u00e1n m\u1ed9t c\u00e1ch ch\u1eafc ch\u1eafn v\u1ec1 nh\u1eefng bi\u1ebfn \u0111\u1ed9ng c\u1ee7a c\u00e1c th\u1ecb tr\u01b0\u1eddng, nh\u01b0ng b\u1eb1ng c\u00e1ch s\u1eed d\u1ee5ng c\u00e1c bi\u1ec7n ph\u00e1p qu\u1ea3n l\u00fd r\u1ee7i ro hi\u1ec7u qu\u1ea3, ch\u00fang ta c\u00f3 th\u1ec3 gi\u1ea3m thi\u1ec3u \u0111\u01b0\u1ee3c nh\u1eefng t\u1ed5n th\u1ea5t ti\u1ec1m \u1ea9n c\u1ee7a m\u00ecnh v\u00e0 h\u01b0\u1edbng \u0111\u1ebfn nh\u1eefng chi\u1ebfn th\u1eafng \u0111\u1ec3 c\u00f3 \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn trong d\u00e0i h\u1ea1n.<\/p>\n V\u1ea5n \u0111\u1ec1 \u0111\u1ea7u ti\u00ean v\u00e0 c\u0169ng l\u00e0 v\u1ea5n \u0111\u1ec1 l\u1edbn nh\u1ea5t c\u1ee7a s\u1ef1 y\u1ebfu k\u00e9m trong qu\u1ea3n l\u00fd r\u1ee7i ro ch\u00ednh l\u00e0 s\u1ef1 thi\u1ebfu v\u1ed1n. \u0110i\u1ec1u n\u00e0y c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c gi\u1ea3i th\u00edch nh\u01b0 sau:<\/p>\n R\u1ea5t nhi\u1ec1u c\u00f4ng ty m\u00f4i gi\u1edbi ch\u1ea5p nh\u1eadn c\u00e1c kho\u1ea3n ti\u1ec1n k\u00fd qu\u1ef9 nh\u1ecf th\u1eadm ch\u00ed ch\u1ec9 50 \u0111\u00f4 la M\u1ef9. Ch\u00ednh v\u00ec th\u1ebf \u0111\u00e3 c\u00f3 r\u1ea5t nhi\u1ec1u nh\u00e0 giao d\u1ecbch b\u1eaft \u0111\u1ea7u ch\u1ec9 v\u1edbi 1.000 \u0111\u00f4 la M\u1ef9 v\u00e0 ngh\u0129 r\u1eb1ng h\u1ecd c\u00f3 th\u1ec3 t\u0103ng g\u1ea5p \u0111\u00f4i ho\u1eb7c g\u1ea5p ba s\u1ed1 v\u1ed1n c\u1ee7a m\u00ecnh m\u1ed9t c\u00e1ch nhanh ch\u00f3ng. T\u00e2m l\u00fd n\u00f3ng v\u1ed9i n\u00e0y th\u01b0\u1eddng d\u1eabn \u0111\u1ebfn vi\u1ec7c h\u1ecd \u0111\u00e3 th\u1ef1c hi\u1ec7n nhi\u1ec1u giao d\u1ecbch v\u1edbi kh\u1ed1i l\u01b0\u1ee3ng l\u1edbn, v\u00e0 nh\u01b0 c\u00e1c b\u1ea1n \u0111\u00e3 bi\u1ebft, ch\u1ec9 c\u1ea7n m\u1ed9t chu\u1ed7i ng\u1eafn c\u00e1c l\u1ea7n thua l\u1ed7 l\u00e0 c\u00f3 th\u1ec3 s\u1ebd khi\u1ebfn h\u1ecd m\u1ea5t \u0111i to\u00e0n b\u1ed9 c\u00e1c t\u00e0i kho\u1ea3n giao d\u1ecbch \u0111\u00f3.<\/p>\n C\u00f4ng ty FTMO ch\u00fang t\u00f4i \u0111\u00e3 nh\u1eadn th\u1ee9c r\u00f5 \u0111\u01b0\u1ee3c \u0111i\u1ec1u n\u00e0y, ch\u00ednh v\u00ec th\u1ebf ch\u00fang t\u00f4i \u0111\u00e3 cung c\u1ea5p v\u1ed1n l\u00ean \u0111\u1ebfn 200.000 \u0111\u00f4 la M\u1ef9 cho c\u00e1c nh\u00e0 giao d\u1ecbch. B\u1eb1ng c\u00e1ch n\u00e0y, h\u1ecd c\u00f3 th\u1ec3 th\u1ef1c hi\u1ec7n c\u00e1c giao d\u1ecbch v\u1edbi m\u1ee9c \u0111\u1ed9 r\u1ee7i ro th\u1ea5p m\u00e0 v\u1eabn c\u00f3 th\u1ec3 \u0111\u1ea1t \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn l\u1edbn.