{"id":10572,"date":"2026-07-15T17:30:14","date_gmt":"2026-07-15T09:30:14","guid":{"rendered":"https:\/\/www.kpai1.cn\/?p=10572"},"modified":"2026-07-15T17:30:18","modified_gmt":"2026-07-15T09:30:18","slug":"wmax%ef%bc%9a%e9%9d%a2%e5%90%91%e8%b5%84%e6%b7%b1%e5%b7%ae%e4%bb%b7%e5%90%88%e7%ba%a6%e4%ba%a4%e6%98%93%e8%80%85%e7%9a%84%e5%a4%9a%e7%bb%b4%e6%9c%8d%e5%8a%a1%e4%bd%93%e7%b3%bb","status":"publish","type":"post","link":"https:\/\/www.kpai1.cn\/vi\/luu-tru\/10572","title":{"rendered":"WMAX: H\u1ec7 th\u1ed1ng d\u1ecbch v\u1ee5 \u0111a chi\u1ec1u d\u00e0nh cho nh\u00e0 giao d\u1ecbch CFD c\u00f3 kinh nghi\u1ec7m"},"content":{"rendered":"

Trong th\u1ecb tr\u01b0\u1eddng ph\u00e1i sinh t\u00e0i ch\u00ednh to\u00e0n c\u1ea7u hi\u1ec7n nay, H\u1ee3p \u0111\u1ed3ng ch\u00eanh l\u1ec7ch (CFD) \u0111\u00e3 ph\u00e1t tri\u1ec3n t\u1eeb m\u1ed9t c\u00f4ng c\u1ee5 \u0111\u1ea7u c\u01a1 duy nh\u1ea5t th\u00e0nh m\u1ed9t ph\u01b0\u01a1ng ti\u1ec7n qu\u1ea3n l\u00fd t\u00e0i s\u1ea3n to\u00e0n di\u1ec7n. \u0110\u1ed1i v\u1edbi c\u00e1c nh\u00e0 giao d\u1ecbch CFD c\u00f3 kinh nghi\u1ec7m, vi\u1ec7c \u0111\u00e1nh gi\u00e1 gi\u00e1 tr\u1ecb c\u1ee7a m\u1ed9t n\u1ec1n t\u1ea3ng kh\u00f4ng c\u00f2n gi\u1edbi h\u1ea1n \u1edf m\u1ee9c ch\u00eanh l\u1ec7ch v\u00e0 \u0111\u00f2n b\u1ea9y m\u00e0 t\u1eadp trung nhi\u1ec1u h\u01a1n v\u00e0o kh\u1ea3 n\u0103ng h\u1ed7 tr\u1ee3 qu\u1ea3n l\u00fd r\u1ee7i ro trong c\u00e1c chu k\u1ef3 th\u1ecb tr\u01b0\u1eddng ph\u1ee9c t\u1ea1p, kh\u1ea3 n\u0103ng ph\u1ee5c h\u1ed3i c\u1ee7a h\u1ec7 th\u1ed1ng trong \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng kh\u1eafc nghi\u1ec7t v\u00e0 \u0111\u1ed9 tin c\u1eady ho\u1ea1t \u0111\u1ed9ng l\u00e2u d\u00e0i.WMAX<\/strong>L\u00e0 m\u1ed9t n\u1ec1n t\u1ea3ng giao d\u1ecbch tham gia s\u00e2u v\u00e0o l\u0129nh v\u1ef1c c\u00f4ng ngh\u1ec7 t\u00e0i ch\u00ednh, c\u1ea5u tr\u00fac ch\u1ee9c n\u0103ng c\u1ee7a n\u00f3 t\u1eadp trung v\u00e0o nhu c\u1ea7u th\u1ef1c t\u1ebf c\u1ee7a c\u00e1c nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p. Sau \u0111\u00e2y l\u00e0 \u0111\u00e1nh gi\u00e1 kh\u00e1ch quan t\u1eeb b\u1ed1n kh\u00eda c\u1ea1nh c\u1ed1t l\u00f5i.<\/p>\n

Ph\u00f2ng ng\u1eeba r\u1ee7i ro danh m\u1ee5c \u0111\u1ea7u t\u01b0: \u1ee8ng d\u1ee5ng ph\u00f2ng th\u1ee7 c\u1ee7a c\u01a1 ch\u1ebf b\u00e1n kh\u1ed1ng CFD<\/p>\n

