N\u1ebfu b\u1ea1n ch\u1ec9 t\u1eadp trung v\u00e0o m\u1ed9t lo\u1ea1i t\u00e0i kho\u1ea3n duy nh\u1ea5t, bi\u1ebfn \u0111\u1ed9ng th\u01b0\u1eddng \u0111\u01b0\u1ee3c khu\u1ebfch \u0111\u1ea1i: m\u1ed9t khi ph\u00e1n \u0111o\u00e1n h\u01b0\u1edbng sai, t\u1ed5n th\u1ea5t th\u1ea3 n\u1ed5i ch\u1ec9 c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n b\u1eb1ng l\u1ec7nh d\u1eebng l\u1ed7. Tr\u00ean th\u1ecb tr\u01b0\u1eddng v\u0129 m\u00f4 t\u1ed3n t\u1ea1i m\u1ed1i quan h\u1ec7 li\u00ean k\u1ebft l\u00e2u d\u00e0i gi\u1eefa v\u00e0ng, b\u1ea1c v\u00e0 \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 - hi\u1ec3u v\u00e0 v\u1eadn d\u1ee5ng m\u1ed1i quan h\u1ec7 n\u00e0y l\u00e0 \u0111i\u1ec3m kh\u1edfi \u0111\u1ea7u c\u1ee7a \u201ct\u01b0 duy k\u1ebft h\u1ee3p\u201d trong giao d\u1ecbch kim lo\u1ea1i qu\u00fd. T\u1ef7 l\u1ec7 v\u00e0ng-b\u1ea1c (gi\u00e1 v\u00e0ng chia cho gi\u00e1 b\u1ea1c) l\u00e0 c\u00f4ng c\u1ee5 quan s\u00e1t \u0111\u01a1n gi\u1ea3n v\u00e0 \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng ph\u1ed5 bi\u1ebfn nh\u1ea5t. N\u00f3 ph\u1ea7n n\u00e0o bi\u1ebfn c\u00e2u h\u1ecfi \u201ct\u0103ng gi\u00e1 hay gi\u1ea3m gi\u00e1\u201d th\u00e0nh ph\u00e1n \u0111o\u00e1n t\u01b0\u01a1ng \u0111\u1ed1i \u201cai m\u1ea1nh h\u01a1n v\u00e0 ai y\u1ebfu h\u01a1n\u201d.<\/p>\n
1. T\u1ea1i sao l\u1ea1i n\u00f3i v\u1ec1 ph\u00f2ng ng\u1eeba r\u1ee7i ro?<\/strong><\/p>\n V\u1ea5n \u0111\u1ec1 v\u1edbi giao d\u1ecbch m\u1ed9t lo\u00e0i l\u00e0 t\u1ea5t c\u1ea3 c\u00e1c ph\u00e1n \u0111o\u00e1n \u0111\u1ec1u \u0111\u01b0\u1ee3c \u0111\u1eb7t theo m\u1ed9t h\u01b0\u1edbng: n\u1ebfu b\u1ea1n mua v\u00e0ng, b\u1ea1n ch\u1ec9 c\u00f3 th\u1ec3 ki\u1ebfm \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn n\u1ebfu gi\u00e1 v\u00e0ng t\u0103ng. B\u1ea3n ch\u1ea5t c\u1ee7a ph\u00f2ng ng\u1eeba r\u1ee7i ro l\u00e0 chuy\u1ec3n m\u1ed9t ph\u1ea7n ph\u00e1n \u0111o\u00e1n t\u1eeb \"h\u01b0\u1edbng\" sang \"s\u1ee9c m\u1ea1nh t\u01b0\u01a1ng \u0111\u1ed1i\" - n\u1eafm gi\u1eef hai lo\u1ea1i c\u00f3 m\u1ed1i t\u01b0\u01a1ng quan cao c\u00f9ng l\u00fac theo c\u00e1c h\u01b0\u1edbng ng\u01b0\u1ee3c nhau v\u00e0 nh\u1eefng g\u00ec b\u1ea1n ki\u1ebfm \u0111\u01b0\u1ee3c l\u00e0 s\u1ef1 thay \u0111\u1ed5i ch\u00eanh l\u1ec7ch gi\u00e1 gi\u1eefa hai lo\u1ea1i, thay v\u00ec s\u1ef1 t\u0103ng ho\u1eb7c gi\u1ea3m tuy\u1ec7t \u0111\u1ed1i c\u1ee7a m\u1ed9t b\u00ean. B\u1eb1ng c\u00e1ch n\u00e0y, khi m\u1ed9t logic v\u0129 m\u00f4 duy nh\u1ea5t th\u1ea5t b\u1ea1i, t\u1ed5n th\u1ea5t c\u1ee7a danh m\u1ee5c \u0111\u1ea7u t\u01b0 th\u01b0\u1eddng \u00edt h\u01a1n t\u1ed5n th\u1ea5t c\u1ee7a v\u1ecb th\u1ebf \u0111\u01a1n ph\u01b0\u01a1ng.