![\"Ng\u01b0\u1eddi](\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/04\/unnamed-file-22.jpeg\")
<\/p>\nTrong th\u1ecb tr\u01b0\u1eddng t\u00e0i ch\u00ednh \u0111\u1ea7y bi\u1ebfn \u0111\u1ed9ng, nh\u1eefng ng\u01b0\u1eddi m\u1edbi v\u00e0o ngh\u1ec1 th\u01b0\u1eddng t\u1eadp trung qu\u00e1 nhi\u1ec1u v\u00e0o \u201cc\u00e1ch ki\u1ebfm ti\u1ec1n\u201d m\u00e0 b\u1ecf qua \u201cc\u00e1ch t\u1ed3n t\u1ea1i\u201d. Giao d\u1ecbch kh\u00f4ng ph\u1ea3i l\u00e0 m\u1ed9t cu\u1ed9c ch\u1ea1y n\u01b0\u1edbc r\u00fat 100 m\u00e9t m\u00e0 l\u00e0 m\u1ed9t cu\u1ed9c ch\u1ea1y marathon \u0111\u01b0\u1eddng d\u00e0i; ch\u1ec9 c\u00f3 b\u1ea3o to\u00e0n \u0111\u01b0\u1ee3c v\u1ed1n m\u1edbi c\u00f3 c\u01a1 h\u1ed9i th\u1eafng v\u1ec1 l\u00e2u d\u00e0i. H\u1ec7 th\u1ed1ng qu\u1ea3n l\u00fd r\u1ee7i ro h\u1ee3p l\u00fd l\u00e0 con h\u00e0o c\u1ee7a nh\u00e0 giao d\u1ecbch, y\u00eau c\u1ea7u ch\u00fang t\u00f4i \u01b0u ti\u00ean nh\u1eadn th\u1ee9c r\u1ee7i ro v\u00e0 x\u00e2y d\u1ef1ng m\u1ea1ng l\u01b0\u1edbi an to\u00e0n cho t\u00e0i kho\u1ea3n c\u1ee7a m\u00ecnh th\u00f4ng qua c\u00e1c l\u1ec7nh d\u1eebng l\u1ed7 v\u00e0 ch\u1ed1t l\u1eddi nghi\u00eam ng\u1eb7t, qu\u1ea3n l\u00fd v\u1ecb th\u1ebf h\u1ee3p l\u00fd v\u00e0 hi\u1ec3u bi\u1ebft r\u00f5 r\u00e0ng v\u1ec1 thanh l\u00fd. T\u1ea1i ACE Markets, ch\u00fang t\u00f4i lu\u00f4n \u1ee7ng h\u1ed9 vi\u1ec7c \u0111\u1ea7u t\u01b0 h\u1ee3p l\u00fd, \u0111\u1eb7t qu\u1ea3n l\u00fd r\u1ee7i ro l\u00e0m c\u1ed1t l\u00f5i trong chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch c\u1ee7a m\u00ecnh \u0111\u1ec3 gi\u00fap ng\u01b0\u1eddi d\u00f9ng \u0111i\u1ec1u h\u01b0\u1edbng th\u00e0nh c\u00f4ng c\u00e1c th\u1ecb tr\u01b0\u1eddng bi\u1ebfn \u0111\u1ed9ng.<\/p>\n
I. C\u1eaft l\u1ed7 v\u00e0 ch\u1ed1t l\u1eddi: \u201cD\u00e2y an to\u00e0n\u201d trong giao d\u1ecbch<\/p>\n
L\u1ec7nh d\u1eebng l\u1ed7 v\u00e0 ch\u1ed1t l\u1eddi l\u00e0 nh\u1eefng c\u00f4ng c\u1ee5 qu\u1ea3n l\u00fd r\u1ee7i ro c\u01a1 b\u1ea3n v\u00e0 quan tr\u1ecdng nh\u1ea5t trong giao d\u1ecbch, gi\u1ed1ng nh\u01b0 d\u00e2y an to\u00e0n tr\u00ean \u00f4 t\u00f4. L\u1ec7nh d\u1eebng l\u1ed7 c\u1ed1 \u0111\u1ecbnh li\u00ean quan \u0111\u1ebfn vi\u1ec7c \u0111\u1eb7t m\u1ee9c gi\u00e1 c\u1ee5 th\u1ec3 khi m\u1edf m\u1ed9t v\u1ecb th\u1ebf. Khi gi\u00e1 th\u1ecb tr\u01b0\u1eddng \u0111\u1ea1t \u0111\u1ebfn m\u1ee9c \u0111\u00f3, h\u1ec7 th\u1ed1ng s\u1ebd t\u1ef1 \u0111\u1ed9ng \u0111\u00f3ng v\u1ecb th\u1ebf, kh\u00f3a c\u00e1c kho\u1ea3n l\u1ed7 trong ph\u1ea1m vi c\u00f3 th\u1ec3 ch\u1ea5p