\u0110\u1ed1i v\u1edbi c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 n\u1eafm gi\u1eef c\u1ed5 phi\u1ebfu giao ngay ho\u1eb7c b\u1ea5t \u0111\u1ed9ng s\u1ea3n truy\u1ec1n th\u1ed1ng, s\u1ef1 suy gi\u1ea3m c\u00f3 h\u1ec7 th\u1ed1ng th\u01b0\u1eddng l\u00e0 m\u1ed1i \u0111e d\u1ecda ch\u00ednh \u0111\u1ed1i v\u1edbi vi\u1ec7c b\u1ea3o to\u00e0n t\u00e0i s\u1ea3n. Theo logic th\u1ecb tr\u01b0\u1eddng \u0111\u01a1n ph\u01b0\u01a1ng truy\u1ec1n th\u1ed1ng, c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 thi\u1ebfu c\u00e1c ph\u01b0\u01a1ng ti\u1ec7n ph\u00f2ng th\u1ee7 hi\u1ec7u qu\u1ea3 ngo\u00e0i vi\u1ec7c b\u00e1n t\u00e0i s\u1ea3n trong th\u1ecb tr\u01b0\u1eddng gi\u00e1 xu\u1ed1ng v\u00e0 ch\u1ee9c n\u0103ng b\u00e1n kh\u1ed1ng c\u1ee7a CFD cung c\u1ea5p m\u1ed9t con \u0111\u01b0\u1eddng kh\u1ea3 thi cho ph\u00f2ng ng\u1eeba r\u1ee7i ro xuy\u00ean th\u1ecb tr\u01b0\u1eddng. hi\u1ec7n h\u1eefuWMAX<\/strong>Tr\u00ean n\u1ec1n t\u1ea3ng, nh\u00e0 giao d\u1ecbch c\u00f3 th\u1ec3 thi\u1ebft l\u1eadp c\u00e1c v\u1ecb th\u1ebf b\u00e1n m\u00e0 kh\u00f4ng th\u1ef1c s\u1ef1 n\u1eafm gi\u1eef t\u00e0i s\u1ea3n c\u01a1 b\u1ea3n. V\u00ed d\u1ee5: b\u1eb1ng c\u00e1ch b\u00e1n kh\u1ed1ng CFD ch\u1ec9 s\u1ed1 tr\u00ean di\u1ec7n r\u1ed9ng (ch\u1eb3ng h\u1ea1n nh\u01b0 S&P 500, Ch\u1ec9 s\u1ed1 Hang Seng) ho\u1eb7c CFD c\u1ee7a ng\u00e0nh c\u1ee5 th\u1ec3 c\u00f3 m\u1ed1i t\u01b0\u01a1ng quan cao v\u1edbi c\u00e1c v\u1ecb th\u1ebf, \u0111\u1ec3 b\u00f9 \u0111\u1eafp s\u1ef1 tho\u00e1i lui gi\u00e1 tr\u1ecb th\u1ecb tr\u01b0\u1eddng c\u1ee7a danh m\u1ee5c \u0111\u1ea7u t\u01b0 giao ngay trong th\u1eddi k\u1ef3 suy tho\u00e1i kinh t\u1ebf v\u0129 m\u00f4. Ho\u1ea1t \u0111\u1ed9ng n\u00e0y t\u01b0\u01a1ng t\u1ef1 nh\u01b0 vi\u1ec7c mua \u201cb\u1ea3o hi\u1ec3m bi\u1ebfn \u0111\u1ed9ng gi\u00e1\u201d cho m\u1ed9t danh m\u1ee5c \u0111\u1ea7u t\u01b0. Khi th\u1ecb tr\u01b0\u1eddng giao ngay ch\u1ecbu \u00e1p l\u1ef1c do l\u00e3i su\u1ea5t t\u0103ng ho\u1eb7c r\u1ee7i ro \u0111\u1ecba ch\u00ednh tr\u1ecb, l\u1ee3i nhu\u1eadn th\u1ea3 n\u1ed5i c\u1ee7a v\u1ecb th\u1ebf CFD b\u00e1n kh\u1ed1ng c\u00f3 th\u1ec3 t\u1ea1o th\u00e0nh m\u1ed9t l\u1edbp \u0111\u1ec7m ph\u00f2ng ng\u1eeba r\u1ee7i ro thua l\u1ed7 giao ngay, t\u1eeb \u0111\u00f3 l\u00e0m gi\u1ea3m s\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ee7a t\u1ed5ng gi\u00e1 tr\u1ecb r\u00f2ng.<\/p>\n

Khi c\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 kinh nghi\u1ec7m s\u1eed d\u1ee5ng ch\u1ee9c n\u0103ng n\u00e0y, h\u1ecd th\u01b0\u1eddng t\u1eadp trung v\u00e0o vi\u1ec7c t\u00ednh to\u00e1n t\u1ef7 l\u1ec7 ph\u00f2ng ng\u1eeba r\u1ee7i ro v\u00e0 hi\u1ec7u qu\u1ea3 s\u1eed d\u1ee5ng k\u00fd qu\u1ef9.WMAX<\/strong>Nhi\u1ec1u t\u00f9y ch\u1ecdn \u0111i\u1ec1u ch\u1ec9nh \u0111\u00f2n b\u1ea9y \u0111\u01b0\u1ee3c cung c\u1ea5p cho ph\u00e9p c\u00e1c nh\u00e0 giao d\u1ecbch ki\u1ec3m so\u00e1t c\u00e1c v\u1ecb th\u1ebf ph\u00f2ng ng\u1eeba r\u1ee7i ro v\u1edbi gi\u00e1 tr\u1ecb danh ngh\u0129a l\u1edbn h\u01a1n v\u1edbi s\u1ed1 ti\u1ec1n k\u00fd qu\u1ef9 t\u01b0\u01a1ng \u0111\u1ed1i nh\u1ecf, gi\u1ea3m chi ph\u00ed s\u1eed d\u1ee5ng v\u1ed1n. \u0110\u1ed3ng th\u1eddi, n\u1ec1n t\u1ea3ng h\u1ed7 tr\u1ee3 \u0111\u1ed3ng th\u1eddi c\u00e1c v\u1ecb th\u1ebf mua v\u00e0 b\u00e1n hai chi\u1ec1u (ph\u00f2ng ng\u1eeba r\u1ee7i ro) tr\u00ean c\u00f9ng m\u1ed9t lo\u1ea1i t\u00e0i s\u1ea3n, gi\u00fap c\u00e1c nh\u00e0 giao d\u1ecbch d\u1ec5 d\u00e0ng ch\u1ed1t l\u1ee3i nhu\u1eadn hi\u1ec7n t\u1ea1i khi h\u1ecd kh\u00f4ng ch\u1eafc ch\u1eafn v\u1ec1 h\u01b0\u1edbng th\u1ecb tr\u01b0\u1eddng m\u00e0 kh\u00f4ng thanh l\u00fd c\u00e1c c\u1ed5 phi\u1ebfu giao ngay ch\u1ea5t l\u01b0\u1ee3ng cao \u0111\u01b0\u1ee3c n\u1eafm gi\u1eef trong th\u1eddi gian d\u00e0i. C\u1ea7n l\u01b0u \u00fd r\u1eb1ng ph\u00f2ng ng\u1eeba r\u1ee7i ro kh\u00f4ng lo\u1ea1i b\u1ecf r\u1ee7i ro. C\u00e1c v\u1ecb th\u1ebf b\u00e1n c\u0169ng ph\u1ea3i \u0111\u1ed1i m\u1eb7t v\u1edbi nh\u1eefng bi\u1ebfn \u0111\u1ed9ng ng\u01b0\u1ee3c v\u00e0 chi ph\u00ed t\u00e0i tr\u1ee3 qua \u0111\u00eam. C\u00e1c nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p c\u1ea7n k\u1ebft h\u1ee3p h\u1ec7 s\u1ed1 beta v\u00e0 ph\u00e2n t\u00edch t\u01b0\u01a1ng quan \u0111\u1ec3 t\u1ed1i \u01b0u h\u00f3a \u0111\u1ed9 ch\u00ednh x\u00e1c c\u1ee7a chi\u1ebfn l\u01b0\u1ee3c ph\u00f2ng ng\u1eeba r\u1ee7i ro thay v\u00ec m\u1edf v\u1ecb th\u1ebf m\u1ed9t c\u00e1ch m\u00f9 qu\u00e1ng.<\/p>\n

