{"id":212758,"date":"2021-02-06T06:33:52","date_gmt":"2021-02-06T06:33:52","guid":{"rendered":"https:\/\/www.zfx.com\/?post_type=academy&p=212758"},"modified":"2022-09-23T07:53:51","modified_gmt":"2022-09-23T07:53:51","slug":"kiem-soat-rui-ro-tren-thi-truong-forex","status":"publish","type":"academy","link":"https:\/\/www.zfxvn.com\/vi\/academy\/kiem-soat-rui-ro-tren-thi-truong-forex\/","title":{"rendered":"Hi\u1ec3u \u0111\u00fang v\u1ec1 nh\u1eefng r\u1ee7i ro khi \u0111\u1ea7u t\u01b0 tr\u00ean th\u1ecb tr\u01b0\u1eddng Forex"},"content":{"rendered":"

Th\u1ecb tr\u01b0\u1eddng Forex ng\u00e0y c\u00e0ng thu h\u00fat nhi\u1ec1u s\u1ef1 quan t\u00e2m c\u1ee7a c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0. Ngu\u1ed3n v\u1ed1n \u0111\u1ed5 v\u00e0o \u201cm\u1ea3nh \u0111\u1ea5t\u201d n\u00e0y ng\u00e0y m\u1ed9t d\u1ed3i d\u00e0o. Tuy v\u1eady, h\u1ea7u h\u1ebft c\u00e1c trader m\u1edbi \u0111\u1ec1u ch\u1ec9 quan t\u00e2m \u0111\u1ebfn nh\u1eefng h\u1ee9a h\u1eb9n v\u00e0 l\u1ee3i nhu\u1eadn m\u00e0 qu\u00ean m\u1ea5t r\u1ee7i ro – ph\u1ea7n ch\u00ecm nguy hi\u1ec3m c\u1ee7a \u201ct\u1ea3ng b\u0103ng\u201d ngo\u1ea1i h\u1ed1i.<\/p>\n

2 s\u1ef1 th\u1eadt v\u1ec1 r\u1ee7i ro trong th\u1ecb tr\u01b0\u1eddng Forex v\u00e0 5 gi\u1ea3i ph\u00e1p \u0111\u1ea7u t\u01b0 an to\u00e0n<\/strong><\/h2>\n

R\u1ee7i ro v\u00e0 l\u1ee3i nhu\u1eadn trong th\u1ecb tr\u01b0\u1eddng Forex c\u00f3 m\u1ed1i quan h\u1ec7 nh\u01b0 th\u1ebf n\u00e0o? C\u00f3 hay ch\u0103ng m\u1ed9t \u201cv\u00f9ng \u0111\u1ea5t h\u1ee9a\u201d mang t\u00ean ngo\u1ea1i h\u1ed1i v\u1edbi r\u1ee7i b\u1eb1ng 0? Ch\u00fang ta c\u00f3 th\u1ec3 l\u00e0m g\u00ec \u0111\u1ec3 t\u1ed1i thi\u1ec3u h\u00f3a c\u00e1c nguy c\u01a1 ti\u1ec1m \u1ea9n?…. T\u1ea5t c\u1ea3 s\u1ebd \u0111\u01b0\u1ee3c gi\u1ea3i \u0111\u00e1p ngay sau \u0111\u00e2y.<\/p>\n

Xem th\u00eam: Th\u1ecb tr\u01b0\u1eddng Forex l\u00e0 g\u00ec?<\/a><\/em><\/p>\n

Th\u1ecb tr\u01b0\u1eddng Forex l\u00e0 \u201ccon dao hai l\u01b0\u1ee1i\u201d: L\u1ee3i nhu\u1eadn lu\u00f4n song h\u00e0nh c\u00f9ng r\u1ee7i ro<\/h3>\n