nh\u1eadn \u0111\u01b0\u1ee3c. \u0110\u00e2y l\u00e0 \u0111i\u1ec3m m\u1ea5u ch\u1ed1t \u0111\u1ec3 ki\u1ec3m so\u00e1t m\u1ee9c l\u1ed7 t\u1ed1i \u0111a trong m\u1ed9t giao d\u1ecbch v\u00e0 ng\u0103n ch\u1eb7n hi\u1ec7u qu\u1ea3 vi\u1ec7c gi\u1eef c\u00e1c v\u1ecb th\u1ebf thua l\u1ed7 theo c\u1ea3m x\u00fac. K\u1ebft h\u1ee3p v\u1edbi \u0111\u00e2y l\u00e0 chi\u1ebfn l\u01b0\u1ee3c ch\u1ed1t l\u1eddi, gi\u00fap nh\u00e0 giao d\u1ecbch t\u1ef1 \u0111\u1ed9ng \u0111\u1ea3m b\u1ea3o l\u1ee3i nhu\u1eadn khi \u0111\u1ea1t \u0111\u01b0\u1ee3c m\u1ee5c ti\u00eau d\u1ef1 ki\u1ebfn, tr\u00e1nh t\u00ecnh tr\u1ea1ng tho\u00e1i lui l\u1ee3i nhu\u1eadn do l\u00f2ng tham. \u0110\u1ed1i v\u1edbi ng\u01b0\u1eddi m\u1edbi b\u1eaft \u0111\u1ea7u, vi\u1ec7c tu\u00e2n th\u1ee7 nghi\u00eam ng\u1eb7t c\u00e1c l\u1ec7nh d\u1eebng l\u1ed7 c\u1ed1 \u0111\u1ecbnh l\u00e0 b\u00e0i h\u1ecdc \u0111\u1ea7u ti\u00ean \u0111\u1ec3 tr\u00e1nh b\u1ecb th\u1ecb tr\u01b0\u1eddng lo\u1ea1i b\u1ecf; kh\u00f4ng bao gi\u1edd d\u1ef1a v\u00e0o may m\u1eafn.<\/p>\n
Khi giao d\u1ecbch \u0111ang c\u00f3 l\u1ee3i cho b\u1ea1n, l\u1ec7nh d\u1eebng l\u1ed7 l\u00e0 m\u1ed9t c\u00f4ng c\u1ee5 m\u1ea1nh m\u1ebd \u0111\u1ec3 ch\u1ed1t l\u1ee3i nhu\u1eadn. N\u00f3 cho ph\u00e9p \u0111\u01b0\u1eddng d\u1eebng l\u1ed7 di chuy\u1ec3n song song v\u1edbi gi\u00e1, cho d\u00f9 n\u00f3 d\u00e0i hay ng\u1eafn. V\u00ed d\u1ee5: sau khi b\u1ea1n ki\u1ebfm \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn t\u1eeb v\u1ecb th\u1ebf mua, b\u1ea1n c\u00f3 th\u1ec3 di chuy\u1ec3n m\u1ee9c d\u1eebng l\u1ed7 l\u00ean g\u1ea7n gi\u00e1 v\u1ed1n c\u1ee7a m\u00ecnh. Ngay c\u1ea3 khi th\u1ecb tr\u01b0\u1eddng \u0111\u1ea3o chi\u1ec1u sau \u0111\u00f3, \u0111i\u1ec1u n\u00e0y \u0111\u1ea3m b\u1ea3o b\u1ea1n kh\u00f4ng b\u1ecb m\u1ea5t ti\u1ec1n v\u00e0 th\u1eadm ch\u00ed c\u00f3 th\u1ec3 b\u1ea3o v\u1ec7 m\u1ed9t ph\u1ea7n l\u1ee3i nhu\u1eadn c\u1ee7a b\u1ea1n. Chi\u1ebfn l\u01b0\u1ee3c n\u00e0y cho ph\u00e9p l\u1ee3i nhu\u1eadn t\u0103ng l\u00ean trong khi v\u1eabn duy tr\u00ec s\u1ef1 t\u1eadp trung li\u00ean t\u1ee5c v\u00e0o qu\u1ea3n l\u00fd r\u1ee7i ro. N\u1ec1n t\u1ea3ng ACE Markets h\u1ed7 tr\u1ee3 logic d\u1eebng l\u1ed7 v\u00e0 ch\u1ed1t l\u1eddi linh ho\u1ea1t, c\u00f3 th\u1ec3 t\u00f9y ch\u1ec9nh, cho ph\u00e9p ng\u01b0\u1eddi d\u00f9ng \u0111\u1eb7t c\u00e1c th\u00f4ng s\u1ed1 ph\u00f9 h\u1ee3p d\u1ef1a tr\u00ean bi\u1ebfn \u0111\u1ed9ng c\u1ee7a th\u1ecb tr\u01b0\u1eddng \u0111\u1ec3 giao d\u1ecbch linh ho\u1ea1t h\u01a1n.<\/p>\n