N\u1eafm b\u1eaft c\u00e1c s\u1ef1 ki\u1ec7n kinh t\u1ebf v\u0129 m\u00f4: \u0110\u1ea3m b\u1ea3o thanh kho\u1ea3n v\u00e0 m\u00f4i tr\u01b0\u1eddng giao d\u1ecbch c\u00f3 bi\u1ebfn \u0111\u1ed9ng cao<\/p>\n

Th\u1ecb tr\u01b0\u1eddng t\u00e0i ch\u00ednh to\u00e0n c\u1ea7u th\u01b0\u1eddng tr\u1ea3i qua s\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ef1c k\u1ef3 cao v\u00e0 m\u1edf r\u1ed9ng lan r\u1ed9ng trong m\u1ed9t kho\u1ea3ng th\u1eddi gian ng\u1eafn trong th\u1eddi gian c\u00f4ng b\u1ed1 c\u00e1c s\u1ef1 ki\u1ec7n v\u0129 m\u00f4 l\u1edbn nh\u01b0 b\u1ea3ng l\u01b0\u01a1ng phi n\u00f4ng nghi\u1ec7p (NFP), quy\u1ebft \u0111\u1ecbnh l\u00e3i su\u1ea5t c\u1ee7a ng\u00e2n h\u00e0ng trung \u01b0\u01a1ng v\u00e0 ch\u1ec9 s\u1ed1 gi\u00e1 ti\u00eau d\u00f9ng (CPI). \u0110i\u1ec1u n\u00e0y \u0111\u1eb7t ra m\u1ed9t th\u1eed nghi\u1ec7m nghi\u00eam ng\u1eb7t \u0111\u1ed1i v\u1edbi \u0111\u1ed9 s\u00e2u b\u00e1o gi\u00e1, t\u1ed1c \u0111\u1ed9 th\u1ef1c hi\u1ec7n l\u1ec7nh v\u00e0 kh\u1ea3 n\u0103ng t\u1ed5ng h\u1ee3p thanh kho\u1ea3n c\u1ee7a n\u1ec1n t\u1ea3ng CFD. M\u1ed9t s\u1ed1 n\u1ec1n t\u1ea3ng c\u00f3 c\u01a1 s\u1edf h\u1ea1 t\u1ea7ng y\u1ebfu c\u00f3 xu h\u01b0\u1edbng b\u1ecb gi\u00e1n \u0111o\u1ea1n b\u00e1o gi\u00e1, t\u1eeb ch\u1ed1i giao d\u1ecbch ho\u1eb7c tr\u01b0\u1ee3t gi\u00e1 b\u1ea5t th\u01b0\u1eddng t\u1ea1i nh\u1eefng th\u1eddi \u0111i\u1ec3m nh\u01b0 v\u1eady, \u0111i\u1ec1u n\u00e0y c\u00f3 th\u1ec3 d\u1eabn \u0111\u1ebfn th\u1ea5t b\u1ea1i trong chi\u1ebfn l\u01b0\u1ee3c ho\u1eb7c th\u1eadm ch\u00ed l\u00e0 nh\u1eefng t\u1ed5n th\u1ea5t kh\u00f4ng \u0111\u00e1ng c\u00f3.WMAX<\/strong>\u00c1p d\u1ee5ng ki\u1ebfn \u200b\u200btr\u00fac x\u1eed l\u00fd xuy\u00ean su\u1ed1t NDD (kh\u00f4ng c\u00f3 s\u1ef1 can thi\u1ec7p c\u1ee7a nh\u00e0 giao d\u1ecbch), c\u00e1c l\u1ec7nh c\u1ee7a kh\u00e1ch h\u00e0ng \u0111\u01b0\u1ee3c chuy\u1ec3n \u0111\u1ebfn nh\u00f3m thanh kho\u1ea3n t\u1ed5ng h\u1ee3p bao g\u1ed3m nhi\u1ec1u ng\u00e2n h\u00e0ng qu\u1ed1c t\u1ebf c\u1ea5p 1 v\u00e0 c\u00e1c t\u1ed5 ch\u1ee9c ECN \u0111\u1ec3 tr\u00e1nh \u0111\u00f3ng vai tr\u00f2 l\u00e0 \u0111\u1ed1i t\u00e1c trong \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng kh\u1eafc nghi\u1ec7t v\u00e0 gi\u1ea3m thi\u1ec3u m\u1ed9t c\u00e1ch m\u00e1y m\u00f3c kh\u1ea3 n\u0103ng x\u1ea3y ra xung \u0111\u1ed9t l\u1ee3i \u00edch v\u00e0 s\u1ef1 can thi\u1ec7p c\u1ee7a con ng\u01b0\u1eddi.<\/p>\n