V\u1edbi s\u1ef1 ph\u00e1t tri\u1ec3n kh\u00f4ng ng\u1eebng c\u1ee7a c\u00f4ng ngh\u1ec7 th\u00f4ng tin, nh\u1eefng ki\u1ebfn th\u1ee9c v\u1ec1 t\u00e0i ch\u00ednh ng\u00e0y c\u00e0ng \u0111\u01b0\u1ee3c bi\u1ebft \u0111\u1ebfn nhi\u1ec1u h\u01a1n. H\u1ea7u h\u1ebft m\u1ecdi ng\u01b0\u1eddi \u0111\u00e3 nh\u1eadn ra t\u1ea7m quan tr\u1ecdng c\u1ee7a vi\u1ec7c qu\u1ea3n l\u00fd v\u00e0 \u0111\u1ea7u t\u01b0 t\u00e0i ch\u00ednh.<\/p>\n

Khi m\u1edbi gia nh\u1eadp th\u1ecb tr\u01b0\u1eddng Forex, m\u1ecdi ng\u01b0\u1eddi th\u01b0\u1eddng nghe n\u00f3i r\u1eb1ng \u0111\u1ea7u t\u01b0 li\u00ean quan \u0111\u1ebfn r\u1ee7i ro. V\u00ec v\u1eady, vi\u1ec7c hi\u1ec3u v\u1ec1 r\u1ee7i ro l\u00e0 m\u1ed9t trong nh\u1eefng ch\u1ee7 \u0111\u1ec1 m\u00e0 c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n ph\u1ea3i nghi\u00ean c\u1ee9u tr\u01b0\u1edbc khi tham gia v\u00e0o th\u1ecb tr\u01b0\u1eddng.<\/p>\n

V\u1eady r\u1ee7i ro l\u00e0 g\u00ec?<\/strong><\/h4>\n

\"Kh\u00e1i<\/p>\n

R\u1ee7i ro c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c hi\u1ec3u l\u00e0 s\u1ef1 kh\u00f4ng ch\u1eafc ch\u1eafn v\u1ec1 th\u1ecb tr\u01b0\u1eddng, th\u1ec3 hi\u1ec7n qua c\u00e1c bi\u1ebfn \u0111\u1ed9ng trong ng\u1eafn v\u00e0 d\u00e0i h\u1ea1n. Khi c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 ti\u1ebfp x\u00fac v\u1edbi th\u1ecb tr\u01b0\u1eddng c\u00f3 bi\u1ebfn \u0111\u1ed9ng l\u1edbn h\u01a1n, h\u1ecd c\u00f3 th\u1ec3 mong \u0111\u1ee3i thu v\u1ec1 nhi\u1ec1u l\u1ee3i nhu\u1eadn cao h\u01a1n. Tuy nhi\u00ean, gi\u00e1 c\u1ea3 c\u00f3 th\u1ec3 t\u0103ng ho\u1eb7c gi\u1ea3m, v\u00e0 vi\u1ec7c \u0111\u1ea7u t\u01b0 l\u00e0 con dao hai l\u01b0\u1ee1i, v\u00ec v\u1eady \u0111\u1eebng ph\u1edbt l\u1edd th\u1ef1c t\u1ebf r\u1eb1ng b\u1ea5t k\u1ef3 l\u1ee3i nhu\u1eadn ti\u1ec1m n\u0103ng cao ng\u1ea5t ng\u01b0\u1ee1ng n\u00e0o c\u0169ng c\u00f3 th\u1ec3 d\u1eabn \u0111\u1ebfn nh\u1eefng t\u1ed5n th\u1ea5t v\u00f4 c\u00f9ng l\u1edbn.<\/p>\n

