{"id":11141,"date":"2026-09-01T16:19:41","date_gmt":"2026-09-01T08:19:41","guid":{"rendered":"https:\/\/www.kpai1.cn\/?p=11141"},"modified":"2026-09-01T16:19:46","modified_gmt":"2026-09-01T08:19:46","slug":"%e9%a3%8e%e9%99%a9%e7%ae%a1%e7%90%86%e7%9a%84%e5%ba%95%e5%b1%82%e9%80%bb%e8%be%91%e4%b8%8e%e5%b7%a5%e5%85%b7%e6%94%af%e6%92%91%ef%bc%9awmax-broker-%e8%b4%b5%e9%87%91%e5%b1%9e%e4%ba%a4%e6%98%93","status":"publish","type":"post","link":"https:\/\/www.kpai1.cn\/vi\/luu-tru\/11141","title":{"rendered":"Logic c\u01a1 b\u1ea3n v\u00e0 c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3 qu\u1ea3n l\u00fd r\u1ee7i ro: Ph\u00e2n t\u00edch h\u1ec7 th\u1ed1ng ki\u1ec3m so\u00e1t r\u1ee7i ro giao d\u1ecbch kim lo\u1ea1i qu\u00fd c\u1ee7a Wmax Broker"},"content":{"rendered":"

Trong giao d\u1ecbch CFD v\u00e0ng, b\u1ea1c v\u00e0 c\u00e1c kim lo\u1ea1i qu\u00fd kh\u00e1c, \u201cki\u1ec3m so\u00e1t r\u1ee7i ro\u201d l\u00e0 c\u1ee5m t\u1eeb m\u00e0 h\u1ea7u h\u1ebft c\u00e1c nh\u00e0 giao d\u1ecbch \u0111\u1ec1u \u0111\u00e3 nghe, nh\u01b0ng kh\u00f4ng c\u00f3 nhi\u1ec1u ng\u01b0\u1eddi th\u1ef1c s\u1ef1 th\u1ef1c hi\u1ec7n n\u00f3 trong m\u1ecdi giao d\u1ecbch. L\u00fd do l\u00e0: c\u00f3 m\u1ed9t kho\u1ea3ng c\u00e1ch l\u1edbn gi\u1eefa vi\u1ec7c bi\u1ebft \u201cr\u1ee7i ro n\u00ean \u0111\u01b0\u1ee3c ki\u1ec3m so\u00e1t\u201d v\u00e0 bi\u1ebft \u201cc\u00e1ch ki\u1ec3m so\u00e1t r\u1ee7i ro\u201d - c\u00e1i tr\u01b0\u1edbc ch\u1ec9 l\u00e0 kh\u00e1i ni\u1ec7m, c\u00f2n c\u00e1i sau \u0111\u00f2i h\u1ecfi m\u1ed9t b\u1ed9 c\u00f4ng c\u1ee5 v\u00e0 ph\u01b0\u01a1ng ph\u00e1p v\u1eadn h\u00e0nh.<\/p>\n

M\u1ed9t th\u1ef1c t\u1ebf c\u01a1 b\u1ea3n c\u1ee7a giao d\u1ecbch \u0111\u00f2n b\u1ea9y l\u00e0 m\u1ed9t v\u1ecb th\u1ebf m\u1ea5t ki\u1ec3m so\u00e1t ho\u1eb7c m\u1ed9t l\u1ec7nh n\u1eafm gi\u1eef theo c\u1ea3m t\u00ednh c\u00f3 th\u1ec3 x\u00f3a s\u1ea1ch s\u1ef1 t\u00edch l\u0169y c\u1ee7a nhi\u1ec1u l\u1ee3i nhu\u1eadn. V\u00ec v\u1eady, qu\u1ea3n l\u00fd r\u1ee7i ro ph\u1ea3i lu\u00f4n \u0111\u01b0\u1ee3c \u01b0u ti\u00ean h\u01a1n vi\u1ec7c theo \u0111u\u1ed5i l\u1ee3i nhu\u1eadn. B\u00e0i vi\u1ebft n\u00e0y s\u1ebd b\u1eaft \u0111\u1ea7u t\u1eeb m\u1ed9t s\u1ed1 kh\u00eda c\u1ea1nh c\u1ed1t l\u00f5i c\u1ee7a qu\u1ea3n l\u00fd r\u1ee7i ro, k\u1ebft h\u1ee3p v\u1edbi c\u00e1c c\u00f4ng c\u1ee5 qu\u1ea3n l\u00fd r\u1ee7i ro c\u1ee7a n\u1ec1n t\u1ea3ng Wmax Broker, \u0111\u1ec3 kh\u00e1m ph\u00e1 c\u00e1ch chuy\u1ec3n \u0111\u1ed5i c\u00e1c kh\u00e1i ni\u1ec7m ki\u1ec3m so\u00e1t r\u1ee7i ro th\u00e0nh c\u00e1c h\u00e0nh \u0111\u1ed9ng giao d\u1ecbch c\u00f3 th\u1ec3 th\u1ef1c thi \u0111\u01b0\u1ee3c.<\/p>\n

1. Ng\u00e2n s\u00e1ch r\u1ee7i ro: T\u00ednh to\u00e1n r\u1ee7i ro tr\u01b0\u1edbc, sau \u0111\u00f3 t\u00ednh to\u00e1n l\u1ee3i \u00edch<\/p>\n