Trong m\u1ed9t th\u1ecb tr\u01b0\u1eddng \u0111\u01b0\u1ee3c th\u00fac \u0111\u1ea9y b\u1edfi c\u00e1c s\u1ef1 ki\u1ec7n v\u0129 m\u00f4, \u0111\u1ed9 d\u00e0y thanh kho\u1ea3n quy\u1ebft \u0111\u1ecbnh li\u1ec7u l\u1ec7nh gi\u1edbi h\u1ea1n c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n \u1edf m\u1ee9c gi\u00e1 d\u1ef1 ki\u1ebfn \u200b\u200bhay kh\u00f4ng.WMAX<\/strong>Thi\u1ebft k\u1ebf h\u1ec7 th\u1ed1ng t\u1eadp trung v\u00e0o vi\u1ec7c duy tr\u00ec t\u00ednh li\u00ean t\u1ee5c c\u1ee7a b\u00e1o gi\u00e1 trong c\u00e1c kho\u1ea3ng th\u1eddi gian bi\u1ebfn \u0111\u1ed9ng cao v\u00e0 cung c\u1ea5p tham chi\u1ebfu \u0111\u1ed9 s\u00e2u th\u1ecb tr\u01b0\u1eddng theo th\u1eddi gian th\u1ef1c (\u0110\u1ed9 s\u00e2u th\u1ecb tr\u01b0\u1eddng) \u0111\u1ec3 gi\u00fap c\u00e1c nh\u00e0 giao d\u1ecbch \u0111\u00e1nh gi\u00e1 c\u00e1c \u0111i\u1ec1u ki\u1ec7n thanh kho\u1ea3n khi v\u00e0o v\u00e0 ra. \u0110\u1ed1i v\u1edbi c\u00e1c nh\u00e0 giao d\u1ecbch CFD c\u00f3 kinh nghi\u1ec7m, nh\u1eefng s\u1ef1 ki\u1ec7n nh\u01b0 v\u1eady v\u1eeba l\u00e0 r\u1ee7i ro v\u1eeba l\u00e0 c\u01a1 h\u1ed9i - c\u01a1 ch\u1ebf giao d\u1ecbch hai chi\u1ec1u cho ph\u00e9p h\u1ecd nhanh ch\u00f3ng chuy\u1ec3n \u0111\u1ed5i v\u1ecb th\u1ebf mua v\u00e0 b\u00e1n khi d\u1eef li\u1ec7u v\u01b0\u1ee3t qu\u00e1 mong \u0111\u1ee3i v\u00e0 n\u1eafm b\u1eaft c\u00e1c chuy\u1ec3n \u0111\u1ed9ng gi\u1ed1ng nh\u01b0 nh\u1ecbp \u0111\u1eadp c\u1ee7a ch\u1ec9 s\u1ed1 \u0111\u00f4 la M\u1ef9, v\u00e0ng v\u00e0 c\u00e1c ch\u1ec9 s\u1ed1 ch\u1ee9ng kho\u00e1n ch\u00ednh trong m\u1ed9t kho\u1ea3ng th\u1eddi gian ng\u1eafn. N\u1ec1n t\u1ea3ng n\u00e0y c\u0169ng cung c\u1ea5p l\u1ecbch s\u1ef1 ki\u1ec7n c\u00f3 t\u00e1c \u0111\u1ed9ng l\u1edbn v\u00e0 l\u1eddi nh\u1eafc c\u1ea3nh b\u00e1o thanh kho\u1ea3n tr\u01b0\u1edbc c\u00e1c s\u1ef1 ki\u1ec7n l\u1edbn, gi\u00fap nh\u00e0 giao d\u1ecbch \u0111i\u1ec1u ch\u1ec9nh tr\u01b0\u1edbc m\u1ee9c \u0111\u1ed9 t\u1eadp trung v\u1ecb th\u1ebf v\u00e0 kho\u1ea3ng c\u00e1ch d\u1eebng l\u1ed7 \u0111\u1ec3 gi\u1ea3i quy\u1ebft c\u00e1c kho\u1ea3ng tr\u1ed1ng c\u00f3 th\u1ec3 x\u1ea3y ra v\u00e0 tr\u01b0\u1ee3t gi\u00e1 t\u1ee9c th\u1eddi.<\/p>\n

\"Bi\u1ec3u<\/p>\n

L\u1ecbch s\u1eed s\u00e2u s\u1eafc c\u1ee7a ng\u00e0nh: m\u1ecf neo tin c\u1eady c\u1ee7a t\u00edch l\u0169y ho\u1ea1t \u0111\u1ed9ng v\u00e0 s\u1ef1 l\u00e0nh m\u1ea1nh v\u1ec1 t\u00e0i ch\u00ednh<\/p>\n