<\/p>\n 2. T\u1ef7 l\u1ec7 v\u00e0ng-b\u1ea1c: m\u1ed9t ch\u1ec9 b\u00e1o \u0111\u00e1ng theo d\u00f5i d\u00e0i h\u1ea1n<\/strong><\/p>\n T\u1ef7 l\u1ec7 v\u00e0ng v\u00e0 b\u1ea1c l\u00e0 m\u1ed9t t\u1ef7 l\u1ec7, kh\u00f4ng ph\u1ea3i l\u00e0 gi\u00e1 c\u1ea3. T\u1ef7 l\u1ec7 t\u0103ng th\u01b0\u1eddng t\u01b0\u01a1ng \u1ee9ng v\u1edbi s\u1ef1 gia t\u0103ng t\u00e2m l\u00fd lo ng\u1ea1i r\u1ee7i ro v\u00e0 v\u00e0ng m\u1ea1nh h\u01a1n so v\u1edbi b\u1ea1c; t\u1ef7 l\u1ec7 gi\u1ea3m th\u01b0\u1eddng \u0111i k\u00e8m v\u1edbi s\u1ef1 gia t\u0103ng kh\u1ea9u v\u1ecb r\u1ee7i ro v\u00e0 s\u1ef1 gia t\u0103ng b\u00f9 \u0111\u1eafp c\u1ee7a b\u1ea1c. Trong l\u1ecbch s\u1eed, t\u1ef7 l\u1ec7 v\u00e0ng-b\u1ea1c s\u1ebd dao \u0111\u1ed9ng trong m\u1ed9t ph\u1ea1m vi nh\u1ea5t \u0111\u1ecbnh v\u00e0 s\u1ef1 \u0111\u1ea3o chi\u1ec1u trung b\u00ecnh l\u00e0 logic tham kh\u1ea3o c\u1ee7a nhi\u1ec1u nh\u00e0 giao d\u1ecbch. Nh\u01b0ng c\u1ea7n l\u01b0u \u00fd hai \u0111i\u1ec3m: t\u1ef7 l\u1ec7 n\u00e0y kh\u00f4ng c\u00f3 \"\u0111\u1ec9nh\" v\u00e0 \"\u0111\u00e1y\" c\u1ed1 \u0111\u1ecbnh, v\u00e0 n\u00f3 c\u00f3 th\u1ec3 ti\u1ebfp t\u1ee5c sai l\u1ec7ch trong th\u1eddi gian d\u00e0i trong \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng kh\u1eafc nghi\u1ec7t; \"mua b\u1ea1c \u1edf \u0111\u00e1y\" m\u1ed9t c\u00e1ch m\u00e1y m\u00f3c \u1edf m\u1ee9c cao l\u1ecbch s\u1eed kh\u00f4ng c\u00f3 ngh\u0129a l\u00e0 an to\u00e0n. S\u1eed d\u1ee5ng c\u00e1c t\u1ef7 l\u1ec7 \u0111\u1ec3 h\u1ed7 tr\u1ee3 vi\u1ec7c ph\u00e1n \u0111o\u00e1n thay v\u00ec coi ch\u00fang l\u00e0 nh\u1eefng t\u00edn hi\u1ec7u tuy\u1ec7t \u0111\u1ed1i.<\/p>\n 3. Ch\u00eanh l\u1ec7ch gi\u00e1 v\u00e0 \u00fd t\u01b0\u1edfng ph\u00f9 h\u1ee3p<\/strong><\/p>\n M\u1ed9t th\u1ef1c t\u1ebf ph\u1ed5 bi\u1ebfn h\u01a1n l\u00e0 \"giao d\u1ecbch theo c\u1eb7p\": khi t\u1ef7 l\u1ec7 v\u00e0ng-b\u1ea1c \u1edf ph\u1ea1m vi c\u1ef1c tr\u1ecb l\u1ecbch s\u1eed v\u00e0 logic v\u0129 m\u00f4 h\u1ed7 tr\u1ee3 l\u1ee3i nhu\u1eadn, \u0111\u1ed3ng th\u1eddi mua \u1edf b\u00ean \u0111\u01b0\u1ee3c \u0111\u1ecbnh gi\u00e1 t\u01b0\u01a1ng \u0111\u1ed1i th\u1ea5p v\u00e0 b\u00e1n \u1edf b\u00ean \u0111\u01b0\u1ee3c \u0111\u1ecbnh gi\u00e1 t\u01b0\u01a1ng \u0111\u1ed1i