"Trong the gioi dau tu va giao dich soi dong, viec so huu chien luoc giao dich tot la chua du. Yeu to quyet dinh su song con va phat trien lau dai cua bat ky nha dau tu nao, du la nguoi moi hay chuyen gia, chinh la quan ly von hieu qua. Va khi noi den viec xay dung mot nen tang vung chac cho quan ly von, trang web 88XX noi len nhu mot nguon tai nguyen dang tin cay, cung cap nhung kien thuc va cong cu thiet yeu. Bai viet nay se di sau vao tam quan trong cua viec quan ly von theo nhung nguyen tac ma 88xx thuong nhan manh, giup ban xay dung mot chien luoc dau tu ben vung.



Tam Quan Trong Cua Viec Quan Ly Von Trong Giao Dich



Nhieu nha giao dich thuong tap trung qua nhieu vao viec tim kiem diem vao lenh hoan hao ma quen mat rang, viec bao ve so von hien co quan trong hon nhieu so voi viec kiem them loi nhuan nhanh chong. Quan ly von khong chi la viec phan chia tien bac; do la viec kiem soat rui ro, duy tri tam ly on dinh va dam bao ban co du nguon luc de tiep tuc giao dich ngay ca sau nhung chuoi thua lo khong mong muon. 88XX luon de cao nguyen tac: ""Thua it nhat co the, thang chac chan nhat co the.""



Nguyen Tac 1: Xac Dinh Rui Ro Toi Da Cho Moi Giao Dich



Day la nen tang co ban ma moi nha dau tu nghiem tuc deu phai tuan thu. Quy tac pho bien va hieu qua nhat, duoc 88XX khuyen nghi, la khong bao gio mao hiem qua 1% den 2% tong von cho mot giao dich duy nhat.



Hay tuong tuong ban co 10.000 USD. Neu ban quyet dinh rui ro 2% (tuc 200 USD) cho mot lenh, ngay ca khi ban gap phai nam giao dich thua lien tiep, ban van con lai hon 9.000 USD de tiep tuc. Nguoc lai, neu ban mao hiem 20% (2.000 USD) moi lenh, chi can nam lenh thua lien tiep, ban da mat hon mot nua tai khoan. Viec gioi han rui ro nay giup loai bo yeu to cam xuc tieu cuc, cho phep ban tuan thu ky luat.



Nguyen Tac 2: Ty Le Rui Ro/Loi Nhuan (Risk/Reward Ratio)



Mot chien luoc giao dich chi thuc su sinh loi khi ty le loi nhuan tiem nang vuot troi hon so voi rui ro ban chap nhan. Trang 88XX thuong xuyen phan tich cac chien luoc su dung ty le R:R toi thieu la 1:2 hoac 1:3.



Dieu nay co nghia la, doi voi moi 1 dong ban san sang mat (rui ro), ban ky vong se kiem duoc it nhat 2 hoac 3 dong (loi nhuan). Voi ty le 1:3, ngay ca khi ban chi thang 40% so lenh cua minh, ban van co the dat duoc loi nhuan rong. Quan ly von hieu qua la biet khi nao nen thoat lenh de bao ve loi nhuan va khi nao nen cat lo de bao toan von.



Nguyen Tac 3: Quy Mo Vi The Phu Hop Voi Thi Truong



Kich thuoc vi the (Position Sizing) phai linh hoat, khong co dinh. Nhieu nguoi moi mac sai lam khi su dung cung mot khoi luong giao dich bat ke dieu kien thi truong. 88XX chi ra rang, khi thi truong bien dong manh (volatility cao), ban nen giam quy mo vi the de duy tri muc rui ro 1-2% da dinh. Nguoc lai, trong giai doan thi truong di ngang hoac co tin hieu ro rang, ban co the xem xet dieu chinh quy mo mot cach than trong.



Quy mo vi the ly tuong duoc tinh toan dua tren khoang cach tu diem vao lenh den muc dung lo (Stop Loss), dam bao rang tong so tien ban co the mat khong vuot qua nguong rui ro cho phep.



Nguyen Tac 4: Su Dung Lenh Dung Lo (Stop Loss) Mot Cach Nghiem Tuc



Lenh dung lo khong phai la mot tuy chon, ma la mot menh lenh bat buoc trong quan ly von. No la hang rao bao ve cuoi cung cua ban. 88XX nhan manh rang, viec dat lenh dung lo phai dua tren phan tich ky thuat (vi du: duoi muc ho tro quan trong hoac tren muc khang cu gan nhat), chu khong phai la mot con so tuy hung.



Tuy nhien, quan ly von nang cao con bao gom viec di chuyen diem dung lo hoa von (Break Even) khi giao dich da co lai nhat dinh. Dieu nay giup khoa loi nhuan tiem nang va loai bo rui ro thua lo hoan toan cho giao dich do.



Nguyen Tac 5: Ky Luat Va Ghi Chep Giao Dich



Mot phan quan trong cua quan ly von, ma cac chuyen gia tren 88XX thuong xuyen nhac nho, la tinh ky luat. Chien luoc quan ly von tot nhat se vo dung neu ban khong tuan thu no trong thuc te. Ban can co mot nhat ky giao dich chi tiet, ghi lai moi yeu to: ly do vao lenh, muc rui ro, ket qua va cam xuc luc do.



Viec xem lai nhat ky giup ban nhan ra mo hinh hanh vi nao dang pha vo ky luat quan ly von cua minh (vi du: FOMO khien ban vao lenh qua som, hoac tham lam khien ban khong chiu cat lo).



Tong Ket Ve Quan Ly Von Theo Chuan 88XX



Quan ly von hieu qua khong phai la mot cong thuc than ky de lam giau nhanh chong, ma la mot qua trinh ky luat, kien nhan de xay dung su thinh vuong ben vung. Bang cach ap dung nghiem ngat cac nguyen tac ve gioi han rui ro tren moi giao dich (1-2%), duy tri ty le R:R thuan loi, dieu chinh quy mo vi the theo dieu kien thi truong, va tuyet doi tuan thu lenh dung lo, ban dang dat minh vao vi the tot nhat de vuot qua nhung bien dong cua thi truong. Hay xem quan ly von la uu tien so mot, va thanh cong se la he qua tat yeu."

Xem them: the thao 88xx