Tr\u00ecnh t\u1ef1 qu\u1ea3n l\u00fd r\u1ee7i ro ch\u00ednh x\u00e1c l\u00e0: tr\u01b0\u1edbc ti\u00ean h\u00e3y b\u1eaft \u0111\u1ea7u v\u1edbi \"s\u1ed1 ti\u1ec1n thua l\u1ed7 b\u1ea1n c\u00f3 th\u1ec3 ch\u1ea5p nh\u1eadn trong m\u1ed9t giao d\u1ecbch\", sau \u0111\u00f3 quy\u1ebft \u0111\u1ecbnh quy m\u00f4 v\u1ecb th\u1ebf v\u00e0 v\u1ecb th\u1ebf d\u1eebng l\u1ed7 d\u1ef1a tr\u00ean \u0111i\u1ec1u n\u00e0y - thay v\u00ec m\u1edf m\u1ed9t v\u1ecb th\u1ebf tr\u01b0\u1edbc v\u00e0 sau \u0111\u00f3 ch\u1ecbu \u0111\u1ef1ng nh\u1eefng bi\u1ebfn \u0111\u1ed9ng c\u1ee7a th\u1ecb tr\u01b0\u1eddng m\u1ed9t c\u00e1ch th\u1ee5 \u0111\u1ed9ng.<\/p>\n

Trong l\u0129nh v\u1ef1c qu\u1ea3n l\u00fd qu\u1ef9, m\u1ed9t nguy\u00ean t\u1eafc \u0111\u01b0\u1ee3c \u00e1p d\u1ee5ng r\u1ed9ng r\u00e3i l\u00e0 m\u1ee9c \u0111\u1ed9 r\u1ee7i ro c\u1ee7a m\u1ed9t giao d\u1ecbch kh\u00f4ng \u0111\u01b0\u1ee3c v\u01b0\u1ee3t qu\u00e1 m\u1ed9t t\u1ef7 l\u1ec7 nh\u1ea5t \u0111\u1ecbnh trong t\u1ed5ng s\u1ed1 ti\u1ec1n t\u00e0i kho\u1ea3n. M\u1ed9t s\u1ed1 \u00fd ki\u1ebfn \u200b\u200bcho r\u1eb1ng n\u00ean ki\u1ec3m so\u00e1t \u1edf m\u1ee9c t\u1eeb 1% \u0111\u1ebfn 2%. V\u00ed d\u1ee5: \u0111\u1ed1i v\u1edbi t\u00e0i kho\u1ea3n 10.000 USD, kho\u1ea3n l\u1ed7 t\u1ed1i \u0111a c\u00f3 th\u1ec3 ch\u1ea5p nh\u1eadn \u0111\u01b0\u1ee3c tr\u00ean m\u1ed9t giao d\u1ecbch ph\u1ea3i \u0111\u01b0\u1ee3c \u0111\u1eb7t \u1edf m\u1ee9c 100 USD \u0111\u1ebfn 200 USD. Gi\u00e1 tr\u1ecb c\u1ee7a nguy\u00ean t\u1eafc n\u00e0y l\u00e0 ngay c\u1ea3 khi c\u00f3 nhi\u1ec1u kho\u1ea3n l\u1ed7 li\u00ean ti\u1ebfp, t\u00e0i kho\u1ea3n v\u1eabn gi\u1eef \u0111\u01b0\u1ee3c kh\u1ea3 n\u0103ng ti\u1ebfp t\u1ee5c giao d\u1ecbch v\u00e0 kh\u00f4ng b\u1ecb bu\u1ed9c ph\u1ea3i r\u1eddi kh\u1ecfi th\u1ecb tr\u01b0\u1eddng ch\u1ec9 v\u00ec m\u1ed9t sai s\u00f3t n\u00e0o \u0111\u00f3.<\/p>\n