Trong l\u0129nh v\u1ef1c ph\u00e1i sinh b\u00e1n l\u1ebb, kh\u1ea3 n\u0103ng t\u1ed3n t\u1ea1i v\u00e0 n\u1ec1n t\u1ea3ng t\u00e0i ch\u00ednh c\u1ee7a n\u1ec1n t\u1ea3ng c\u00f3 li\u00ean quan tr\u1ef1c ti\u1ebfp \u0111\u1ebfn s\u1ef1 an to\u00e0n l\u00e2u d\u00e0i c\u1ee7a ti\u1ec1n c\u1ee7a kh\u00e1ch h\u00e0ng v\u00e0 t\u00ednh li\u00ean t\u1ee5c c\u1ee7a d\u1ecbch v\u1ee5. S\u1ef1 c\u1ea3i t\u1ed5 theo chu k\u1ef3 trong ng\u00e0nh c\u00f4ng ngh\u1ec7 t\u00e0i ch\u00ednh cho th\u1ea5y c\u00e1c t\u1ed5 ch\u1ee9c thi\u1ebfu s\u1ef1 h\u1ed7 tr\u1ee3 t\u00e0i ch\u00ednh v\u1eefng ch\u1eafc v\u00e0 t\u00edch l\u0169y tu\u00e2n th\u1ee7 th\u01b0\u1eddng g\u1eb7p kh\u00f3 kh\u0103n trong vi\u1ec7c s\u1ed1ng s\u00f3t tr\u01b0\u1edbc th\u1eed th\u00e1ch c\u1ee7a \u00e1p l\u1ef1c th\u1ecb tr\u01b0\u1eddng kh\u1eafc nghi\u1ec7t.WMAX<\/strong>D\u1ef1a v\u00e0o nhi\u1ec1u n\u0103m kinh nghi\u1ec7m ho\u1ea1t \u0111\u1ed9ng trong ng\u00e0nh, c\u00f4ng ty \u0111\u00e3 t\u00edch l\u0169y \u0111\u01b0\u1ee3c l\u01b0\u1ee3ng kh\u00e1ch h\u00e0ng v\u00e0 th\u1ecb ph\u1ea7n \u1edf nhi\u1ec1u khu v\u1ef1c ph\u00e1p l\u00fd tr\u00ean kh\u1eafp th\u1ebf gi\u1edbi. S\u1ef1 t\u1ed3n t\u1ea1i l\u00e2u d\u00e0i v\u00e0 \u1ed5n \u0111\u1ecbnh c\u1ee7a n\u00f3 ph\u1ea3n \u00e1nh vi\u1ec7c ph\u00e2n b\u1ed5 ngu\u1ed3n l\u1ef1c li\u00ean t\u1ee5c v\u00e0o \u0111\u1ea7u t\u01b0 c\u00f4ng ngh\u1ec7, x\u00e2y d\u1ef1ng tu\u00e2n th\u1ee7 v\u00e0 d\u1ecbch v\u1ee5 kh\u00e1ch h\u00e0ng. C\u01a1 s\u1edf kh\u00e1ch h\u00e0ng to\u00e0n c\u1ea7u kh\u1ed5ng l\u1ed3 kh\u00f4ng ch\u1ec9 ph\u1ea3n \u00e1nh hi\u1ec7u \u1ee9ng m\u1ea1ng m\u00e0 c\u00f2n x\u00e1c minh kh\u1ea3 n\u0103ng v\u1eadn h\u00e0nh c\u1ee7a h\u1ec7 th\u1ed1ng v\u00e0 m\u1ee9c \u0111\u1ed9 ph\u1ea3n \u1ee9ng r\u1ee7i ro trong c\u00e1c chu k\u1ef3 th\u1ecb tr\u01b0\u1eddng kh\u00e1c nhau (nh\u01b0 bi\u1ebfn \u0111\u1ed9ng d\u1ecbch b\u1ec7nh n\u0103m 2020 v\u00e0 chu k\u1ef3 t\u0103ng l\u00e3i su\u1ea5t tri\u1ec7t \u0111\u1ec3 v\u00e0o n\u0103m 2022).<\/p>\n