cao \u0111\u1ec3 ki\u1ebfm l\u1ee3i nhu\u1eadn t\u1eeb s\u1ef1 h\u1ed9i t\u1ee5 t\u1ef7 l\u1ec7. \u0110i\u1ec1u n\u00e0y y\u00eau c\u1ea7u t\u00e0i kho\u1ea3n ph\u1ea3i h\u1ed7 tr\u1ee3 c\u00e1c v\u1ecb th\u1ebf hai chi\u1ec1u v\u00e0 hi\u1ec3u r\u00f5 v\u1ec1 t\u1ef7 l\u1ec7 s\u1eed d\u1ee5ng k\u00fd qu\u1ef9. Ch\u1ec9 s\u1ed1 v\u00e0ng v\u00e0 \u0111\u00f4 la M\u1ef9 c\u0169ng c\u00f3 th\u1ec3 t\u1ea1o th\u00e0nh m\u1ed9t c\u1eb7p quan s\u00e1t - khi \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 y\u1ebfu \u0111i v\u00e0 v\u00e0ng m\u1ea1nh l\u00ean, m\u1ed1i li\u00ean k\u1ebft gi\u1eefa hai ch\u1ec9 s\u1ed1 n\u00e0y ch\u00ednh l\u00e0 t\u00edn hi\u1ec7u th\u1ecb tr\u01b0\u1eddng.<\/p>\n 4. Chi ph\u00ed ph\u00f2ng ng\u1eeba r\u1ee7i ro<\/strong><\/p>\n B\u1ea3o hi\u1ec3m r\u1ee7i ro kh\u00f4ng ph\u1ea3i l\u00e0 mi\u1ec5n ph\u00ed. M\u1ed1i t\u01b0\u01a1ng quan s\u1ebd th\u1ea5t b\u1ea1i theo t\u1eebng giai \u0111o\u1ea1n: khi t\u00e2m l\u00fd e ng\u1ea1i r\u1ee7i ro b\u00f9ng ph\u00e1t, v\u00e0ng v\u00e0 b\u1ea1c c\u00f3 th\u1ec3 t\u0103ng gi\u00e1 c\u00f9ng l\u00fac v\u00e0 \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 c\u0169ng c\u00f3 th\u1ec3 t\u0103ng gi\u00e1 c\u00f9ng l\u00fac. L\u00fac n\u00e0y, c\u1ea3 hai \u0111\u1ea7u c\u1ee7a \u201ch\u00e0ng r\u00e0o\u201d s\u1ebd c\u00f9ng l\u00fac l\u00e3i ho\u1eb7c l\u1ed7; v\u1ecb th\u1ebf hai chi\u1ec1u s\u1ebd chi\u1ebfm nhi\u1ec1u l\u1ee3i nhu\u1eadn h\u01a1n, \u0111\u1ed3ng th\u1eddi ch\u00eanh l\u1ec7ch gi\u00e1 v\u00e0 chi ph\u00ed l\u00e3i su\u1ea5t qua \u0111\u00eam c\u0169ng s\u1ebd t\u0103ng l\u00ean. V\u00ec v\u1eady, vi\u1ec7c ph\u00f2ng ng\u1eeba r\u1ee7i ro ch\u1ec9 n\u00ean \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng khi logic t\u01b0\u01a1ng quan r\u00f5 r\u00e0ng v\u00e0 t\u1ef7 l\u1ec7 n\u1eb1m trong ph\u1ea1m vi c\u00f3 \u00fd ngh\u0129a, thay v\u00ec ph\u00f2ng ng\u1eeba r\u1ee7i ro theo th\u1eddi gian ch\u1ec9 \u0111\u1ec3 \"t\u1ecf ra chuy\u00ean nghi\u1ec7p\".<\/p>\n 5. H\u1ed7 tr\u1ee3 c\u00e1c ch\u1ee9c n\u0103ng c\u1ee7a n\u1ec1n t\u1ea3ng<\/strong><\/p>\n C\u00e1c chi\u1ebfn l\u01b0\u1ee3c \u0111a d\u1ea1ng c\u00f3 c\u00e1c y\u00eau c\u1ea7u c\u1ee5 th\u1ec3 cho n\u1ec1n t\u1ea3ng: b\u00e1o gi\u00e1 v\u00e0 bi\u1ec3u \u0111\u1ed3 \u0111a d\u1ea1ng tr\u00ean c\u00f9ng m\u1ed9t m\u00e0n h\u00ecnh (ch\u1ec9 s\u1ed1 v\u00e0ng, b\u1ea1c v\u00e0 \u0111\u00f4 la M\u1ef9 \u0111\u01b0\u1ee3c quan s\u00e1t c\u1ea1nh