{"id":1086,"date":"2025-09-30T16:50:20","date_gmt":"2025-09-30T12:50:20","guid":{"rendered":"https:\/\/www.gowize.co\/?p=1086"},"modified":"2025-10-14T13:00:39","modified_gmt":"2025-10-14T09:00:39","slug":"essential-risk-management-strategies-trading","status":"publish","type":"post","link":"https:\/\/www.gowize.co\/vi\/essential-risk-management-strategies-trading","title":{"rendered":"5 Chi\u1ebfn l\u01b0\u1ee3c Qu\u1ea3n l\u00fd R\u1ee7i ro M\u00e0 M\u1ecdi Nh\u00e0 giao d\u1ecbch N\u00ean N\u1eafm v\u1eefng"},"content":{"rendered":"

Chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n l\u00fd r\u1ee7i ro<\/h2>\n

H\u00e3y h\u1ecfi b\u1ea5t k\u1ef3 nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p n\u00e0o v\u1ec1 b\u00ed quy\u1ebft th\u00e0nh c\u00f4ng l\u00e2u d\u00e0i, v\u00e0 b\u1ea1n s\u1ebd nghe \u0111i nghe l\u1ea1i m\u1ed9t t\u1eeb: qu\u1ea3n l\u00fd r\u1ee7i ro. Giao d\u1ecbch kh\u00f4ng ch\u1ec9 l\u00e0 vi\u1ec7c t\u00ecm \u0111\u00fang \u0111i\u1ec3m v\u00e0o l\u1ec7nh hay d\u1ef1 \u0111o\u00e1n bi\u1ebfn \u0111\u1ed9ng ti\u1ebfp theo c\u1ee7a th\u1ecb tr\u01b0\u1eddng - m\u00e0 c\u00f2n l\u00e0 vi\u1ec7c b\u1ea3o v\u1ec7 v\u1ed1n c\u1ee7a b\u1ea1n khi m\u1ecdi th\u1ee9 kh\u00f4ng di\u1ec5n ra nh\u01b0 k\u1ebf ho\u1ea1ch.<\/p>\n

S\u1ef1 th\u1eadt l\u00e0, ngay c\u1ea3 nh\u1eefng chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch t\u1ed1t nh\u1ea5t c\u0169ng c\u00f3 th\u1ec3 th\u1ea5t b\u1ea1i. \u0110i\u1ec1u t\u1ea1o n\u00ean s\u1ef1 kh\u00e1c bi\u1ec7t gi\u1eefa c\u00e1c nh\u00e0 giao d\u1ecbch th\u00e0nh c\u00f4ng v\u00e0 ng\u01b0\u1eddi m\u1edbi b\u1eaft \u0111\u1ea7u ch\u00ednh l\u00e0 kh\u1ea3 n\u0103ng qu\u1ea3n l\u00fd r\u1ee7i ro, ki\u1ec3m so\u00e1t c\u1ea3m x\u00fac v\u00e0 duy tr\u00ec k\u1ef7 lu\u1eadt. Trong b\u00e0i vi\u1ebft n\u00e0y, ch\u00fang t\u00f4i s\u1ebd \u0111\u1ec1 c\u1eadp \u0111\u1ebfn n\u0103m chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n l\u00fd r\u1ee7i ro thi\u1ebft y\u1ebfu m\u00e0 m\u1ecdi nh\u00e0 giao d\u1ecbch n\u00ean n\u1eafm v\u1eefng, d\u00f9 b\u1ea1n \u0111ang giao d\u1ecbch ngo\u1ea1i h\u1ed1i, c\u1ed5 phi\u1ebfu hay h\u00e0ng h\u00f3a.<\/p>\n

1. Kh\u00f4ng bao gi\u1edd m\u1ea1o hi\u1ec3m qu\u00e1 1\u20132% v\u1ed1n c\u1ee7a b\u1ea1n v\u00e0o m\u1ed9t giao d\u1ecbch<\/h2>\n