<\/p>\n Gi\u1edbi h\u1ea1n r\u1ee7i ro d\u00e0nh cho m\u1ed7i giao d\u1ecbch c\u1ee7a b\u1ea1n l\u00e0 nh\u01b0 th\u1ebf n\u00e0o?<\/p>\n Trong h\u1ea7u h\u1ebft c\u00e1c s\u00e1ch gi\u00e1o khoa v\u00e0 ch\u01b0\u01a1ng tr\u00ecnh gi\u00e1o d\u1ee5c tr\u1ef1c tuy\u1ebfn, b\u1ea1n s\u1ebd h\u1ecdc \u0111\u01b0\u1ee3c r\u1eb1ng m\u1ee9c \u0111\u1ed9 r\u1ee7i ro b\u1ea1n \u0111\u1eb7t ra cho m\u1ed7i giao d\u1ecbch kh\u00f4ng n\u00ean v\u01b0\u1ee3t qu\u00e1 2%. C\u00e2u tr\u1ea3 l\u1eddi cho \u0111i\u1ec1u n\u00e0y d\u01b0\u1eddng nh\u01b0 kh\u00e1 ph\u1ee9c t\u1ea1p, nh\u01b0ng ch\u00fang ta h\u00e3y b\u1eaft \u0111\u1ea7u v\u1edbi gi\u1ea3 thi\u1ebft r\u1eb1ng r\u1ee7i ro \u0111\u01b0\u1ee3c gi\u1edbi h\u1ea1n cho m\u1ed7i giao d\u1ecbch l\u00e0 2%.<\/p>\n Nh\u01b0 b\u1ea1n c\u00f3 th\u1ec3 th\u1ea5y t\u1eeb bi\u1ec3u \u0111\u1ed3 b\u00ean d\u01b0\u1edbi, vi\u1ec7c gi\u1eef r\u1ee7i ro \u1edf m\u1ee9c 2% cho m\u1ed7i giao d\u1ecbch s\u1ebd khi\u1ebfn b\u1ea1n ch\u1ec9 m\u1ea5t kho\u1ea3ng 20% s\u1ed1 ti\u1ec1n trong t\u00e0i kho\u1ea3n c\u1ee7a m\u00ecnh sau 10 l\u1ea7n thua l\u1ed7 li\u00ean ti\u1ebfp. \u0110\u1ed1i v\u1edbi c\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 c\u00e1c chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch t\u1ed1t, ch\u1eafc ch\u1eafn th\u00ec 10 l\u1ea7n thua l\u1ed7 li\u00ean ti\u1ebfp l\u00e0 m\u1ed9t k\u1ecbch b\u1ea3n r\u1ea5t kh\u00f3 c\u00f3 th\u1ec3 x\u1ea3y ra. Tuy nhi\u00ean ch\u00fang ta c\u1ea7n l\u01b0u \u00fd l\u00e0 c\u00e1c r\u1ee7i ro lu\u00f4n c\u00f3 th\u1ec3 x\u1ea3y ra cho d\u00f9 x\u00e1c su\u1ea5t c\u1ee7a ch\u00fang ch\u1ec9 l\u00e0 1%.<\/p>\n <\/a><\/p>\n N\u1ebfu b\u1ea1n quy\u1ebft \u0111\u1ecbnh m\u1ea1o hi\u1ec3m 10% \u0111\u1ed1i v\u1edbi m\u1ed7i giao d\u1ecbch, t\u00e0i kho\u1ea3n giao d\u1ecbch c\u1ee7a b\u1ea1n c\u00f3 th\u1ec3 s\u1ebd b\u1ecb gi\u1ea3m h\u01a1n 60% sau chu\u1ed7i 10 l\u1ea7n thua l\u1ed7 li\u00ean ti\u1ebfp. K\u1ebft qu\u1ea3 n\u00e0y th\u1ef1c s\u1ef1 s\u1ebd l\u00e0 m\u1ed9t c\u00e1i h\u1ed1 s\u00e2u r\u1ea5t kh\u00f3 \u0111\u00e0o tho\u00e1t.<\/p>\n <\/a><\/p>\n Nh\u01b0 b\u1ea1n c\u00f3 th\u1ec3 th\u1ea5y \u1edf tr\u00ean, \u0111\u1ec3 c\u00f3 th\u1ec3 quay tr\u1edf l\u1ea1i \u0111i\u1ec3m h\u00f2a v\u1ed1n th\u00ec t\u1ef7 l\u1ec7 ph\u1ea7n tr\u0103m c\u1ea7n thi\u1ebft \u0111\u01b0\u1ee3c t\u00ednh t\u1eeb s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n c\u00f2n l\u1ea1i c\u00f3 th\u1ec3 s\u1ebd c\u1ef1c k\u1ef3 l\u1edbn (c\u00f3 th\u1ec3 l\u00ean \u0111\u1ebfn 900% nh\u01b0 v\u00ed d\u1ee5 trong b\u1ea3ng).