Tr\u01b0\u1edbc khi giao d\u1ecbch th\u1ef1c, c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 n\u00ean t\u00ecm hi\u1ec3u nh\u1eefng r\u1ee7i ro m\u00e0 m\u00ecnh c\u00f3 th\u1ec3 ch\u1ecbu, v\u00e0 m\u1ee9c ch\u1ecbu r\u1ee7i ro c\u1ee7a m\u1ed7i ng\u01b0\u1eddi l\u00e0 kh\u00e1c nhau. Tr\u00ean th\u1ef1c t\u1ebf, h\u1ea7u h\u1ebft c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u1ec1u ch\u00fa \u00fd qu\u00e1 nhi\u1ec1u \u0111\u1ebfn l\u1ee3i nhu\u1eadn c\u00f3 th\u1ec3 nh\u1eadn \u0111\u01b0\u1ee3c, qu\u00e1 l\u1ea1c quan v\u00e0 \u0111\u00e1nh gi\u00e1 th\u1ea5p r\u1ee7i ro khi \u0111\u1ea7u t\u01b0. Khi gia nh\u1eadp v\u00e0o th\u1ecb tr\u01b0\u1eddng Forex, vi\u1ec7c nh\u1eadn ra r\u1ee7i ro qu\u00e1 mu\u1ed9n c\u00f3 th\u1ec3 d\u1eabn \u0111\u1ebfn m\u1ed9t lo\u1ea1t c\u00e1c quy\u1ebft \u0111\u1ecbnh t\u1ed3i t\u1ec7 v\u00e0 \u1ea3nh h\u01b0\u1edfng \u0111\u1ebfn t\u01b0 duy \u0111\u1ea7u t\u01b0, d\u1eabn \u0111\u1ebfn thua l\u1ed7 n\u1eb7ng n\u1ec1 ho\u1eb7c bu\u1ed9c c\u00e1c nh\u00e0 giao d\u1ecbch ph\u1ea3i r\u1eddi kh\u1ecfi th\u1ecb tr\u01b0\u1eddng.<\/p>\n

N\u00f3i m\u1ed9t c\u00e1ch \u0111\u01a1n gi\u1ea3n, “l\u1ee3i nhu\u1eadn cao, r\u1ee7i ro cao” l\u00e0 m\u1ed9t trong nh\u1eefng lu\u1eadt s\u1eaft trong giao d\u1ecbch. Tr\u01b0\u1edbc khi gia nh\u1eadp th\u1ecb tr\u01b0\u1eddng, ta c\u1ea7n ph\u1ea3i hi\u1ec3u r\u00f5 v\u1ec1 m\u1ed1i li\u00ean k\u1ebft gi\u1eefa ch\u00fang. Qu\u00e1 phi th\u1ef1c t\u1ebf khi n\u00f3i r\u1eb1ng ch\u00fang ta mu\u1ed1n nh\u1eadn \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn cao ng\u1ea5t ng\u01b0\u1ee1ng nh\u01b0ng mu\u1ed1n r\u1ee7i ro th\u1ea5p. Ng\u01b0\u1ee3c l\u1ea1i, kh\u00f4ng \u0111\u1ea7u t\u01b0 v\u00ec ng\u1ea1i r\u1ee7i ro l\u1ea1i c\u00e0ng kh\u00f4ng th\u1ef1c t\u1ebf.<\/strong><\/p>\n

Kh\u00f4ng t\u1ed3n t\u1ea1i m\u1ed9t th\u1ecb tr\u01b0\u1eddng n\u00e0o m\u00e0 r\u1ee7i ro b\u1eb1ng 0 c\u1ea3, h\u00e3y t\u1ec9nh m\u1ed9ng!<\/h3>\n

C\u00f3 hai lo\u1ea1i r\u1ee7i ro tr\u00ean th\u1ecb tr\u01b0\u1eddng Forex: r\u1ee7i ro phi h\u1ec7 th\u1ed1ng v\u00e0 r\u1ee7i ro c\u00f3 h\u1ec7 th\u1ed1ng.<\/p>\n