Nguy\u00ean t\u1eafc v\u00e0ng c\u1ee7a giao d\u1ecbch r\u1ea5t \u0111\u01a1n gi\u1ea3n: b\u1ea3o v\u1ec7 v\u1ed1n c\u1ee7a b\u1ea1n. C\u00e1c nh\u00e0 giao d\u1ecbch th\u00e0nh c\u00f4ng kh\u00f4ng bao gi\u1edd m\u1ea1o hi\u1ec3m qu\u00e1 m\u1ed9t ph\u1ea7n tr\u0103m nh\u1ecf trong t\u00e0i kho\u1ea3n c\u1ee7a h\u1ecd v\u00e0o m\u1ed9t v\u1ecb th\u1ebf duy nh\u1ea5t.<\/p>\n

V\u00ed d\u1ee5: N\u1ebfu t\u00e0i kho\u1ea3n c\u1ee7a b\u1ea1n c\u00f3 $10.000, m\u1ea1o hi\u1ec3m 2% c\u00f3 ngh\u0129a l\u00e0 m\u1ee9c l\u1ed7 t\u1ed1i \u0111a cho m\u1ed7i giao d\u1ecbch c\u1ee7a b\u1ea1n l\u00e0 $200.<\/p>\n

L\u00fd do hi\u1ec7u qu\u1ea3: Ngay c\u1ea3 khi thua l\u1ed7 li\u00ean t\u1ee5c, b\u1ea1n v\u1eabn c\u00f3 \u0111\u1ee7 v\u1ed1n \u0111\u1ec3 ph\u1ee5c h\u1ed3i.<\/p>\n

C\u00e1ch ti\u1ebfp c\u1eadn n\u00e0y gi\u00fap b\u1ea1n duy tr\u00ec tr\u00f2 ch\u01a1i trong th\u1eddi gian d\u00e0i, thay v\u00ec l\u00e0m ch\u00e1y t\u00e0i kho\u1ea3n sau m\u1ed9t v\u00e0i giao d\u1ecbch t\u1ed3i.<\/p>\n

2. Lu\u00f4n s\u1eed d\u1ee5ng l\u1ec7nh d\u1eebng l\u1ed7<\/h2>\n

L\u1ec7nh d\u1eebng l\u1ed7 l\u00e0 ch\u00ednh s\u00e1ch b\u1ea3o hi\u1ec3m c\u1ee7a b\u1ea1n tr\u00ean th\u1ecb tr\u01b0\u1eddng. N\u00f3 s\u1ebd t\u1ef1 \u0111\u1ed9ng \u0111\u00f3ng v\u1ecb th\u1ebf c\u1ee7a b\u1ea1n khi gi\u00e1 di chuy\u1ec3n ng\u01b0\u1ee3c l\u1ea1i m\u1ee9c \u0111\u00e3 \u0111\u1eb7t.<\/p>\n

L\u1ee3i \u00edch: B\u1ea3o v\u1ec7 b\u1ea1n kh\u1ecfi nh\u1eefng quy\u1ebft \u0111\u1ecbnh d\u1ef1a tr\u00ean c\u1ea3m x\u00fac v\u00e0 nh\u1eefng t\u1ed5n th\u1ea5t nghi\u00eam tr\u1ecdng.<\/p>\n

M\u1eb9o: \u0110\u1eb7t l\u1ec7nh d\u1eebng l\u1ed7 \u1edf c\u00e1c m\u1ee9c k\u1ef9 thu\u1eadt h\u1ee3p l\u00fd, ch\u1ee9 kh\u00f4ng ph\u1ea3i ch\u1ec9 l\u00e0 c\u00e1c con s\u1ed1 ng\u1eabu nhi\u00ean. V\u00ed d\u1ee5, \u0111\u1eb7t d\u01b0\u1edbi m\u1ee9c h\u1ed7 tr\u1ee3 cho giao d\u1ecbch mua ho\u1eb7c tr\u00ean m\u1ee9c kh\u00e1ng c\u1ef1 cho giao d\u1ecbch b\u00e1n.<\/p>\n

C\u00e1c nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p coi l\u1ec7nh d\u1eebng l\u1ed7 kh\u00f4ng ph\u1ea3i l\u00e0 \u0111i\u1ec3m y\u1ebfu m\u00e0 l\u00e0 bi\u1ec7n ph\u00e1p ki\u1ec3m so\u00e1t r\u1ee7i ro th\u00f4ng minh.<\/p>\n