<\/p>\n \u0110\u1ed1i v\u1edbi c\u00e1c t\u00e0i kho\u1ea3n b\u1ecb thua l\u1ed7 20% th\u00ec vi\u1ec7c ki\u1ebfm \u0111\u01b0\u1ee3c 25% t\u1eeb s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n c\u00f2n l\u1ea1i \u0111\u1ec3 quay tr\u1edf l\u1ea1i \u0111i\u1ec3m h\u00f2a v\u1ed1n kh\u00f4ng ph\u1ea3i l\u00e0 \u0111i\u1ec1u d\u1ec5 d\u00e0ng. Tuy nhi\u00ean n\u00f3 v\u1eabn c\u00f2n t\u1ed1t h\u01a1n so v\u1edbi m\u1ee9c 150% c\u1ea7n thi\u1ebft khi m\u00e0 t\u00e0i kho\u1ea3n \u0111\u00e3 b\u1ecb thua l\u1ed7 t\u1edbi 60%.<\/p>\n Trong l\u0129nh v\u1ef1c giao d\u1ecbch ch\u00fang ta r\u1ea5t kh\u00f3 t\u00ecm th\u1ea5y \u0111\u01b0\u1ee3c hai nh\u00e0 giao d\u1ecbch c\u00f3 c\u00f9ng phong c\u00e1ch giao d\u1ecbch. Ch\u00ednh v\u00ec th\u1ebf c\u00e1c r\u1ee7i ro ph\u00e1t sinh t\u1eeb c\u00e1c chi\u1ebfn l\u01b0\u1ee3c kh\u00e1c nhau s\u1ebd l\u00e0 ho\u00e0n to\u00e0n kh\u00e1c nhau. N\u1ebfu b\u1ea1n thu\u1ed9c tu\u00fdp ng\u01b0\u1eddi th\u00edch giao d\u1ecbch ng\u1eafn h\u1ea1n trong ng\u00e0y v\u00e0 ch\u1ec9 th\u1ef1c hi\u1ec7n 5 giao d\u1ecbch m\u1ed7i ng\u00e0y, b\u1ea1n ch\u1eafc ch\u1eafn kh\u00f4ng n\u00ean m\u1ea1o hi\u1ec3m 2% cho m\u1ed7i giao d\u1ecbch. L\u00fd do r\u1ea5t l\u00e0 \u0111\u01a1n gi\u1ea3n, b\u1edfi v\u00ec v\u1edbi s\u1ed1 l\u01b0\u1ee3ng giao d\u1ecbch n\u00e0y th\u00ec r\u1ee7i ro 2% cho m\u1ed7i giao d\u1ecbch l\u00e0 qu\u00e1 nhi\u1ec1u do b\u1ea1n c\u00f3 th\u1ec3 g\u1eb7p ph\u1ea3i nh\u1eefng th\u1eddi \u0111i\u1ec3m t\u00e0i kho\u1ea3n c\u1ee7a b\u1ea1n b\u1ecb s\u1ee5t gi\u1ea3m v\u1ed1n m\u1ea1nh m\u1ebd v\u00e0 nhanh ch\u00f3ng. Ph\u1ea7n l\u1edbn c\u00e1c nh\u00e0 giao d\u1ecbch trong ng\u00e0y v\u00e0 giao d\u1ecbch l\u01b0\u1edbt s\u00f3ng th\u01b0\u1eddng ch\u1ec9 ch\u1ea5p nh\u1eadn r\u1ee7i ro t\u1eeb 0,5-1% cho m\u1ed7i giao d\u1ecbch.<\/p>\n M\u1eb7t kh\u00e1c, n\u1ebfu b\u1ea1n thu\u1ed9c tu\u00fdp c\u00e1c nh\u00e0 giao d\u1ecbch Swing v\u00e0 ch\u1ec9 th\u1ef1c hi\u1ec7n 1-2 giao d\u1ecbch m\u1ed7i tu\u1ea7n, th\u00ec r\u1ee7i ro 2% c\u00f3 th\u1ec3 l\u00e0 qu\u00e1 nh\u1ecf. N\u1ebfu b\u1ea1n bi\u1ebft r\u1eb1ng giao d\u1ecbch k\u1ebf ti\u1ebfp s\u1ebd di\u1ec5n ra trong v\u00e0i ng\u00e0y t\u1edbi, b\u1ea1n c\u00f3 th\u1ec3 