II. Qu\u1ea3n l\u00fd v\u1ecb tr\u00ed: Ti\u00eau ch\u00ed Kelly v\u00e0 Quy t\u1eafc 2%<\/p>\n
\u201cKh\u00f4ng bao gi\u1edd d\u1ed1c h\u1ebft s\u1ee9c\u201d l\u00e0 m\u1ed9t quy t\u1eafc c\u1ee9ng r\u1eafn trong giao d\u1ecbch. Qu\u1ea3n l\u00fd v\u1ecb th\u1ebf khoa h\u1ecdc cho ph\u00e9p b\u1ea1n gi\u1eef \u0111\u01b0\u1ee3c v\u1ed1n ngay c\u1ea3 sau m\u1ed9t lo\u1ea1t thua l\u1ed7. Ti\u00eau ch\u00ed Kelly n\u1ed5i ti\u1ebfng cung c\u1ea5p c\u01a1 s\u1edf to\u00e1n h\u1ecdc cho vi\u1ec7c x\u00e1c \u0111\u1ecbnh kh\u1ed1i l\u01b0\u1ee3ng v\u1ecb th\u1ebf, nh\u01b0ng trong giao d\u1ecbch th\u1ef1c t\u1ebf, vi\u1ec7c \u00e1p d\u1ee5ng n\u00f3 tr\u1ef1c ti\u1ebfp th\u01b0\u1eddng qu\u00e1 m\u1ea1nh m\u1ebd. Do \u0111\u00f3, nguy\u00ean t\u1eafc c\u1ed1t l\u00f5i th\u1ef1c t\u1ebf h\u01a1n l\u00e0 \u201cquy t\u1eafc 2%\u201d, trong \u0111\u00f3 n\u00eau r\u00f5 kho\u1ea3n l\u1ed7 d\u1ef1 ki\u1ebfn \u200b\u200btr\u00ean m\u1ed9t giao d\u1ecbch kh\u00f4ng \u0111\u01b0\u1ee3c v\u01b0\u1ee3t qu\u00e1 2% t\u1ed5ng s\u1ed1 v\u1ed1n c\u1ee7a b\u1ea1n. V\u00ed d\u1ee5: n\u1ebfu t\u00e0i kho\u1ea3n c\u1ee7a b\u1ea1n c\u00f3 10.000 USD th\u00ec m\u1ee9c d\u1eebng l\u1ed7 t\u1ed1i \u0111a tr\u00ean m\u1ed9t giao d\u1ecbch s\u1ebd \u0111\u01b0\u1ee3c ki\u1ec3m so\u00e1t trong ph\u1ea1m vi 200 USD. Ph\u01b0\u01a1ng ph\u00e1p \u0111a d\u1ea1ng h\u00f3a r\u1ee7i ro n\u00e0y gi\u00fap c\u1ea3i thi\u1ec7n \u0111\u00e1ng k\u1ec3 tu\u1ed5i th\u1ecd t\u00e0i kho\u1ea3n c\u1ee7a b\u1ea1n.<\/p>\n
<\/p>\n
In terms of position averaging strategies, the pyramid averaging method is a powerful tool for trend trading, while the inverted pyramid averaging method is an accelerator of margin calls. Pyramid averaging refers to gradually adding to a position after making a profit, as the trend is confirmed, but the number of lots added decreases with each step (e.g., 1 lot, 0.5 lots, 0.3 lots), forming a pyramid structure with a large bottom and a small top. \u0110i\u1ec1u n\u00e0y v\u1eeba c\u00f3 th\u1ec3 m\u1edf r\u1ed9ng l\u1ee3i nhu\u1eadn v\u1eeba gi\u1eef chi ph\u00ed trung b\u00ecnh \u1edf m\u1ee9c h\u1ee3p l\u00fd. Conversely, inverted pyramid averaging (averaging down) refers to continuously adding to a losing position in an attempt to lower the average cost, buying more as the price falls and increasing the position size. \u0110i\u1ec1u n\u00e0y c\u00f3 th\u1ec3 d\u1ec5 d\u00e0ng d\u1eabn \u0111\u1ebfn y\u00eau c\u1ea7u k\u00fd qu\u1ef9 trong c\u00e1c th\u1ecb tr\u01b0\u1eddng c\u00f3 xu h\u01b0\u1edbng v\u00e0 l\u00e0 con \u0111\u01b0\u1eddng nhanh nh\u1ea5t d\u1eabn \u0111\u1ebfn y\u00eau c\u1ea7u k\u00fd qu\u1ef9 cho ng\u01b0\u1eddi m\u1edbi b\u1eaft \u0111\u1ea7u; n\u00f3 n\u00ean tr\u00e1nh b\u1eb1ng m\u1ecdi gi\u00e1.<\/p>\n