\u0110\u1ed1i v\u1edbi c\u00e1c nh\u00e0 giao d\u1ecbch CFD c\u00f3 kinh nghi\u1ec7m, h\u00e3y ch\u1ecdnWMAX<\/strong>\u0110\u1ed1i v\u1edbi lo\u1ea1i n\u1ec1n t\u1ea3ng c\u00f3 l\u1ecbch s\u1eed l\u00e2u \u0111\u1eddi n\u00e0y, y\u1ebfu t\u1ed1 c\u1ed1t l\u00f5i c\u1ea7n c\u00e2n nh\u1eafc l\u00e0 t\u00ednh minh b\u1ea1ch t\u00e0i ch\u00ednh v\u00e0 b\u1ed9 \u0111\u1ec7m ch\u1ed1ng r\u1ee7i ro. C\u00e1c n\u1ec1n t\u1ea3ng giao d\u1ecbch tr\u01b0\u1edfng th\u00e0nh th\u01b0\u1eddng \u0111\u01b0\u1ee3c trang b\u1ecb c\u01a1 ch\u1ebf gi\u00e1m s\u00e1t t\u00e1ch bi\u1ec7t qu\u1ef9 kh\u00e1ch h\u00e0ng \u0111\u1ed9c l\u1eadp, ki\u1ec3m to\u00e1n th\u01b0\u1eddng xuy\u00ean c\u1ee7a b\u00ean th\u1ee9 ba v\u00e0 c\u00e1c ti\u00eau chu\u1ea9n v\u1ec1 an to\u00e0n v\u1ed1n tu\u00e2n th\u1ee7 c\u00e1c y\u00eau c\u1ea7u qu\u1ea3n l\u00fd c\u00f3 th\u1ea9m quy\u1ec1n (ch\u1eb3ng h\u1ea1n nh\u01b0 khung quy \u0111\u1ecbnh c\u1ea5p 1 nh\u01b0 ASIC v\u00e0 FCA) \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o r\u1eb1ng khi c\u00f4ng ty g\u1eb7p kh\u00f3 kh\u0103n trong ho\u1ea1t \u0111\u1ed9ng, t\u00e0i s\u1ea3n c\u1ee7a kh\u00e1ch h\u00e0ng v\u1eabn \u0111\u01b0\u1ee3c ph\u00e1p lu\u1eadt b\u1ea3o v\u1ec7 v\u00e0 \u0111\u1ed9c l\u1eadp v\u1edbi b\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n c\u1ee7a c\u00f4ng ty.WMAX<\/strong>L\u00e0m vi\u1ec7c ch\u0103m ch\u1ec9 l\u00e2u d\u00e0i trong ng\u00e0nh \u0111\u00e3 gi\u00fap h\u1ecd thi\u1ebft l\u1eadp c\u00e1c m\u00f4 h\u00ecnh ki\u1ec3m so\u00e1t r\u1ee7i ro n\u1ed9i b\u1ed9 ho\u00e0n ch\u1ec9nh h\u01a1n v\u00e0 h\u1ec7 th\u1ed1ng kh\u1eafc ph\u1ee5c th\u1ea3m h\u1ecda (ch\u1eb3ng h\u1ea1n nh\u01b0 ki\u1ebfn \u200b\u200btr\u00fac ph\u00e2n t\u00e1n, chuy\u1ec3n \u0111\u1ed5i d\u1ef1 ph\u00f2ng t\u1ef1 \u0111\u1ed9ng, b\u1ea3o v\u1ec7 s\u1ed1 d\u01b0 \u00e2m, v.v.). Nh\u1eefng c\u01a1 s\u1edf h\u1ea1 t\u1ea7ng \u1ea9n gi\u1ea5u n\u00e0y c\u00f3 gi\u00e1 tr\u1ecb thi\u1ebft th\u1ef1c h\u01a1n \u0111\u1ed1i v\u1edbi c\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 kinh nghi\u1ec7m h\u01a1n l\u00e0 c\u00e1c bi\u1ec7n ph\u00e1p khuy\u1ebfn kh\u00edch ti\u1ebfp th\u1ecb ng\u1eafn h\u1ea1n.<\/p>\n

Ng\u01b0\u1ee1ng gia nh\u1eadp th\u1ecb tr\u01b0\u1eddng th\u1ea5p: Ngu\u1ed3n v\u1ed1n linh ho\u1ea1t, thi\u1ebft k\u1ebf to\u00e0n di\u1ec7n \u0111\u1ec3 tham gia th\u1ecb tr\u01b0\u1eddng to\u00e0n c\u1ea7u<\/p>\n

M\u1eb7c d\u00f9 nh\u1eafm \u0111\u1ebfn c\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 kinh nghi\u1ec7m,WMAX<\/strong>Thi\u1ebft k\u1ebf c\u1ea5u tr\u00fac t\u00e0i kho\u1ea3n v\u1eabn gi\u1eef y\u00eau c\u1ea7u ti\u1ec1n g\u1eedi ban \u0111\u1ea7u th\u1ea5p. C\u00e0i \u0111\u1eb7t n\u00e0y kh\u00f4ng ch\u1ec9 d\u00e0nh cho ng\u01b0\u1eddi m\u1edbi b\u1eaft \u0111\u1ea7u m\u00e0 c\u00f2n c\u00f3 \u00fd ngh\u0129a thi\u1ebft th\u1ef1c \u0111\u1ed1i v\u1edbi c\u00e1c nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p. Ng\u01b0\u1ee1ng \u0111\u1ea7u v\u00e0o th\u1ea5p h\u01a1n c\u00f3 ngh\u0129a l\u00e0 c\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 th\u1ec3 m\u1edf t\u00e0i kho\u1ea3n th\u1ef1c v\u1edbi chi ph\u00ed v\u1ed1n \u0111\u01b0\u1ee3c gi\u1ea3m thi\u1ec3u \u0111\u1ec3 ki\u1ec3m tra ch\u1ea5t l\u01b0\u1ee3ng th\u1ef1c thi c\u1ee7a n\u1ec1n t\u1ea3ng, \u0111\u1ed9 \u1ed5n \u0111\u1ecbnh c\u1ee7a ch\u00eanh l\u1ec7ch, hi\u1ec7u su\u1ea5t k\u1ebft n\u1ed1i API c\u0169ng nh\u01b0 hi\u1ec7u qu\u1ea3 c\u1ee7a qu\u00e1 tr\u00ecnh g\u1eedi v\u00e0 r\u00fat ti\u1ec1n m\u00e0 kh\u00f4ng ph\u1ea3i ch\u1ecbu chi ph\u00ed ch\u00ecm cao. \u0110\u1ed1i v\u1edbi c\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 kinh nghi\u1ec7m \u00e1p d\u1ee5ng chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n l\u00fd nhi\u1ec1u t\u00e0i kho\u1ea3n ho\u1eb7c ph\u00e2n chia v\u1ecb th\u1ebf, ng\u01b0\u1ee1ng th\u1ea5p c\u0169ng t\u1ea1o \u0111i\u1ec1u ki\u1ec7n cho vi\u1ec7c ph\u00e2n b\u1ed5 v\u1ed1n linh ho\u1ea1t gi\u1eefa c\u00e1c t\u00e0i kho\u1ea3n chi\u1ebfn l\u01b0\u1ee3c kh\u00e1c nhau ho\u1eb7c thi\u1ebft l\u1eadp c\u00e1c t\u00e0i kho\u1ea3n ph\u1ee5 b\u00ean ngo\u00e0i t\u00e0i kho\u1ea3n ch\u00ednh d\u00e0nh ri\u00eang cho vi\u1ec7c th\u1eed v\u00e0 sai t\u1ea7n su\u1ea5t cao ho\u1eb7c ki\u1ec3m tra l\u1ea1i thu\u1eadt to\u00e1n.<\/p>\n