C\u1ea7n bi\u1ebft r\u1eb1ng \u201cr\u1ee7i ro c\u1ee7a m\u1ed9t giao d\u1ecbch kh\u00f4ng \u0111\u01b0\u1ee3c v\u01b0\u1ee3t qu\u00e1 2%\u201d, nh\u01b0ng l\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 t\u00ednh \u0111\u01b0\u1ee3c k\u00edch th\u01b0\u1edbc l\u00f4 t\u01b0\u01a1ng \u1ee9ng khi m\u1edf m\u1ed9t v\u1ecb th\u1ebf l\u1ea1i l\u00e0 m\u1ed9t v\u1ea5n \u0111\u1ec1 kh\u00e1c. C\u00f4ng th\u1ee9c c\u1ed1t l\u00f5i \u0111\u1ec3 t\u00ednh to\u00e1n v\u1ecb th\u1ebf l\u00e0: k\u00edch th\u01b0\u1edbc l\u00f4 giao d\u1ecbch = s\u1ed1 ti\u1ec1n thua l\u1ed7 t\u1ed1i \u0111a m\u00e0 t\u00e0i kho\u1ea3n c\u00f3 th\u1ec3 ch\u1ecbu \u0111\u01b0\u1ee3c (\u0111i\u1ec3m d\u1eebng l\u1ed7 \u00d7 gi\u00e1 tr\u1ecb m\u1ed7i \u0111i\u1ec3m). T\u00ednh to\u00e1n n\u00e0y bao g\u1ed3m nhi\u1ec1u bi\u1ebfn s\u1ed1 nh\u01b0 v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu t\u00e0i kho\u1ea3n, t\u1ef7 l\u1ec7 r\u1ee7i ro, kho\u1ea3ng c\u00e1ch d\u1eebng l\u1ed7 v\u00e0 gi\u00e1 tr\u1ecb m\u1ed7i \u0111i\u1ec3m. Vi\u1ec7c t\u00ednh to\u00e1n th\u1ee7 c\u00f4ng kh\u00f4ng ch\u1ec9 r\u01b0\u1eddm r\u00e0 m\u00e0 c\u00f2n d\u1ec5 m\u1eafc sai s\u00f3t khi th\u1ecb tr\u01b0\u1eddng thay \u0111\u1ed5i nhanh ch\u00f3ng. C\u00f4ng c\u1ee5 t\u00ednh v\u1ecb th\u1ebf t\u00edch h\u1ee3p c\u1ee7a Wmax Broker c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c g\u1ecdi tr\u1ef1c ti\u1ebfp tr\u00ean giao di\u1ec7n m\u1edf v\u1ecb th\u1ebf - sau khi nh\u00e0 giao d\u1ecbch nh\u1eadp gi\u00e1 tr\u1ecb r\u00f2ng c\u1ee7a t\u00e0i kho\u1ea3n v\u00e0 \u0111i\u1ec3m d\u1eebng l\u1ed7 \u0111\u1eb7t tr\u01b0\u1edbc, h\u1ec7 th\u1ed1ng s\u1ebd t\u1ef1 \u0111\u1ed9ng t\u00ednh to\u00e1n k\u00edch th\u01b0\u1edbc l\u00f4 \u0111\u01b0\u1ee3c \u0111\u1ec1 xu\u1ea5t \u0111\u00e1p \u1ee9ng c\u00e1c th\u00f4ng s\u1ed1 r\u1ee7i ro. N\u1ec1n t\u1ea3ng n\u00e0y c\u0169ng cung c\u1ea5p c\u00e1c l\u1eddi nh\u1eafc v\u1ec1 t\u1ef7 l\u1ec7 v\u1ecb tr\u00ed v\u00e0 ch\u1ee9c n\u0103ng gi\u1edbi h\u1ea1n tr\u1ef1c quan. Khi \u0111\u1eb7t l\u1ec7nh, n\u00f3 s\u1ebd t\u1ef1 \u0111\u1ed9ng t\u00ednh to\u00e1n t\u1ef7 l\u1ec7 v\u1ecb th\u1ebf hi\u1ec7n t\u1ea1i trong t\u1ed5ng s\u1ed1 ti\u1ec1n v\u00e0 \u0111\u01b0a ra \u0111\u1ec1 xu\u1ea5t. N\u1ebfu v\u1ecb th\u1ebf v\u01b0\u1ee3t qu\u00e1 ng\u01b0\u1ee1ng an to\u00e0n, l\u1eddi nh\u1eafc r\u1ee7i ro s\u1ebd b\u1eadt l\u00ean. C\u00f4ng c\u1ee5 n\u00e0y bi\u1ebfn c\u00e1c nguy\u00ean t\u1eafc r\u1ee7i ro tr\u1eebu t\u01b0\u1ee3ng th\u00e0nh c\u00e1c h\u01b0\u1edbng d\u1eabn ho\u1ea1t \u0111\u1ed9ng c\u1ee5 th\u1ec3, gi\u00fap c\u00e1c nh\u00e0 giao d\u1ecbch thi\u1ebft l\u1eadp nh\u1eefng k\u1ef3 v\u1ecdng r\u00f5 r\u00e0ng v\u1ec1 c\u00e1c kho\u1ea3n l\u1ed7 ti\u1ec1m \u1ea9n tr\u01b0\u1edbc khi tham gia th\u1ecb tr\u01b0\u1eddng.<\/p>\n

2. Ki\u1ec3m so\u00e1t r\u1ee7i ro khi m\u1edf v\u1ecb th\u1ebf: T\u00edch h\u1ee3p t\u00ednh n\u0103ng b\u1ea3o v\u1ec7 v\u00e0o c\u1ed5ng giao d\u1ecbch<\/p>\n

Nhi\u1ec1u nh\u00e0 giao d\u1ecbch kh\u00f4ng c\u00f3 th\u00f3i quen \u0111\u1eb7t m\u1ee9c d\u1eebng l\u1ed7 \u0111\u1ed3ng th\u1eddi khi m\u1edf m\u1ed9t v\u1ecb th\u1ebf v\u00e0 th\u01b0\u1eddng \u0111\u1ee3i cho \u0111\u1ebfn khi m\u1ee9c l\u1ed7 t\u0103ng l\u00ean tr\u01b0\u1edbc khi v\u1ed9i v\u00e0ng t\u00ecm ki\u1ebfm c\u01a1 h\u1ed9i tho\u00e1t ra - l\u00fac n\u00e0y c\u1ea3m x\u00fac \u0111\u00e3 can thi\u1ec7p v\u00e0o qu\u00e1 tr\u00ecnh ra quy\u1ebft \u0111\u1ecbnh. S\u1ef1 can thi\u1ec7p v\u1ec1 m\u1eb7t c\u1ea3m x\u00fac l\u00e0 nguy\u00ean nh\u00e2n ch\u00ednh d\u1eabn \u0111\u1ebfn vi\u1ec7c \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh phi l\u00fd.<\/p>\n