III. L\u1ec7nh g\u1ecdi k\u00fd qu\u1ef9 v\u00e0 thanh l\u00fd b\u1eaft bu\u1ed9c: B\u1ea3o v\u1ec7 k\u00fd qu\u1ef9 v\u00e0 s\u1ed1 d\u01b0 \u00e2m<\/p>\n
Hi\u1ec3u c\u01a1 ch\u1ebf thanh l\u00fd v\u00e0 thanh l\u00fd b\u1eaft bu\u1ed9c th\u1ec3 hi\u1ec7n s\u1ef1 t\u00f4n tr\u1ecdng th\u1ecb tr\u01b0\u1eddng. Thanh l\u00fd x\u1ea3y ra khi bi\u1ebfn \u0111\u1ed9ng c\u1ee7a th\u1ecb tr\u01b0\u1eddng khi\u1ebfn t\u00e0i kho\u1ea3n kh\u00f4ng \u0111\u1ee7 ti\u1ec1n \u0111\u1ec3 duy tr\u00ec v\u1ecb th\u1ebf, d\u1eabn \u0111\u1ebfn h\u1ec7 th\u1ed1ng bu\u1ed9c ph\u1ea3i thanh l\u00fd. Ch\u1ec9 s\u1ed1 c\u1ed1t l\u00f5i l\u00e0 m\u1ee9c k\u00fd qu\u1ef9 (t\u1ef7 l\u1ec7 ti\u1ec1n g\u1eedi tr\u01b0\u1edbc), \u0111\u01b0\u1ee3c t\u00ednh b\u1eb1ng: Gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng \/ S\u1ed1 ti\u1ec1n k\u00fd qu\u1ef9 \u0111\u00e3 s\u1eed d\u1ee5ng \u00d7 100%. Khi t\u1ef7 l\u1ec7 n\u00e0y gi\u1ea3m xu\u1ed1ng d\u01b0\u1edbi ng\u01b0\u1ee1ng thanh l\u00fd \u0111\u00e3 \u0111\u1eb7t c\u1ee7a n\u1ec1n t\u1ea3ng (v\u00ed d\u1ee5: 100% ho\u1eb7c 50%), h\u1ec7 th\u1ed1ng s\u1ebd t\u1ef1 \u0111\u1ed9ng th\u1ef1c hi\u1ec7n thanh l\u00fd b\u1eaft bu\u1ed9c. \u0110i\u1ec1u n\u00e0y c\u00f3 ngh\u0129a l\u00e0 n\u1ebfu gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng trong t\u00e0i kho\u1ea3n c\u1ee7a b\u1ea1n gi\u1ea3m \u0111\u00e1ng k\u1ec3 do thua l\u1ed7, \u0111\u1ea1t \u0111\u1ebfn \u0111\u01b0\u1eddng m\u00e0u \u0111\u1ecf, n\u1ec1n t\u1ea3ng s\u1ebd ti\u1ebfp qu\u1ea3n v\u00e0 \u0111\u00f3ng c\u00e1c v\u1ecb th\u1ebf c\u1ee7a b\u1ea1n \u0111\u1ec3 ng\u0103n ch\u1eb7n t\u1ed5n th\u1ea5t th\u00eam.<\/p>\n
Trong \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng kh\u1eafc nghi\u1ec7t (ch\u1eb3ng h\u1ea1n nh\u01b0 s\u1ef1 ki\u1ec7n thi\u00ean nga \u0111en li\u00ean quan \u0111\u1ebfn \u0111\u1ed3ng franc Th\u1ee5y S\u0129 ho\u1eb7c chi\u1ebfn tranh b\u1ea5t ng\u1edd), kho\u1ea3ng tr\u1ed1ng gi\u00e1 m\u1ea1nh c\u00f3 th\u1ec3 x\u1ea3y ra, khi\u1ebfn gi\u00e1 ngay l\u1eadp t\u1ee9c vi ph\u1ea1m m\u1ee9c d\u1eebng l\u1ed7 v\u00e0 thanh l\u00fd, d\u1eabn \u0111\u1ebfn s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n \u00e2m (g\u1ecdi k\u00fd qu\u1ef9). Trong nh\u1eefng t\u00ecnh hu\u1ed1ng nh\u01b0 v\u1eady, c\u01a1 ch\u1ebf \u201cb\u1ea3o v\u1ec7 s\u1ed1 d\u01b0 \u00e2m\u201d