1. R\u1ee7i ro phi h\u1ec7 th\u1ed1ng:<\/strong> r\u1ee7i ro n\u00e0y \u0111\u1ebfn t\u1eeb ch\u00ednh m\u1ee5c ti\u00eau \u0111\u1ea7u t\u01b0. M\u1ed7i m\u1ee5c ti\u00eau kh\u00e1c nhau s\u1ebd \u0111\u1ed1i m\u1eb7t v\u1edbi c\u00e1c r\u1ee7i ro kh\u00e1c nhau<\/span>. R\u1ee7i ro kh\u00f4ng c\u00f3 h\u1ec7 th\u1ed1ng c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c gi\u1ea3m b\u1eb1ng c\u00e1ch ph\u00e2n b\u1ed5 t\u00e0i s\u1ea3n, c\u00f3 ngh\u0129a l\u00e0, “kh\u00f4ng \u0111\u1eb7t t\u1ea5t c\u1ea3 tr\u1ee9ng c\u1ee7a m\u00ecnh trong m\u1ed9t gi\u1ecf”. Th\u1ef1c ch\u1ea5t, nguy c\u01a1 ch\u1ec9 c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c ph\u00e2n t\u00e1n nh\u01b0ng kh\u00f4ng lo\u1ea1i b\u1ecf ho\u00e0n to\u00e0n.<\/p>\n

\"Ph\u00e2n<\/p>\n

2. M\u1eb7t kh\u00e1c, r\u1ee7i ro c\u00f3 h\u1ec7 th\u1ed1ng<\/strong> kh\u00f4ng th\u1ec3 \u0111\u01b0\u1ee3c ph\u00e2n t\u00e1n. \u0110\u1ea5y l\u00e0 m\u1ed9t r\u1ee7i ro c\u1ee7a th\u1ecb tr\u01b0\u1eddng, ch\u1ee7 y\u1ebfu li\u00ean quan \u0111\u1ebfn c\u00e1c y\u1ebfu t\u1ed1 kh\u00f4ng th\u1ec3 ki\u1ec3m so\u00e1t nh\u01b0 ch\u00ednh tr\u1ecb, chu k\u1ef3 kinh t\u1ebf v\u00e0 thi\u00ean tai.<\/p>\n

M\u1ed9t s\u1ed1 ng\u01b0\u1eddi ngh\u0129 r\u1eb1ng vi\u1ec7c mua tr\u00e1i phi\u1ebfu \u1edf Ng\u00e2n kh\u1ed1 Hoa K\u1ef3 kh\u00f4ng c\u00f3 r\u1ee7i ro ho\u1eb7c ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng s\u1ebd an to\u00e0n, nh\u01b0ng \u0111\u00f3 l\u00e0 m\u1ed9t sai l\u1ea7m. \u00a0<\/span>Nh\u01b0ng kh\u00f4ng<\/span>. Ch\u00ednh ph\u1ee7 Hoa K\u1ef3 ho\u1eb7c c\u00e1c t\u1ed5 ch\u1ee9c t\u00e0i ch\u00ednh v\u1eabn c\u00f3 kh\u1ea3 n\u0103ng b\u1ecb s\u1ee5p \u0111\u1ed5, n\u00f3 \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0 “s\u1ef1 ki\u1ec7n thi\u00ean nga \u0111en”. Ch\u1ec9 l\u00e0 so v\u1edbi c\u00e1c r\u1ee7i ro ti\u1ec1m \u1ea9n kh\u00e1c, \u0111\u00e2y l\u00e0 m\u1ed9t t\u00ecnh hu\u1ed1ng kh\u00f3 c\u00f3 th\u1ec3 x\u1ea3y ra, n\u00ean th\u01b0\u1eddng ch\u00fang ta s\u1ebd ph\u1edbt l\u1edd \u0111i.<\/p>\n