T\u1eeb g\u00f3c \u0111\u1ed9 sinh th\u00e1i th\u1ecb tr\u01b0\u1eddng, vi\u1ec7c h\u1ea1 th\u1ea5p ng\u01b0\u1ee1ng v\u1ed1n \u0111\u1ec3 tham gia th\u1ecb tr\u01b0\u1eddng t\u00e0i ch\u00ednh to\u00e0n c\u1ea7u (bao g\u1ed3m ngo\u1ea1i h\u1ed1i, ch\u1ec9 s\u1ed1 ch\u1ee9ng kho\u00e1n, h\u00e0ng h\u00f3a, CFD c\u1ed5 phi\u1ebfu ri\u00eang l\u1ebb, v.v.) s\u1ebd gi\u00fap c\u00e1c nh\u00e0 giao d\u1ecbch x\u00e1c minh logic chi\u1ebfn l\u01b0\u1ee3c \u1edf quy m\u00f4 nh\u1ecf h\u01a1n v\u00e0 sau \u0111\u00f3 d\u1ea7n d\u1ea7n m\u1edf r\u1ed9ng v\u1ecb th\u1ebf c\u1ee7a h\u1ecd theo hi\u1ec7u su\u1ea5t. \u0110i\u1ec1u n\u00e0y kh\u00e1c v\u1edbi c\u1ea3m \u1ee9ng \u0111\u00f2n b\u1ea9y cao \u0111\u01a1n gi\u1ea3n.WMAX<\/strong>Ng\u01b0\u1ee1ng th\u1ea5p song song v\u1edbi vi\u1ec7c c\u00f4ng b\u1ed1 r\u1ee7i ro, t\u1eadn d\u1ee5ng s\u1ef1 \u0111i\u1ec1u ch\u1ec9nh th\u00edch \u1ee9ng v\u00e0 ngu\u1ed3n l\u1ef1c gi\u00e1o d\u1ee5c. C\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 kinh nghi\u1ec7m th\u01b0\u1eddng hi\u1ec3u r\u1eb1ng quy m\u00f4 ti\u1ec1n g\u1eedi ban \u0111\u1ea7u ph\u1ea3i ph\u00f9 h\u1ee3p v\u1edbi khung qu\u1ea3n l\u00fd r\u1ee7i ro - ng\u01b0\u1ee1ng th\u1ea5p mang l\u1ea1i s\u1ef1 linh ho\u1ea1t cho vi\u1ec7c \"nh\u1eadp tr\u01b0\u1edbc, th\u00eam sau\", nh\u01b0ng c\u1ed1t l\u00f5i v\u1eabn n\u1eb1m \u1edf kh\u1ea3 n\u0103ng ki\u1ec3m so\u00e1t chuy\u00ean nghi\u1ec7p c\u1ee7a ch\u00ednh nh\u00e0 giao d\u1ecbch \u0111\u1ed1i v\u1edbi vi\u1ec7c s\u1eed d\u1ee5ng k\u00fd qu\u1ef9, ki\u1ec3m so\u00e1t r\u00fat ti\u1ec1n t\u1ed1i \u0111a v\u00e0 t\u01b0\u01a1ng quan v\u1ecb th\u1ebf. \u0110\u1ecbnh v\u1ecb c\u1ee7a n\u1ec1n t\u1ea3ng trong kh\u00eda c\u1ea1nh n\u00e0y l\u00e0 cung c\u1ea5p kh\u1ea3 n\u0103ng ti\u1ebfp c\u1eadn c\u00e1c c\u00f4ng c\u1ee5 v\u00e0 tr\u1ea3 l\u1ea1i quy\u1ec1n ra quy\u1ebft \u0111\u1ecbnh v\u1ec1 quy m\u00f4 v\u1ed1n cho c\u00e1c nh\u00e0 giao d\u1ecbch tr\u01b0\u1edfng th\u00e0nh c\u00f3 kh\u1ea3 n\u0103ng nh\u1eadn th\u1ee9c.<\/p>\n

T\u00f3m l\u1ea1i,WMAX<\/strong>B\u1ed1 c\u1ee5c ch\u1ee9c n\u0103ng c\u00f3 t\u00ednh \u0111\u1ebfn b\u1ed1n kh\u00eda c\u1ea1nh chuy\u00ean nghi\u1ec7p l\u00e0 qu\u1ea3n l\u00fd t\u00e0i s\u1ea3n ph\u00f2ng th\u1ee7 (ph\u00f2ng ng\u1eeba r\u1ee7i ro), giao d\u1ecbch theo h\u01b0\u1edbng s\u1ef1 ki\u1ec7n mang t\u00ednh t\u1ea5n c\u00f4ng (thanh kho\u1ea3n v\u0129 m\u00f4), n\u1ec1n t\u1ea3ng ni\u1ec1m tin c\u01a1 b\u1ea3n (t\u00edch l\u0169y ng\u00e0nh v\u00e0 \u1ed5n \u0111\u1ecbnh t\u00e0i ch\u00ednh) v\u00e0 t\u00ednh linh ho\u1ea1t khi tham gia v\u1ed1n (ng\u01b0\u1ee1ng th\u1ea5p). \u0110\u1ed1i v\u1edbi nh\u1eefng ng\u01b0\u1eddi \u0111\u00e3 c\u00f3 kinh nghi\u1ec7m giao d\u1ecbch CFD t\u1ea1i th\u1ecb tr\u01b0\u1eddng m\u1ee5c ti\u00eau, c\u00e1c m\u00f4-\u0111un n\u00e0y kh\u00f4ng t\u1ed3n t\u1ea1i ri\u00eang l\u1ebb m\u00e0 c\u00f9ng nhau t\u1ea1o th\u00e0nh m\u1ed9t h\u1ec7 th\u1ed1ng c\u01a1 s\u1edf h\u1ea1 t\u1ea7ng giao d\u1ecbch c\u00f3 th\u1ec3 ki\u1ec3m ch\u1ee9ng v\u00e0 c\u00f3 th\u1ec3 m\u1edf r\u1ed9ng. Trong th\u1eddi \u0111\u1ea1i m\u00e0 c\u00e1c c\u00f4ng c\u1ee5 t\u00e0i ch\u00ednh ng\u00e0y c\u00e0ng tr\u1edf n\u00ean ph\u1ee9c t\u1ea1p, t\u00ednh trung l\u1eadp v\u1ec1 c\u00f4ng ngh\u1ec7, t\u00ednh minh b\u1ea1ch th\u1ef1c thi v\u00e0 ch\u1ea5t l\u01b0\u1ee3ng ho\u1ea1t \u0111\u1ed9ng l\u00e2u d\u00e0i c\u1ee7a n\u1ec1n t\u1ea3ng lu\u00f4n l\u00e0 tr\u1ecdng s\u1ed1 ch\u00ednh \u0111\u1ec3 c\u00e1c nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p \u0111\u00e1nh gi\u00e1 \u0111\u1ed1i t\u00e1c.<\/p>","protected":false},"excerpt":{"rendered":"