Theo m\u1eb7c \u0111\u1ecbnh, Wmax Broker t\u00edch h\u1ee3p c\u00e1c tr\u01b0\u1eddng nh\u1eadp \"D\u1eebng l\u1ed7\" v\u00e0 \"Ch\u1ed1t l\u1eddi\" trong b\u1ea3ng l\u1ec7nh v\u00e0 ng\u01b0\u1eddi d\u00f9ng c\u00f3 th\u1ec3 \u0111\u1eb7t ch\u00fang \u0111\u1ed3ng th\u1eddi khi m\u1edf m\u1ed9t v\u1ecb th\u1ebf. Thi\u1ebft k\u1ebf \"ki\u1ec3m so\u00e1t r\u1ee7i ro khi m\u1edf v\u1ecb th\u1ebf\" n\u00e0y tr\u00e1nh \u0111\u01b0\u1ee3c vi\u1ec7c thi\u1ebfu c\u00e1c bi\u1ec7n ph\u00e1p b\u1ea3o v\u1ec7 do qu\u00ean ho\u1eb7c do d\u1ef1. H\u1ec7 th\u1ed1ng h\u1ed7 tr\u1ee3 \u0111\u1ea7u v\u00e0o theo 2 c\u00e1ch: gi\u00e1 ho\u1eb7c \u0111i\u1ec3m c\u1ee5 th\u1ec3. Quan tr\u1ecdng h\u01a1n, t\u1ea5t c\u1ea3 c\u00e1c l\u1ec7nh d\u1eebng l\u1ed7 v\u00e0 d\u1eebng l\u1ee3i nhu\u1eadn \u0111\u1ec1u \u0111\u01b0\u1ee3c g\u1eedi \u0111\u1ebfn m\u1ea1ng thanh kho\u1ea3n d\u01b0\u1edbi d\u1ea1ng l\u1ec7nh \u0111\u1ed9c l\u1eadp, thay v\u00ec t\u1ed3n t\u1ea1i c\u1ee5c b\u1ed9 - \u0111i\u1ec1u n\u00e0y c\u00f3 ngh\u0129a l\u00e0 ngay c\u1ea3 khi ng\u01b0\u1eddi d\u00f9ng \u0111\u00f3ng ph\u1ea7n m\u1ec1m, ng\u1eaft k\u1ebft n\u1ed1i m\u1ea1ng ho\u1eb7c g\u1eb7p l\u1ed7i thi\u1ebft b\u1ecb, mi\u1ec5n l\u00e0 c\u00e1c \u0111i\u1ec1u ki\u1ec7n \u0111\u01b0\u1ee3c k\u00edch ho\u1ea1t, h\u1ec7 th\u1ed1ng v\u1eabn s\u1ebd c\u1ed1 g\u1eafng th\u1ef1c thi th\u00f4ng qua m\u00e1y ch\u1ee7 \u0111\u00e1m m\u00e2y.<\/p>\n

Ngo\u00e0i ch\u1ee9c n\u0103ng d\u1eebng l\u1ed7 v\u00e0 ch\u1ed1t l\u1eddi c\u01a1 b\u1ea3n, n\u1ec1n t\u1ea3ng n\u00e0y c\u00f2n cung c\u1ea5p ch\u1ee9c n\u0103ng d\u1eebng l\u1ed7 k\u00e9o d\u00e0i - gi\u00e1 d\u1eebng l\u1ed7 t\u1ef1 \u0111\u1ed9ng t\u0103ng l\u00ean theo th\u1ecb tr\u01b0\u1eddng. Khi gi\u00e1 di chuy\u1ec3n theo h\u01b0\u1edbng thu\u1eadn l\u1ee3i, \u0111\u01b0\u1eddng d\u1eebng l\u1ed7 c\u0169ng \u0111\u1ed3ng th\u1eddi xu\u1ea5t hi\u1ec7n. \u0110i\u1ec1u n\u00e0y kh\u00f4ng ch\u1ec9 tr\u00e1nh b\u1ecb d\u1eebng nh\u1ea7m do bi\u1ebfn \u0111\u1ed9ng nh\u1ecf m\u00e0 c\u00f2n gi\u00fap tho\u00e1t l\u1ec7nh k\u1ecbp th\u1eddi khi th\u1ecb tr\u01b0\u1eddng \u0111\u1ea3o chi\u1ec1u. Wmax cung c\u1ea5p \u0111i\u1ec3m d\u1eebng l\u1ed7 th\u00f4ng minh, cho ph\u00e9p ng\u01b0\u1eddi d\u00f9ng \u0111\u1eb7t \"kho\u1ea3ng c\u00e1ch theo sau\". Khi gi\u00e1 di chuy\u1ec3n theo h\u01b0\u1edbng thu\u1eadn l\u1ee3i ngo\u00e0i kho\u1ea3ng c\u00e1ch n\u00e0y, v\u1ecb tr\u00ed d\u1eebng l\u1ed7 s\u1ebd t\u1ef1 \u0111\u1ed9ng di chuy\u1ec3n l\u00ean ho\u1eb7c xu\u1ed1ng, kh\u00f3a l\u1ee3i nhu\u1eadn th\u1ea3 n\u1ed5i \u0111\u00e3 th\u1ef1c hi\u1ec7n. Ch\u1ee9c n\u0103ng d\u1eebng l\u1ed7 treo ph\u00f9 h\u1ee3p v\u1edbi c\u00e1c v\u1ecb th\u1ebf xoay. N\u00f3 t\u1ef1 \u0111\u1ed9ng di chuy\u1ec3n \u0111i\u1ec3m d\u1eebng l\u1ed7 l\u00ean tr\u00ean khi th\u1ecb tr\u01b0\u1eddng di chuy\u1ec3n theo h\u01b0\u1edbng thu\u1eadn l\u1ee3i, h\u1ea1n ch\u1ebf r\u1ee7i ro gi\u1ea3m gi\u00e1 trong khi v\u1eabn duy tr\u00ec t\u1ef7 su\u1ea5t l\u1ee3i nhu\u1eadn.<\/p>\n