\u0110\u1ed3ng th\u1eddi, ch\u00fang ta v\u1eabn c\u1ea7n t\u00ednh \u0111\u1ebfn r\u1ee7i ro l\u1ea1m ph\u00e1t tr\u00ean <\/span>th\u1ecb tr\u01b0\u1eddng Forex<\/b>. Khi l\u1ea1m ph\u00e1t cao, ho\u1eb7c khi gi\u00e1 t\u00e0i s\u1ea3n t\u1ed5ng th\u1ec3 \u0111ang tr\u00ean m\u1ed9t h\u01b0\u1edbng t\u0103ng cao d\u00e0i h\u1ea1n, l\u1ee3i nhu\u1eadn th\u1ef1c t\u1ebf tr\u00ean tr\u00e1i phi\u1ebfu v\u00e0 ti\u1ec1n g\u1eedi c\u1ed1 \u0111\u1ecbnh s\u1ebd \u0111\u01b0\u1ee3c h\u1ea1 xu\u1ed1ng. T\u1eeb g\u00f3c \u0111\u1ed9 s\u1ee9c mua v\u00e0o, l\u1ee3i nhu\u1eadn th\u1ef1c t\u1ebf th\u1eadm ch\u00ed c\u00f3 th\u1ec3 \u00e2m trong m\u1ed9t s\u1ed1 tr\u01b0\u1eddng h\u1ee3p.<\/p>\n

5 \u201ctuy\u1ec7t chi\u00eau\u201d \u0111\u1ea7u t\u01b0 kh\u00f4n ngoan \u0111\u1ec3 r\u1ee7i ro th\u1ecb tr\u01b0\u1eddng Forex kh\u00f4ng c\u00f2n l\u00e0 n\u1ed7i lo toan<\/strong><\/h3>\n

Sau khi \u0111\u00e3 n\u1eafm \u0111\u01b0\u1ee3c c\u00e1c r\u1ee7i ro c\u1ee7a th\u1ecb tr\u01b0\u1eddng Forex, b\u1ea1n c\u00f3 th\u1ec3 \u00e1p d\u1ee5ng 5 ph\u01b0\u01a1ng \u00e1n c\u1ee5 th\u1ec3 sau \u0111\u1ec3 h\u1ea1n ch\u1ebf c\u00e1c nguy c\u01a1 ti\u1ec1m \u1ea9n h\u1ebft m\u1ee9c c\u01a1 th\u1ec3.<\/p>\n

C\u00e1ch 1: \u0110\u1eb7t k\u1ef3 v\u1ecdng l\u1ee3i nhu\u1eadn th\u1ef1c t\u1ebf<\/i><\/strong><\/p>\n

B\u1ea1n c\u1ea7n hi\u1ec3u r\u1eb1ng, \u0111\u1eb7t m\u1ee5c ti\u00eau c\u00f3 t\u00ednh th\u1ef1c t\u1ebf v\u00e0 c\u1ea9n tr\u1ecdng trong m\u1ecdi giao d\u1ecbch lu\u00f4n l\u00e0 ph\u01b0\u01a1ng ch\u00e2m h\u00e0ng \u0111\u1ea7u c\u1ee7a ng\u01b0\u1eddi ch\u01a1i th\u00f4ng minh. B\u1ea1n c\u1ea7n c\u00e2n \u0111\u1ed1i s\u1ed1 ti\u1ec1n m\u00ecnh mu\u1ed1n ki\u1ebfm \u0111\u01b0\u1ee3c v\u1edbi s\u1ed1 ti\u1ec1n m\u00ecnh ch\u1ea5p nh\u1eadn m\u1ea5t, hay c\u00f2n g\u1ecdi l\u00e0 m\u1ee9c \u0111\u1ed9 ch\u1ea5p nh\u1eadn r\u1ee7i ro. V\u00ed d\u1ee5, gi\u1edbi h\u1ea1n ch\u1ecbu l\u1ed7 l\u00e0 $1,000 th\u00ec m\u1ee5c ti\u00eau c\u1ee7a b\u1ea1n ch\u1ec9 n\u00ean d\u1eebng \u1edf m\u1ee9c $500 ho\u1eb7c $600.<\/span><\/p>\n

C\u00e1ch 2: \u0110a d\u1ea1ng h\u00f3a danh m\u1ee5c \u0111\u1ea7u t\u01b0<\/i><\/strong><\/p>\n