do c\u00e1c n\u1ec1n t\u1ea3ng uy t\u00edn cung c\u1ea5p tr\u1edf n\u00ean quan tr\u1ecdng. \u0110i\u1ec1u n\u00e0y c\u00f3 ngh\u0129a l\u00e0 ngay c\u1ea3 trong tr\u01b0\u1eddng h\u1ee3p y\u00eau c\u1ea7u k\u00fd qu\u1ef9 qu\u00e1 m\u1ee9c, n\u1ec1n t\u1ea3ng s\u1ebd b\u00f9 \u0111\u1eafp c\u00e1c kho\u1ea3n l\u1ed7 v\u01b0\u1ee3t qu\u00e1 s\u1ed1 ti\u1ec1n g\u1ed1c, \u0111\u1eb7t l\u1ea1i s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n v\u1ec1 0. Ng\u01b0\u1eddi d\u00f9ng kh\u00f4ng c\u1ea7n ph\u1ea3i b\u00f9 \u0111\u1eafp kho\u1ea3n ch\u00eanh l\u1ec7ch \u00e2m v\u00e0 s\u1ebd kh\u00f4ng n\u1ee3 ti\u1ec1n n\u1ec1n t\u1ea3ng. ACE Markets \u00e1p d\u1ee5ng gi\u00e1m s\u00e1t k\u00fd qu\u1ef9 \u0111\u1ed9ng nghi\u00eam ng\u1eb7t v\u00e0 ch\u00ednh s\u00e1ch b\u1ea3o v\u1ec7 s\u1ed1 d\u01b0 \u00e2m, cung c\u1ea5p tuy\u1ebfn ph\u00f2ng th\u1ee7 v\u1eefng ch\u1eafc cu\u1ed1i c\u00f9ng cho ti\u1ec1n c\u1ee7a ng\u01b0\u1eddi d\u00f9ng, \u0111\u1ea3m b\u1ea3o r\u1eb1ng ngay c\u1ea3 trong tr\u01b0\u1eddng h\u1ee3p x\u1ea5u nh\u1ea5t, ng\u01b0\u1eddi d\u00f9ng ch\u1ec9 m\u1ea5t t\u1ea5t c\u1ea3 ti\u1ec1n g\u1ed1c m\u00e0 ho\u00e0n to\u00e0n kh\u00f4ng c\u00f3 r\u1ee7i ro ph\u00e1t sinh n\u1ee3.<\/p>","protected":false},"excerpt":{"rendered":"
T\u00ecm hi\u1ec3u qu\u1ea3n l\u00fd r\u1ee7i ro giao d\u1ecbch v\u1edbi ACE Markets: d\u1eebng l\u1ed7, ch\u1ed1t l\u1eddi, quy t\u1eafc 2%, ki\u1ec3m so\u00e1t k\u00fd qu\u1ef9, nh\u1eadn bi\u1ebft thanh l\u00fd, b\u1ea3o v\u1ec7 s\u1ed1 d\u01b0 \u00e2m.<\/p>","protected":false},"author":1,"featured_media":9386,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[119],"tags":[719,718,717],"class_list":["post-9385","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-featured-solutions","tag-stop-loss","tag-take-profit","tag-trading-risk-management"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts\/9385","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/comments?post=9385"}],"version-history":[{"count":1,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts\/9385\/revisions"}],"predecessor-version":[{"id":9388,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts\/9385\/revisions\/9388"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/media\/9386"}],"wp:attachment":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/media?parent=9385"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/categories?post=9385"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/tags?post=9385"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}