Ngo\u00e0i ra, Wmax h\u1ed7 tr\u1ee3 l\u1ec7nh OCO (m\u1ed9t trong hai), cho ph\u00e9p ng\u01b0\u1eddi d\u00f9ng \u0111\u1eb7t ch\u1ed1t l\u1eddi v\u00e0 d\u1eebng l\u1ed7 c\u00f9ng l\u00fac, sau khi l\u1ec7nh n\u00e0o ho\u00e0n th\u00e0nh th\u00ec l\u1ec7nh c\u00f2n l\u1ea1i s\u1ebd t\u1ef1 \u0111\u1ed9ng b\u1ecb h\u1ee7y, \u0111\u1ea3m b\u1ea3o \u201cch\u1ec9 tho\u00e1t m\u1ed9t l\u1ea7n\u201d. C\u01a1 ch\u1ebf n\u00e0y \u0111\u1eb7c bi\u1ec7t ph\u00f9 h\u1ee3p v\u1edbi c\u00e1c chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch mang t\u00ednh \u0111\u1ed9t ph\u00e1 v\u00e0 h\u00ecnh th\u00e0nh v\u00f2ng ki\u1ec3m so\u00e1t r\u1ee7i ro kh\u00e9p k\u00edn. N\u1ec1n t\u1ea3ng n\u00e0y c\u0169ng cung c\u1ea5p hai lo\u1ea1i d\u1eebng l\u1ed7\/ch\u1ed1t l\u1eddi: gi\u00e1 th\u1ecb tr\u01b0\u1eddng v\u00e0 gi\u00e1 gi\u1edbi h\u1ea1n. Khi lo\u1ea1i gi\u00e1 th\u1ecb tr\u01b0\u1eddng \u0111\u01b0\u1ee3c ch\u1ecdn, khi gi\u00e1 k\u00edch ho\u1ea1t \u0111\u1ea1t \u0111\u1ebfn gi\u00e1 tr\u1ecb \u0111\u00e3 \u0111\u1eb7t, h\u1ec7 th\u1ed1ng s\u1ebd ngay l\u1eadp t\u1ee9c \u0111\u00f3ng v\u1ecb th\u1ebf \u1edf m\u1ee9c gi\u00e1 t\u1ed1t nh\u1ea5t hi\u1ec7n c\u00f3 t\u1ea1i th\u1eddi \u0111i\u1ec3m \u0111\u00f3, \u0111\u1ea3m b\u1ea3o r\u1eb1ng r\u1ee7i ro \u0111\u01b0\u1ee3c \u0111\u00f3ng nhanh ch\u00f3ng; khi lo\u1ea1i gi\u00e1 gi\u1edbi h\u1ea1n \u0111\u01b0\u1ee3c ch\u1ecdn, h\u1ec7 th\u1ed1ng s\u1ebd ch\u1ec9 ho\u00e0n t\u1ea5t giao d\u1ecbch khi gi\u00e1 th\u1ecb tr\u01b0\u1eddng \u0111\u1ea1t ho\u1eb7c cao h\u01a1n gi\u00e1 quy \u0111\u1ecbnh. N\u1ec1n t\u1ea3ng \u0111\u00e1nh d\u1ea5u r\u00f5 r\u00e0ng c\u00e1c t\u00ecnh hu\u1ed1ng \u00e1p d\u1ee5ng v\u00e0 k\u1ebft qu\u1ea3 ti\u1ec1m n\u0103ng c\u1ee7a hai lo\u1ea1i l\u1ec7nh tr\u00ean giao di\u1ec7n \u0111\u1eb7t h\u00e0ng. T\u1ea5t c\u1ea3 c\u00e1c b\u1ea3n ghi k\u00edch ho\u1ea1t bao g\u1ed3m gi\u00e1 tr\u1ecb c\u00e0i \u0111\u1eb7t ban \u0111\u1ea7u, th\u1eddi gian k\u00edch ho\u1ea1t th\u1ef1c t\u1ebf, gi\u00e1 giao d\u1ecbch v\u00e0 d\u1eef li\u1ec7u tr\u01b0\u1ee3t gi\u00e1. Ng\u01b0\u1eddi d\u00f9ng ho\u00e0n to\u00e0n c\u00f3 th\u1ec3 theo d\u00f5i l\u1ea1i l\u1ecbch s\u1eed \u0111\u1eb7t h\u00e0ng.<\/p>\n

\"3bc2484c74838a41ba91bd41b671fac3\"<\/p>\n

3. Gi\u00e1m s\u00e1t v\u1ecb tr\u00ed v\u00e0 t\u1ed5ng h\u1ee3p r\u1ee7i ro \u0111a d\u1ea1ng<\/p>\n

Trong qu\u00e1 tr\u00ecnh gi\u1eef v\u1ecb th\u1ebf, r\u1ee7i ro kh\u00f4ng c\u1ed1 \u0111\u1ecbnh. Gi\u00e1 kim lo\u1ea1i qu\u00fd bi\u1ebfn \u0111\u1ed9ng d\u1eef d\u1ed9i, v\u00e0 \u0111\u1ed9 bi\u1ebfn \u0111\u1ed9ng c\u1ee7a b\u1ea1c th\u01b0\u1eddng cao h\u01a1n v\u00e0ng. N\u1ebfu thi\u1ebfu c\u00e1c c\u00f4ng c\u1ee5 gi\u00e1m s\u00e1t li\u00ean t\u1ee5c do hi\u1ec7u \u1ee9ng khu\u1ebfch \u0111\u1ea1i c\u1ee7a \u0111\u00f2n b\u1ea9y, ngay c\u1ea3 khi \u0111\u1ecbnh h\u01b0\u1edbng chung l\u00e0 ch\u00ednh x\u00e1c, c\u00e1c v\u1ea5n \u0111\u1ec1 nh\u01b0 r\u00fat ti\u1ec1n t\u00e0i kho\u1ea3n qu\u00e1 m\u1ee9c v\u00e0 v\u1ecb th\u1ebf m\u1ea5t c\u00e2n b\u1eb1ng c\u00f3 th\u1ec3 d\u1ec5 d\u00e0ng x\u1ea3y ra.<\/p>\n