\u0110a d\u1ea1ng h\u00f3a danh m\u1ee5c l\u00e0 c\u00e1ch \u0111\u1ec3 b\u1ea1n ph\u00e2n t\u00e1n r\u1ee7i ro phi h\u1ec7 th\u1ed1ng tr\u00ean<\/span> th\u1ecb tr\u01b0\u1eddng Forex.<\/b> B\u1ea1n c\u00f3 th\u1ec3 c\u00e2n nh\u1eafc c\u00f9ng l\u00fac nhi\u1ec1u c\u1eb7p ti\u1ec1n kh\u00e1c nhau, ho\u1eb7c tham gia nhi\u1ec1u phi\u00ean giao d\u1ecbch trong m\u1ed9t ng\u00e0y v\u00e0 ch\u1ecdn c\u1eb7p ti\u1ec1n ti\u1ec1m n\u0103ng theo t\u1eebng phi\u00ean (n\u1ebfu c\u00f3 \u0111i\u1ec1u ki\u1ec7n v\u1ec1 th\u1eddi gian v\u00e0 s\u1ee9c kh\u1ecfe).\u00a0<\/span><\/p>\n

C\u00e1ch 3: L\u1eadp k\u1ebf ho\u1ea1ch qu\u1ea3n tr\u1ecb r\u1ee7i ro<\/i><\/strong><\/p>\n

B\u1ea1n c\u00f3 th\u1ec3 ph\u00e1c th\u1ea3o k\u1ebf ho\u1ea1ch c\u1ee7a m\u00ecnh b\u1eb1ng c\u00e1ch tr\u1ea3 l\u1eddi c\u00e2u h\u1ecfi: B\u1ea1n \u0111\u1ecbnh m\u1edf giao d\u1ecbch v\u00e0o th\u1eddi \u0111i\u1ec3m n\u00e0o? Khi n\u00e0o b\u1ea1n \u0111\u1ecbnh s\u1ebd \u0111\u00f3ng giao d\u1ecbch tr\u00ean l\u1ea1i? T\u1ef7 l\u1ec7 ph\u1ea7n tr\u0103m d\u1ef1a tr\u00ean t\u00e0i kho\u1ea3n hi\u1ec7n c\u00f3 m\u00e0 b\u1ea1n s\u1eb5n s\u00e0ng cho m\u1ed7i giao d\u1ecbch?…<\/span><\/p>\n

\"Bi\u1ec7n<\/p>\n

C\u00e1ch 4: \u0110\u1eb7t gi\u1edbi h\u1ea1n cho t\u1ef7 l\u1ec7 \u0111\u00f2n b\u1ea9y<\/i><\/strong><\/p>\n

\u0110\u00f2n b\u1ea9y l\u00e0 m\u1ed9t trong nh\u1eefng c\u00f4ng c\u1ee5 t\u1ea1o n\u00ean s\u1ee9c h\u1ea5p d\u1eabn c\u1ee7a <\/span>th\u1ecb tr\u01b0\u1eddng Forex<\/b> v\u00ec n\u00f3 gi\u00fap trader khu\u1ebfch \u0111\u1ea1i l\u1ee3i nhu\u1eadn t\u1eeb s\u1ed1 k\u00fd qu\u1ef9 th\u1ea5p ban \u0111\u1ea7u. Tuy nhi\u00ean, b\u1ea1n \u0111\u1eebng qu\u00ean r\u1eb1ng n\u00f3 c\u0169ng c\u00f3 th\u1ec3 khi\u1ebfn r\u1ee7i ro t\u0103ng theo c\u1ea5p s\u1ed1 nh\u00e2n. V\u00ec v\u1eady, c\u1ea7n c\u00e2n \u0111\u1ed1i v\u1edbi m\u1ee9c \u0111\u1ed9 ch\u1ea5p nh\u1eadn r\u1ee7i ro \u0111\u1ec3 ch\u1ecdn t\u1ef7 l\u1ec7 \u0111\u00f2n b\u1ea9y th\u00edch h\u1ee3p nh\u1ea5t.<\/span><\/p>\n

C\u00e1ch 5: S\u1eed d\u1ee5ng c\u1eb7p l\u1ec7nh ch\u1ed1t l\u1eddi v\u00e0 c\u1eaft l\u1ed7<\/i><\/strong><\/p>\n