t\u0103ng gi\u1edbi h\u1ea1n r\u1ee7i ro c\u1ee7a m\u00ecnh l\u00ean th\u00eam m\u1ed9t ch\u00fat. Tuy nhi\u00ean m\u1ecdi th\u1ee9 n\u00ean \u0111\u01b0\u1ee3c \u0111\u1eb7t trong gi\u1edbi h\u1ea1n v\u00e0 n\u00f3i chung th\u00ec gi\u1edbi h\u1ea1n r\u1ee7i ro cho m\u1ed7i giao d\u1ecbch c\u1ee7a b\u1ea1n kh\u00f4ng n\u00ean v\u01b0\u1ee3t qu\u00e1 5% tr\u1eeb khi b\u1ea1n \u0111ang \u0111\u1ea7u t\u01b0 d\u00e0i h\u1ea1n.<\/p>\n Ch\u1eafc h\u1eb3n t\u1ea5t c\u1ea3 ch\u00fang ta \u0111\u1ec1u kh\u00f4ng \u01b0a th\u00edch nh\u1eefng l\u1ea7n ti\u1ec1n v\u1ed1n giao d\u1ecbch b\u1ecb s\u1ee5t gi\u1ea3m. Tuy nhi\u00ean \u0111\u00f3 l\u00e0 m\u1ed9t th\u1ef1c t\u1ebf kh\u00f4ng th\u1ec3 tr\u00e1nh kh\u1ecfi trong giao d\u1ecbch v\u00e0 ch\u00fang ta lu\u00f4n ph\u1ea3i chu\u1ea9n b\u1ecb s\u1eb5n s\u00e0ng \u0111\u1ec3 \u0111\u1ed1i ph\u00f3 v\u1edbi ch\u00fang.<\/p>\n <\/a><\/p>\n Nh\u01b0 b\u1ea1n c\u00f3 th\u1ec3 th\u1ea5y trong b\u1ea3ng tr\u00ean, n\u1ebfu b\u1ea1n c\u00f3 chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch v\u1edbi t\u1ef7 l\u1ec7 60% x\u00e1c su\u1ea5t chi\u1ebfn th\u1eafng, th\u00ec v\u1eabn c\u00f3 70% kh\u1ea3 n\u0103ng b\u1ea1n s\u1ebd b\u1ecb thua b\u1ed1n l\u1ea7n li\u00ean ti\u1ebfp.Qu\u1ea3n l\u00fd r\u1ee7i ro trong giao d\u1ecbch l\u00e0 g\u00ec?<\/h2>\n
Thi\u1ebfu v\u1ed1n<\/h3>\n
Kh\u1ea3 n\u0103ng ch\u1ea5p nh\u1eadn r\u1ee7i ro<\/h3>\n
S\u1ef1 s\u1ee5t gi\u1ea3m v\u1ed1n (drawdown)<\/h3>\n
\nNh\u01b0ng m\u1ecdi th\u1ee9 th\u1eadm ch\u00ed c\u00f3 th\u1ec3 t\u1ed3i t\u1ec7 h\u01a1n n\u1ebfu b\u1ea1n thu\u1ed9c tu\u00fdp ng\u01b0\u1eddi giao d\u1ecbch v\u1edbi t\u1ef7 l\u1ec7 chi\u1ebfn th\u1eafng 40% v\u00e0 c\u00f3 h\u01a1n 50% kh\u1ea3 n\u0103ng b\u1ea1n s\u1ebd b\u1ecb thua 8 l\u1ea7n li\u00ean ti\u1ebfp.
\n\u0110i\u1ec1u \u0111\u00f3 c\u00f3 ngh\u0129a l\u00e0 b\u1ea1n kh\u00f4ng th\u1ec3 ki\u1ebfm \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn? Ch\u1eafc ch\u1eafn l\u00e0 kh\u00f4ng ph\u1ea3i nh\u01b0 th\u1ebf!
\nNh\u01b0 b\u1ea1n c\u00f3 th\u1ec3 th\u1ea5y \u0111\u01b0\u1ee3c t\u1eeb tr\u00ecnh m\u00f4 ph\u1ecfng v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu c\u1ee7a ch\u00fang t\u00f4i, trong s\u1ed1 50 m\u00f4 ph\u1ecfng kh\u00e1c nhau, kh\u00f4ng c\u00f3 m\u00f4 ph\u1ecfng n\u00e0o cho th\u1ea5y b\u1ea1n s\u1ebd k\u1ebft th\u00fac 100 giao d\u1ecbch v\u1edbi s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n \u00e2m.<\/p>\n