B\u1ea3ng t\u00e0i kho\u1ea3n Wmax Broker t\u00edch h\u1ee3p ch\u1ebf \u0111\u1ed9 xem th\u1ed1ng k\u00ea v\u1ecb th\u1ebf \u0111a chi\u1ec1u, kh\u00f4ng ch\u1ec9 hi\u1ec3n th\u1ecb s\u1ed1 li\u1ec7u l\u00e3i l\u1ed7 m\u00e0 c\u00f2n hi\u1ec3n th\u1ecb r\u00f5 r\u00e0ng t\u1ef7 l\u1ec7 v\u1ecb th\u1ebf c\u1ee7a c\u00e1c lo\u1ea1i v\u00e0ng v\u00e0 b\u1ea1c, t\u1ef7 l\u1ec7 chi\u1ebfm d\u1ee5ng k\u00fd qu\u1ef9 v\u00e0 thang \u0111o r\u1ee7i ro c\u1ee7a t\u1eebng l\u1ec7nh. C\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 th\u1ec3 th\u1ea5y tr\u1ef1c quan s\u1ef1 ph\u00e2n b\u1ed5 v\u1ecb tr\u00ed c\u1ee7a v\u00e0ng v\u00e0 b\u1ea1c trong kim lo\u1ea1i qu\u00fd, nhanh ch\u00f3ng x\u00e1c \u0111\u1ecbnh xem t\u1ef7 l\u1ec7 c\u00e1c s\u1ea3n ph\u1ea9m c\u00f3 t\u00ednh bi\u1ebfn \u0111\u1ed9ng cao nh\u01b0 b\u1ea1c c\u00f3 qu\u00e1 cao hay kh\u00f4ng v\u00e0 \u0111i\u1ec1u ch\u1ec9nh v\u1ecb tr\u00ed k\u1ecbp th\u1eddi theo m\u1ee5c ti\u00eau ph\u00e2n b\u1ed5 t\u00e0i s\u1ea3n \u0111\u1eb7t tr\u01b0\u1edbc c\u1ee7a h\u1ecd. N\u1ec1n t\u1ea3ng t\u1ed5ng h\u1ee3p c\u00e1c ch\u1ec9 b\u00e1o r\u1ee7i ro to\u00e0n di\u1ec7n c\u1ee7a t\u1ea5t c\u1ea3 c\u00e1c v\u1ecb th\u1ebf v\u00e0 hi\u1ec3n th\u1ecb t\u1ef7 l\u1ec7 r\u1ee7i ro t\u00e0i kho\u1ea3n c\u0169ng nh\u01b0 m\u1ee9c k\u00fd qu\u1ef9 s\u1eb5n c\u00f3 trong th\u1eddi gian th\u1ef1c, gi\u00fap c\u00e1c nh\u00e0 giao d\u1ecbch d\u1ec5 d\u00e0ng \u0111\u00e1nh gi\u00e1 \u00e1p l\u1ef1c bi\u1ebfn \u0111\u1ed9ng hi\u1ec7n t\u1ea1i \u0111\u1ed1i v\u1edbi danh m\u1ee5c \u0111\u1ea7u t\u01b0 t\u1ed5ng th\u1ec3.<\/p>\n

B\u1ea3ng \u0111i\u1ec1u khi\u1ec3n gi\u00e1m s\u00e1t k\u00fd qu\u1ef9 hi\u1ec3n th\u1ecb m\u1ee9c \u0111\u1ed9 r\u1ee7i ro c\u1ee7a t\u00e0i kho\u1ea3n trong th\u1eddi gian th\u1ef1c, hi\u1ec3n th\u1ecb \u0111\u1ed9ng c\u00e1c d\u00f2ng c\u1ea3nh b\u00e1o thanh l\u00fd v\u00e0 h\u1ed7 tr\u1ee3 c\u00e1c ng\u01b0\u1ee1ng r\u1ee7i ro t\u00f9y ch\u1ec9nh. N\u1ec1n t\u1ea3ng n\u00e0y c\u0169ng cung c\u1ea5p c\u00e1i nh\u00ecn t\u1ed5ng h\u1ee3p v\u1ec1 m\u1ee9c \u0111\u1ed9 r\u1ee7i ro \u0111a d\u1ea1ng, t\u00edch h\u1ee3p c\u00e1c v\u1ecb tr\u00ed ph\u00e2n t\u00e1n th\u00e0nh m\u1ed9t b\u1ee9c ch\u00e2n dung r\u1ee7i ro th\u1ed1ng nh\u1ea5t - h\u1ec7 th\u1ed1ng t\u1ef1 \u0111\u1ed9ng x\u00e1c \u0111\u1ecbnh t\u1ea5t c\u1ea3 c\u00e1c v\u1ecb tr\u00ed m\u1edf v\u00e0 t\u00edch h\u1ee3p ch\u00fang t\u1eeb c\u00e1c kh\u00eda c\u1ea1nh nh\u01b0 r\u1ee7i ro \u0111\u1ecbnh h\u01b0\u1edbng v\u00e0 r\u1ee7i ro ti\u1ec1n t\u1ec7 \u0111\u1ec3 tr\u00e1nh ng\u01b0\u1eddi d\u00f9ng r\u01a1i v\u00e0o \u0111i\u1ec3m m\u00f9 nh\u1eadn th\u1ee9c c\u1ee7a \"m\u1ed9t s\u1ea3n ph\u1ea9m duy nh\u1ea5t l\u00e0 an to\u00e0n nh\u01b0ng r\u1ee7i ro t\u1ed5ng th\u1ec3 l\u00e0 nguy hi\u1ec3m\".<\/p>\n