3. Duy tr\u00ec t\u1ef7 l\u1ec7 r\u1ee7i ro\/ph\u1ea7n th\u01b0\u1edfng thu\u1eadn l\u1ee3i<\/h2>\n

M\u1ed9t giao d\u1ecbch lu\u00f4n ph\u1ea3i mang l\u1ea1i l\u1ee3i nhu\u1eadn ti\u1ec1m n\u0103ng cao h\u01a1n r\u1ee7i ro. T\u1ef7 l\u1ec7 chu\u1ea9n ph\u1ed5 bi\u1ebfn l\u00e0 1:2, ngh\u0129a l\u00e0 b\u1ea1n \u0111\u1eb7t m\u1ee5c ti\u00eau ki\u1ebfm \u0111\u01b0\u1ee3c $200 cho m\u1ed7i $100 b\u1ea1n m\u1ea1o hi\u1ec3m.<\/p>\n

T\u1ea1i sao \u0111i\u1ec1u n\u00e0y quan tr\u1ecdng: Ngay c\u1ea3 khi b\u1ea1n ch\u1ec9 th\u1eafng m\u1ed9t n\u1eeda s\u1ed1 giao d\u1ecbch, b\u1ea1n v\u1eabn c\u00f3 th\u1ec3 t\u0103ng l\u1ee3i nhu\u1eadn cho t\u00e0i kho\u1ea3n c\u1ee7a m\u00ecnh.<\/p>\n

V\u00ed d\u1ee5: N\u1ebfu EUR\/USD c\u00f3 r\u1ee7i ro 50 pip, h\u00e3y \u0111\u1eb7t m\u1ee5c ti\u00eau ch\u1ed1t l\u1eddi c\u00e1ch xa \u00edt nh\u1ea5t 100 pip.<\/p>\n

\u0110i\u1ec1u n\u00e0y gi\u00fap giao d\u1ecbch c\u1ee7a b\u1ea1n c\u00f3 l\u00e3i theo th\u1eddi gian, ngay c\u1ea3 v\u1edbi t\u1ef7 l\u1ec7 th\u1eafng trung b\u00ecnh.<\/p>\n

4. \u0110a d\u1ea1ng h\u00f3a, \u0111\u1eebng qu\u00e1 ph\u00f4 tr\u01b0\u01a1ng<\/h2>\n

Vi\u1ec7c d\u1ed3n to\u00e0n b\u1ed9 v\u1ed1n v\u00e0o m\u1ed9t c\u1eb7p ti\u1ec1n, c\u1ed5 phi\u1ebfu ho\u1eb7c h\u00e0ng h\u00f3a l\u00e0 m\u1ed9t c\u00f4ng th\u1ee9c d\u1eabn \u0111\u1ebfn th\u1ea3m h\u1ecda. Th\u1ecb tr\u01b0\u1eddng c\u00f3 th\u1ec3 kh\u00f3 l\u01b0\u1eddng, v\u00e0 ch\u1ec9 m\u1ed9t tin t\u1ee9c nh\u1ecf c\u0169ng c\u00f3 th\u1ec3 x\u00f3a s\u1ed5 m\u1ed9t v\u1ecb th\u1ebf t\u1eadp trung cao \u0111\u1ed9.<\/p>\n

\u0110a d\u1ea1ng h\u00f3a c\u00e1c lo\u1ea1i t\u00e0i s\u1ea3n kh\u00e1c nhau nh\u01b0 c\u1eb7p ti\u1ec1n t\u1ec7 ngo\u1ea1i h\u1ed1i, ch\u1ec9 s\u1ed1 v\u00e0 h\u00e0ng h\u00f3a.<\/p>\n

Tr\u00e1nh giao d\u1ecbch nhi\u1ec1u v\u1ecb th\u1ebf c\u00f3 m\u1ed1i t\u01b0\u01a1ng quan cao (v\u00ed d\u1ee5: EUR\/USD v\u00e0 GBP\/USD th\u01b0\u1eddng bi\u1ebfn \u0111\u1ed9ng theo c\u00f9ng m\u1ed9t h\u01b0\u1edbng).<\/p>\n

S\u1ef1 \u0111a d\u1ea1ng h\u00f3a gi\u00fap ph\u00e2n t\u00e1n r\u1ee7i ro v\u00e0 gi\u00fap b\u1ea1n v\u01b0\u1ee3t qua nh\u1eefng c\u00fa s\u1ed1c \u0111\u1ed9t ng\u1ed9t c\u1ee7a th\u1ecb tr\u01b0\u1eddng.<\/p>\n