nhau), qu\u1ea3n l\u00fd v\u1ecb th\u1ebf hai chi\u1ec1u, xem th\u1eddi gian th\u1ef1c v\u1ec1 t\u1ef7 l\u1ec7 chi\u1ebfm d\u1ee5ng k\u00fd qu\u1ef9 v\u00e0 \u0111\u1ee7 d\u1eef li\u1ec7u l\u1ecbch s\u1eed \u0111\u1ec3 ki\u1ec3m tra l\u1ea1i ph\u1ea1m vi t\u1ef7 l\u1ec7. C\u00e1c n\u1ec1n t\u1ea3ng nh\u01b0 Wmax Broker cung c\u1ea5p giao d\u1ecbch CFD v\u00e0ng, b\u1ea1c v\u00e0 kim lo\u1ea1i qu\u00fd kh\u00e1c h\u1ed7 tr\u1ee3 x\u00e2y d\u1ef1ng c\u00e1c v\u1ecb th\u1ebf danh m\u1ee5c \u0111\u1ea7u t\u01b0 \u0111a d\u1ea1ng trong c\u00f9ng m\u1ed9t t\u00e0i kho\u1ea3n v\u00e0 c\u00e1c nh\u00e0 giao d\u1ecbch c\u00f3 th\u1ec3 qu\u1ea3n l\u00fd c\u00e1c v\u1ecb th\u1ebf v\u00e0 r\u1ee7i ro \u1edf c\u1ea3 hai \u0111\u1ea7u trong m\u1ed9t giao di\u1ec7n.<\/p>\n Ph\u1ea7n k\u1ebft lu\u1eadn<\/strong><\/p>\n Giao d\u1ecbch gi\u1eefa c\u00e1c lo\u00e0i \u0111\u01a1n l\u1ebb ki\u1ec3m tra kh\u1ea3 n\u0103ng ph\u00e1n \u0111o\u00e1n \u0111\u1ecbnh h\u01b0\u1edbng, trong khi chi\u1ebfn l\u01b0\u1ee3c gi\u1eefa c\u00e1c lo\u00e0i ki\u1ec3m tra s\u1ef1 hi\u1ec3u bi\u1ebft v\u1ec1 m\u1ed1i t\u01b0\u01a1ng quan. T\u1ef7 l\u1ec7 v\u00e0ng-b\u1ea1c s\u1ebd kh\u00f4ng cho b\u1ea1n bi\u1ebft \"gi\u00e1 v\u00e0ng s\u1ebd t\u0103ng \u1edf \u0111\u00e2u\", nh\u01b0ng n\u00f3 c\u00f3 th\u1ec3 gi\u00fap b\u1ea1n suy ngh\u0129 r\u00f5 r\u00e0ng h\u01a1n v\u1ec1 vi\u1ec7c \"b\u1ea1n n\u00ean t\u1eadp trung v\u00e0o v\u00e0ng hay b\u1ea1c?\" Ch\u1ec9 b\u1eb1ng c\u00e1ch coi ph\u00f2ng ng\u1eeba r\u1ee7i ro nh\u01b0 m\u1ed9t c\u00f4ng c\u1ee5 \u0111\u1ec3 gi\u1ea3m b\u1edbt s\u1ef1 bi\u1ebfn \u0111\u1ed9ng, thay v\u00ec nh\u01b0 m\u1ed9t \u0111\u00f2n b\u1ea9y \u0111\u1ec3 t\u0103ng l\u1ee3i nhu\u1eadn, t\u01b0 duy danh m\u1ee5c \u0111\u1ea7u t\u01b0 m\u1edbi c\u00f3 th\u1ec3 th\u1ef1c s\u1ef1 mang l\u1ea1i gi\u00e1 tr\u1ecb.<\/p>\n C\u1ea3nh b\u00e1o r\u1ee7i ro: Giao d\u1ecbch kim lo\u1ea1i qu\u00fd v\u00e0 CFD c\u00f3 r\u1ee7i ro cao h\u01a1n. \u0110\u00f2n b\u1ea9y c\u00f3 th\u1ec3 g\u00e2y ra t\u1ed5n th\u1ea5t v\u01b0\u1ee3t qu\u00e1 ti\u1ec1n g\u1ed1c. Hi\u1ec7u su\u1ea5t l\u1ecbch s\u1eed kh\u00f4ng \u0111\u1ea1i di\u1ec7n cho l\u1ee3i nhu\u1eadn trong t\u01b0\u01a1ng lai. Vui l\u00f2ng hi\u1ec3u \u0111\u1ea7y \u0111\u1ee7 c\u00e1c r\u1ee7i ro li\u00ean quan tr\u01b0\u1edbc khi tham gia th\u1ecb tr\u01b0\u1eddng v\u00e0 \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh th\u1eadn tr\u1ecdng.