Th\u00e2m nh\u1eadp c\u1ea5u tr\u00fac c\u01a1 b\u1ea3n c\u1ee7a c\u00e1c c\u00f4ng c\u1ee5 ph\u00e1i sinh to\u00e0n c\u1ea7u v\u00e0 s\u1eed d\u1ee5ng h\u1ec7 th\u1ed1ng c\u01a1 s\u1edf h\u1ea1 t\u1ea7ng trung l\u1eadp v\u1ec1 c\u00f4ng ngh\u1ec7 \u0111\u1ec3 x\u00e2y d\u1ef1ng l\u1ea1i ranh gi\u1edbi qu\u1ea3n l\u00fd r\u1ee7i ro c\u1ee7a c\u00e1c nh\u00e0 giao d\u1ecbch c\u1ea5p cao! B\u00e0i vi\u1ebft n\u00e0y cung c\u1ea5p ki\u1ebfn \u200b\u200bth\u1ee9c tu\u00e2n th\u1ee7 chuy\u00ean s\u00e2u v\u1ec1 b\u1ed1n kh\u00eda c\u1ea1nh c\u1ea5u h\u00ecnh chuy\u00ean nghi\u1ec7p ch\u00ednh c\u1ee7a H\u1ee3p \u0111\u1ed3ng Ch\u00eanh l\u1ec7ch (CFD): lo\u1ea1i b\u1ecf \u1ee9ng d\u1ee5ng ph\u00f2ng th\u1ee7 b\u1eb1ng c\u00e1ch s\u1eed d\u1ee5ng c\u00e1c v\u1ecb th\u1ebf b\u00e1n v\u00e0 v\u1ecb th\u1ebf ph\u00f2ng ng\u1eeba r\u1ee7i ro (B\u1ea3o hi\u1ec3m r\u1ee7i ro) \u0111\u1ec3 kh\u00f3a l\u1ee3i nhu\u1eadn danh m\u1ee5c \u0111\u1ea7u t\u01b0 giao ngay; ph\u00e2n t\u00edch \u0111\u1ed9 \u1ed5n \u0111\u1ecbnh th\u1ef1c thi l\u1ec7nh c\u1ee7a ki\u1ebfn \u200b\u200btr\u00fac x\u1eed l\u00fd xuy\u00ean su\u1ed1t NDD v\u00e0 nh\u00f3m thanh kho\u1ea3n t\u1ed5ng h\u1ee3p \u0111a ng\u00e2n h\u00e0ng trong c\u00e1c s\u1ef1 ki\u1ec7n v\u0129 m\u00f4 c\u00f3 nhi\u1ec1u bi\u1ebfn \u0111\u1ed9ng nh\u01b0 phi n\u00f4ng nghi\u1ec7p v\u00e0 CPI; b\u1eaft \u0111\u1ea7u t\u1eeb \u0111i\u1ec3m neo tin c\u1eady c\u1ee7a h\u1ec7 th\u1ed1ng qu\u1ea3n l\u00fd qu\u1ef9 \u0111\u1ed9c l\u1eadp v\u00e0 kh\u1eafc ph\u1ee5c th\u1ea3m h\u1ecda, \u0111\u1ed3ng th\u1eddi n\u00eau chi ti\u1ebft gi\u00e1 tr\u1ecb c\u1ee7a ng\u01b0\u1ee1ng ti\u1ec1n g\u1eedi th\u1ea5p \u0111\u1ec3 qu\u1ea3n l\u00fd nhi\u1ec1u t\u00e0i kho\u1ea3n v\u00e0 ki\u1ec3m tra l\u1ea1i thu\u1eadt to\u00e1n c\u1ee7a qu\u1ef9.<\/p>","protected":false},"author":1,"featured_media":10573,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"footnotes":""},"categories":[122],"tags":[1442,1440,1441],"class_list":["post-10572","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tutorial","tag-1442","tag-1440","tag-1441"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/10572","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/comments?post=10572"}],"version-history":[{"count":1,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/10572\/revisions"}],"predecessor-version":[{"id":10575,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/10572\/revisions\/10575"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/media\/10573"}],"wp:attachment":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/media?parent=10572"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/categories?post=10572"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/tags?post=10572"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}