5. Qu\u1ea3n l\u00fd c\u1ea3m x\u00fac v\u00e0 b\u00e1m s\u00e1t k\u1ebf ho\u1ea1ch c\u1ee7a b\u1ea1n<\/h2>\n

Qu\u1ea3n l\u00fd r\u1ee7i ro kh\u00f4ng ch\u1ec9 l\u00e0 nh\u1eefng con s\u1ed1 m\u00e0 c\u00f2n l\u00e0 t\u00e2m l\u00fd. N\u1ed7i s\u1ee3 h\u00e3i v\u00e0 l\u00f2ng tham l\u00e0 hai trong s\u1ed1 nh\u1eefng l\u00fd do l\u1edbn nh\u1ea5t khi\u1ebfn c\u00e1c nh\u00e0 giao d\u1ecbch ph\u1edbt l\u1edd quy t\u1eafc c\u1ee7a ch\u00ednh m\u00ecnh.<\/p>\n

T\u1ea1o m\u1ed9t k\u1ebf ho\u1ea1ch giao d\u1ecbch b\u1eb1ng v\u0103n b\u1ea3n n\u00eau r\u00f5 c\u00e1c quy t\u1eafc v\u00e0o, tho\u00e1t v\u00e0 r\u1ee7i ro.<\/p>\n

Ghi nh\u1eadt k\u00fd m\u1ecdi giao d\u1ecbch \u0111\u1ec3 ph\u00e1t hi\u1ec7n nh\u1eefng sai l\u1ea7m v\u1ec1 m\u1eb7t c\u1ea3m x\u00fac.<\/p>\n

Ch\u1ea5p nh\u1eadn r\u1eb1ng thua l\u1ed7 l\u00e0 m\u1ed9t ph\u1ea7n c\u1ee7a giao d\u1ecbch. M\u1ee5c ti\u00eau l\u00e0 s\u1ef1 nh\u1ea5t qu\u00e1n, kh\u00f4ng ph\u1ea3i s\u1ef1 ho\u00e0n h\u1ea3o.<\/p>\n

B\u1eb1ng c\u00e1ch ki\u1ec3m so\u00e1t c\u1ea3m x\u00fac, b\u1ea1n s\u1ebd gi\u1ea3m \u0111\u01b0\u1ee3c nh\u1eefng quy\u1ebft \u0111\u1ecbnh b\u1ed1c \u0111\u1ed3ng v\u00e0 x\u00e2y d\u1ef1ng \u0111\u01b0\u1ee3c t\u00ednh k\u1ef7 lu\u1eadt.<\/p>\n

Suy ngh\u0129 cu\u1ed1i c\u00f9ng<\/h3>\n

Qu\u1ea3n l\u00fd r\u1ee7i ro l\u00e0 n\u1ec1n t\u1ea3ng c\u1ee7a giao d\u1ecbch b\u1ec1n v\u1eefng. N\u1ebfu kh\u00f4ng c\u00f3 n\u00f3, ngay c\u1ea3 nh\u1eefng chi\u1ebfn l\u01b0\u1ee3c t\u1ed1t nh\u1ea5t cu\u1ed1i c\u00f9ng c\u0169ng s\u1ebd th\u1ea5t b\u1ea1i. B\u1eb1ng c\u00e1ch m\u1ea1o hi\u1ec3m v\u1edbi s\u1ed1 ti\u1ec1n nh\u1ecf, s\u1eed d\u1ee5ng l\u1ec7nh d\u1eebng l\u1ed7, thi\u1ebft l\u1eadp t\u1ef7 l\u1ec7 r\u1ee7i ro\/l\u1ee3i nhu\u1eadn thu\u1eadn l\u1ee3i, \u0111a d\u1ea1ng h\u00f3a giao d\u1ecbch v\u00e0 ki\u1ec3m so\u00e1t c\u1ea3m x\u00fac, b\u1ea1n s\u1ebd \u0111\u1eb7t m\u00ecnh v\u00e0o v\u1ecb th\u1ebf giao d\u1ecbch th\u00f4ng minh v\u00e0 an to\u00e0n h\u01a1n.<\/p>\n