<\/p>","protected":false},"excerpt":{"rendered":" B\u1eb1ng c\u00e1ch ch\u1ec9 t\u1eadp trung v\u00e0o m\u1ed9t lo\u1ea1i duy nh\u1ea5t, c\u00e1c bi\u1ebfn \u0111\u1ed9ng th\u01b0\u1eddng \u0111\u01b0\u1ee3c khu\u1ebfch \u0111\u1ea1i. B\u00e0i vi\u1ebft n\u00e0y s\u1eed d\u1ee5ng t\u01b0 duy k\u1ebft h\u1ee3p trong giao d\u1ecbch kim lo\u1ea1i qu\u00fd l\u00e0m \u0111i\u1ec3m kh\u1edfi \u0111\u1ea7u \u0111\u1ec3 gi\u1ea3i th\u00edch c\u00e1ch s\u1eed d\u1ee5ng t\u1ef7 l\u1ec7 v\u00e0ng-b\u1ea1c l\u00e0m ch\u1ec9 b\u00e1o s\u1ee9c m\u1ea1nh t\u01b0\u01a1ng \u0111\u1ed1i, ch\u00eanh l\u1ec7ch gi\u00e1 v\u00e0 c\u00e1c \u00fd t\u01b0\u1edfng giao d\u1ecbch gh\u00e9p \u0111\u00f4i \u0111\u1ec3 chuy\u1ec3n m\u1ed9t ph\u1ea7n ph\u00e1n \u0111o\u00e1n h\u01b0\u1edbng th\u00e0nh ph\u00e1n \u0111o\u00e1n s\u1ee9c m\u1ea1nh t\u01b0\u01a1ng \u0111\u1ed1i. N\u00f3 c\u0169ng ph\u00e2n t\u00edch chi ph\u00ed ph\u00f2ng ng\u1eeba r\u1ee7i ro, bao g\u1ed3m s\u1ef1 th\u1ea5t b\u1ea1i theo t\u1eebng giai \u0111o\u1ea1n c\u1ee7a m\u1ed1i t\u01b0\u01a1ng quan, chi\u1ebfm d\u1ee5ng k\u00fd qu\u1ef9 v\u00e0 ph\u00ed ch\u00eanh l\u1ec7ch qua \u0111\u00eam, \u0111\u1ec3 gi\u00fap c\u00e1c nh\u00e0 giao d\u1ecbch s\u1eed d\u1ee5ng ph\u00f2ng ng\u1eeba r\u1ee7i ro nh\u1eb1m gi\u1ea3m s\u1ef1 bi\u1ebfn \u0111\u1ed9ng khi logic t\u01b0\u01a1ng quan r\u00f5 r\u00e0ng. N\u1ed9i dung ch\u1ec9 mang t\u00ednh tham kh\u1ea3o v\u00e0 kh\u00f4ng ph\u1ea3i l\u00e0 l\u1eddi khuy\u00ean \u0111\u1ea7u t\u01b0.<\/p>","protected":false},"author":1,"featured_media":11489,"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":[1789,1790,1592],"class_list":["post-11488","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tutorial","tag-1789","tag-1790","tag-1592"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/11488","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=11488"}],"version-history":[{"count":1,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/11488\/revisions"}],"predecessor-version":[{"id":11490,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/posts\/11488\/revisions\/11490"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/media\/11489"}],"wp:attachment":[{"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/media?parent=11488"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/categories?post=11488"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.kpai1.cn\/vi\/wp-json\/wp\/v2\/tags?post=11488"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}