\u0110\u1eb7c bi\u1ec7t h\u01a1n n\u1eefa l\u00e0 tr\u00ecnh m\u00f4 ph\u1ecfng k\u00fd qu\u1ef9 t\u01b0\u01a1ng t\u00e1c. Ng\u01b0\u1eddi d\u00f9ng c\u00f3 th\u1ec3 tham gia c\u00e1c ho\u1ea1t \u0111\u1ed9ng gi\u1ea3 \u0111\u1ecbnh (ch\u1eb3ng h\u1ea1n nh\u01b0 \"th\u00eam 1 l\u00f4 v\u00e0ng\") m\u00e0 kh\u00f4ng c\u1ea7n \u0111\u1eb7t h\u00e0ng v\u00e0 h\u1ec7 th\u1ed1ng s\u1ebd t\u00ednh to\u00e1n ngay nh\u1eefng thay \u0111\u1ed5i v\u1ec1 t\u1ed5ng r\u1ee7i ro, t\u0103ng ho\u1eb7c gi\u1ea3m t\u1ef7 l\u1ec7 s\u1eed d\u1ee5ng k\u00fd qu\u1ef9 c\u0169ng nh\u01b0 \u0111i\u1ec1u ch\u1ec9nh s\u1ed1 ti\u1ec1n kh\u1ea3 d\u1ee5ng v\u00e0 kho\u1ea3ng c\u00e1ch thanh l\u00fd. C\u01a1 ch\u1ebf \"xem x\u00e9t k\u1ebft qu\u1ea3 tr\u01b0\u1edbc, sau \u0111\u00f3 \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh\" n\u00e0y chuy\u1ec3n vi\u1ec7c qu\u1ea3n l\u00fd r\u1ee7i ro t\u1eeb ph\u1ea3n \u1ee9ng sau sang kh\u1ea5u tr\u1eeb tr\u01b0\u1edbc.<\/p>\n

Wmax c\u0169ng bi\u1ebfn \"T\u1ef7 l\u1ec7 \u0111\u00f2n b\u1ea9y hi\u1ec7n t\u1ea1i \u2192 Bi\u1ebfn \u0111\u1ed9ng ng\u01b0\u1ee3c X% k\u00edch ho\u1ea1t l\u1ec7nh g\u1ecdi\/thanh l\u00fd b\u1eaft bu\u1ed9c\" th\u00e0nh thang \u0111o r\u1ee7i ro tr\u1ef1c quan \u1edf ph\u1ea7n ph\u1ee5 tr\u1ee3 thay v\u00ec ch\u1ec9 hi\u1ec3n th\u1ecb t\u1ef7 l\u1ec7 k\u00fd qu\u1ef9 t\u0129nh. V\u1edbi \u0111\u01a1n v\u1ecb giao d\u1ecbch t\u1ed1i thi\u1ec3u b\u1eaft \u0111\u1ea7u t\u1eeb 0,01 l\u00f4, nh\u00e0 giao d\u1ecbch c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng c\u00e1c v\u1ecb th\u1ebf vi m\u00f4 \u0111\u1ec3 x\u00e1c minh c\u00e1c \u00fd t\u01b0\u1edfng chi\u1ebfn l\u01b0\u1ee3c m\u00e0 kh\u00f4ng c\u1ea7n ph\u1ea3i \u0111\u1eb7t c\u01b0\u1ee3c v\u00e0o h\u01b0\u1edbng c\u1ee7a to\u00e0n b\u1ed9 v\u1ecb th\u1ebf.<\/p>\n