\ud83d\udc49 H\u00e3y nh\u1edb: c\u00f4ng vi\u1ec7c \u0111\u1ea7u ti\u00ean c\u1ee7a b\u1ea1n v\u1edbi t\u01b0 c\u00e1ch l\u00e0 m\u1ed9t nh\u00e0 giao d\u1ecbch kh\u00f4ng ph\u1ea3i l\u00e0 ki\u1ebfm ti\u1ec1n m\u00e0 l\u00e0 b\u1ea3o v\u1ec7 ti\u1ec1n. M\u1ed9t khi b\u1ea1n th\u00e0nh th\u1ea1o qu\u1ea3n l\u00fd r\u1ee7i ro, l\u1ee3i nhu\u1eadn s\u1ebd t\u1ef1 nhi\u00ean \u0111\u1ebfn.<\/p>\n

B\u1ea1n c\u0169ng c\u00f3 th\u1ec3 kh\u00e1m ph\u00e1 c\u1ee7a ch\u00fang t\u00f4i h\u01b0\u1edbng d\u1eabn giao d\u1ecbch ngo\u1ea1i h\u1ed1i cho ng\u01b0\u1eddi m\u1edbi b\u1eaft \u0111\u1ea7u<\/a>, n\u01a1i ch\u00fang t\u00f4i ph\u00e2n t\u00edch nh\u1eefng ki\u1ebfn th\u1ee9c c\u01a1 b\u1ea3n m\u1ed9t c\u00e1ch \u0111\u01a1n gi\u1ea3n v\u00e0 d\u1ec5 hi\u1ec3u. H\u01b0\u1edbng d\u1eabn n\u00e0y s\u1ebd gi\u00fap b\u1ea1n t\u00ecm hi\u1ec3u c\u00e1ch th\u1ee9c ho\u1ea1t \u0111\u1ed9ng c\u1ee7a th\u1ecb tr\u01b0\u1eddng ngo\u1ea1i h\u1ed1i, c\u00e1c thu\u1eadt ng\u1eef ch\u00ednh m\u00e0 m\u1ecdi nh\u00e0 giao d\u1ecbch n\u00ean bi\u1ebft v\u00e0 nh\u1eefng b\u01b0\u1edbc \u0111\u1ea7u ti\u00ean \u0111\u1ec3 b\u1eaft \u0111\u1ea7u giao d\u1ecbch m\u1ed9t c\u00e1ch t\u1ef1 tin.<\/p>\n

N\u1ebfu b\u1ea1n \u0111\u00e3 s\u1eb5n s\u00e0ng kh\u00e1m ph\u00e1 nh\u1eefng l\u1ee3i \u00edch c\u1ee7a giao d\u1ecbch ngo\u1ea1i h\u1ed1i cho ch\u00ednh m\u00ecnh, h\u00e3y b\u1eaft \u0111\u1ea7u ngay h\u00f4m nay v\u1edbi *T\u00e0i kho\u1ea3n demo Go Wize<\/a>* v\u00e0 th\u1ef1c hi\u1ec7n b\u01b0\u1edbc \u0111\u1ea7u ti\u00ean h\u01b0\u1edbng t\u1edbi giao d\u1ecbch th\u00f4ng minh v\u00e0 t\u1ef1 tin.<\/p>","protected":false},"excerpt":{"rendered":"

Chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n l\u00fd r\u1ee7i ro H\u00e3y h\u1ecfi b\u1ea5t k\u1ef3 nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p n\u00e0o v\u1ec1 b\u00ed quy\u1ebft th\u00e0nh c\u00f4ng l\u00e2u d\u00e0i, v\u00e0 b\u1ea1n s\u1ebd nghe th\u1ea5y m\u1ed9t t\u1eeb l\u1eb7p \u0111i l\u1eb7p l\u1ea1i:<\/p>","protected":false},"author":1838,"featured_media":1112,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":"","_links_to":"","_links_to_target":""},"categories":[10],"tags":[],"class_list":["post-1086","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-blog"],"_links":{"self":[{"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/posts\/1086","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/users\/1838"}],"replies":[{"embeddable":true,"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/comments?post=1086"}],"version-history":[{"count":3,"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/posts\/1086\/revisions"}],"predecessor-version":[{"id":1089,"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/posts\/1086\/revisions\/1089"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/media\/1112"}],"wp:attachment":[{"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/media?parent=1086"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/categories?post=1086"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.gowize.co\/vi\/wp-json\/wp\/v2\/tags?post=1086"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}