Ph\u1ea7n k\u1ebft lu\u1eadn<\/p>\n

Qu\u1ea3n l\u00fd r\u1ee7i ro \u0111\u1ed1i v\u1edbi kim lo\u1ea1i qu\u00fd Giao d\u1ecbch CFD kh\u00f4ng ph\u1ea3i l\u00e0 m\u1ed9t kh\u1ea9u hi\u1ec7u m\u00e0 l\u00e0 m\u1ed9t t\u1eadp h\u1ee3p c\u00e1c d\u1ef1 \u00e1n c\u00f3 h\u1ec7 th\u1ed1ng c\u1ea7n c\u00f3 c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3. T\u1eeb ng\u00e2n s\u00e1ch r\u1ee7i ro v\u00e0 t\u00ednh to\u00e1n v\u1ecb th\u1ebf tr\u01b0\u1edbc khi m\u1edf m\u1ed9t v\u1ecb th\u1ebf, \u0111\u1ebfn r\u00e0ng bu\u1ed9c d\u1eebng l\u1ed7 v\u00e0 ch\u1ed1t l\u1eddi khi m\u1edf m\u1ed9t v\u1ecb th\u1ebf, \u0111\u1ebfn vi\u1ec7c gi\u00e1m s\u00e1t linh ho\u1ea1t trong qu\u00e1 tr\u00ecnh gi\u1eef v\u1ecb th\u1ebf v\u00e0 \u0111i\u1ec3m m\u1ea5u ch\u1ed1t an to\u00e0n trong c\u00e1c t\u00ecnh hu\u1ed1ng kh\u1eafc nghi\u1ec7t - m\u1ed7i li\u00ean k\u1ebft \u0111\u1ec1u y\u00eau c\u1ea7u c\u00e1c c\u00f4ng c\u1ee5 t\u01b0\u01a1ng \u1ee9ng \u0111\u1ec3 tri\u1ec3n khai kh\u00e1i ni\u1ec7m ki\u1ec3m so\u00e1t r\u1ee7i ro v\u00e0o c\u00e1c ho\u1ea1t \u0111\u1ed9ng th\u1ef1c thi. D\u1ef1a tr\u00ean logic n\u00e0y, Wmax Broker \u0111\u00e3 x\u00e2y d\u1ef1ng chu\u1ed7i c\u00f4ng c\u1ee5 qu\u1ea3n l\u00fd r\u1ee7i ro bao g\u1ed3m c\u00e1c ch\u1ee9c n\u0103ng nh\u01b0 t\u00ednh to\u00e1n v\u1ecb th\u1ebf, d\u1eebng l\u1ed7 v\u00e0 ch\u1ed1t l\u00e3i, d\u1eebng l\u1ed7 theo sau, l\u1ec7nh k\u1ebft h\u1ee3p OCO, gi\u00e1m s\u00e1t k\u00fd qu\u1ef9, t\u1ed5ng h\u1ee3p r\u1ee7i ro \u0111a d\u1ea1ng, m\u00f4 ph\u1ecfng k\u00fd qu\u1ef9 v\u00e0 b\u1ea3o v\u1ec7 s\u1ed1 d\u01b0 \u00e2m. B\u1ea3n th\u00e2n c\u00f4ng c\u1ee5 n\u00e0y kh\u00f4ng \u0111\u1ea3m b\u1ea3o kh\u1ea3 n\u0103ng sinh l\u1eddi, nh\u01b0ng m\u1ed9t b\u1ed9 c\u01a1 s\u1edf h\u1ea1 t\u1ea7ng c\u00f3 th\u1ec3 c\u1ee7ng c\u1ed1 c\u00e1c nguy\u00ean t\u1eafc ki\u1ec3m so\u00e1t r\u1ee7i ro th\u00e0nh c\u00e1c th\u00f4ng s\u1ed1 h\u1ec7 th\u1ed1ng \u00edt nh\u1ea5t c\u00f3 th\u1ec3 cung c\u1ea5p cho c\u00e1c nh\u00e0 giao d\u1ecbch m\u1ed9t m\u00f4i tr\u01b0\u1eddng giao d\u1ecbch d\u1ec5 ki\u1ec3m so\u00e1t h\u01a1n.<\/p>","protected":false},"excerpt":{"rendered":"

Qu\u1ea3n l\u00fd r\u1ee7i ro \u0111\u1ed1i v\u1edbi kim lo\u1ea1i qu\u00fd Giao d\u1ecbch CFD y\u00eau c\u1ea7u k\u1ef9 thu\u1eadt c\u00f3 h\u1ec7 th\u1ed1ng \u0111\u01b0\u1ee3c h\u1ed7 tr\u1ee3 b\u1edfi c\u00e1c c\u00f4ng c\u1ee5. B\u00e0i vi\u1ebft n\u00e0y b\u1eaft \u0111\u1ea7u t\u1eeb ng\u00e2n s\u00e1ch r\u1ee7i ro: r\u1ee7i ro c\u1ee7a m\u1ed9t giao d\u1ecbch kh\u00f4ng \u0111\u01b0\u1ee3c v\u01b0\u1ee3t qu\u00e1 1% -2% t\u00e0i kho\u1ea3n v\u00e0 nguy\u00ean t\u1eafc \u0111\u01b0\u1ee3c chuy\u1ec3n \u0111\u1ed5i th\u00e0nh l\u00f4 b\u1eb1ng c\u00e1ch s\u1eed d\u1ee5ng m\u00e1y t\u00ednh v\u1ecb tr\u00ed; m\u1ee9c d\u1eebng l\u1ed7, m\u1ee9c d\u1eebng l\u00e3i v\u00e0 m\u1ee9c d\u1eebng l\u1ed7 theo sau \u0111\u01b0\u1ee3c nh\u00fang khi m\u1edf m\u1ed9t v\u1ecb th\u1ebf v\u00e0 l\u1ec7nh k\u1ebft h\u1ee3p OCO t\u1ea1o th\u00e0nh m\u1ed9t bi\u1ec7n ph\u00e1p ki\u1ec3m so\u00e1t r\u1ee7i ro v\u00f2ng k\u00edn; \u1edf giai \u0111o\u1ea1n v\u1ecb tr\u00ed, kho\u1ea3ng c\u00e1ch thanh l\u00fd \u0111\u01b0\u1ee3c suy lu\u1eadn linh ho\u1ea1t th\u00f4ng qua b\u1ea3ng \u0111i\u1ec1u khi\u1ec3n gi\u00e1m s\u00e1t k\u00fd qu\u1ef9, t\u1ed5ng h\u1ee3p r\u1ee7i ro \u0111a d\u1ea1ng v\u00e0 m\u00f4 ph\u1ecfng t\u01b0\u01a1ng t\u00e1c, thang \u0111o r\u1ee7i ro tr\u1ef1c quan thay th\u1ebf t\u1ef7 l\u1ec7 k\u00fd qu\u1ef9 t\u0129nh v\u00e0 chu\u1ed7i c\u00f4ng c\u1ee5 ki\u1ec3m so\u00e1t r\u1ee7i ro ho\u00e0n ch\u1ec9nh \u0111\u01b0\u1ee3c x\u00e2y d\u1ef1ng v\u1edbi t\u00ednh n\u0103ng b\u1ea3o v\u1ec7 s\u1ed1 d\u01b0 \u00e2m.<\/p>","protected":false},"author":1,"featured_media":11142,"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":[288,273,1624],"class_list":["post-11141","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tutorial","tag-288","tag-273","tag-1624"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/11141","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=11141"}],"version-history":[{"count":1,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/11141\/revisions"}],"predecessor-version":[{"id":11144,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/11141\/revisions\/11144"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/media\/11142"}],"wp:attachment":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/media?parent=11141"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/categories?post=11141"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/tags?post=11141"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}