|
Message Board >
s8 quan ly von hieu qua
s8 quan ly von hieu qua
Page:
1
Guest
Guest
Nov 25, 2025
4:53 AM
|
"Thi truong tai chinh luon bien dong, khong ngung thay doi va doi hoi nguoi tham gia phai co mot chien luoc ro rang. Trong do, quan ly von S8 da noi len nhu mot phuong phap khong the thieu doi voi nhung nha dau tu muon toi uu hoa loi nhuan va giam thieu rui ro. Day khong chi la viec chia nho so tien ban co, ma la mot triet ly dau tu sau sac, duoc nhieu chuyen gia uy tin tin dung.
Tam Quan Trong Cua Viec Xay Dung Nen Tang Quan Ly Von Vung Chac
Viec bo qua quan ly von giong nhu viec ban xay mot ngoi nha ma khong co mong. Du ban co phan tich thi truong gioi den dau, neu khong biet cach kiem soat dong tien, mot bien dong bat ngo cung co the cuon phang toan bo thanh qua. Quan ly von hieu qua la chiec ""phao cuu sinh"" giup ban duy tri cuoc choi lau dai, ngay ca trong nhung giai doan thi truong di nguoc lai ky vong.
Nguyen Tac Co Ban Trong Chien Luoc S8
Chien luoc quan ly von S8, du duoc hieu theo nhieu cach tiep can khac nhau tuy vao tung san giao dich hay cong dong, thuong xoay quanh nguyen tac cot loi la kiem soat tuyet doi ty le rui ro tren tong tai san. Chung ta se tap trung vao viec ap dung cac nguyen tac quan ly rui ro chat che, giup tai khoan cua ban phat trien ben vung.
1. Xac Dinh Muc Rui Ro Toi Da Cho Moi Giao Dich
Day la buoc quan trong nhat. Nguyen tac ""khong bao gio mao hiem qua 1-2% tong von cho mot giao dich don le"" la kim chi nam. Voi phuong phap S8, viec nay cang duoc nhan manh. Neu ban co 10.000 do la, muc rui ro toi da cho moi lan vao lenh khong nen vuot qua 100 den 200 do la. Dieu nay dam bao rang du ban co chuoi thua lo lien tiep, tai khoan cua ban van con du suc de phuc hoi.
2. Tinh Toan Kich Thuoc Vi The (Position Sizing) Chinh Xac
Sau khi xac dinh muc rui ro, ban can tinh toan kich thuoc lenh sao cho phu hop voi diem dung lo (Stop Loss) da dat ra. Cong thuc don gian la: (So tien chap nhan rui ro) / (Khoang cach tu diem vao lenh den diem dung lo). Viec nay doi hoi su ky luat cao, tranh tam ly ""tham lam"" dat lenh qua lon khi thay thi truong co ve thuan loi.
3. Thiet Lap Cat Lo (Stop Loss) Cung Ran
Dung lo khong phai la dau hieu cua su that bai, ma la cong cu bao ve von hieu qua nhat. Trong mo hinh S8, diem dung lo phai duoc xac dinh dua tren phan tich ky thuat (ho tro/khang cu, mo hinh gia) chu khong phai dua tren cam tinh. Mot khi da dat, hay tuan thu no, khong dich chuyen xa hon vi hy vong gia se quay dau.
4. Ty Le Phan Thuong Tren Rui Ro (Risk/Reward Ratio) Ly Tuong
Mot chien luoc quan ly von thong minh phai di kem voi ty le Risk/Reward hap dan, ly tuong la tu 1:2 tro len. Nghia la, voi moi 1 dong ban chap nhan mat, ban phai ky vong kiem duoc it nhat 2 dong. Dieu nay giup ban co the thang it lenh hon nhung van dat duoc loi nhuan rong duong khi ket thuc chu ky giao dich.
Toi Uu Hoa Von Voi Su Ho Tro Tu Cac Nen Tang Hien Dai
Trong boi canh hien nay, viec ap dung cac cong cu ho tro quan ly von la dieu khong the thieu. Nhieu nen tang giao dich tien tien da tich hop cac tinh nang giup nha dau tu de dang ap dung cac nguyen tac S8 mot cach tu dong va chinh xac hon. Viec tan dung cac cong cu tinh toan khoi luong giao dich va quan ly lenh cho giup giam thieu sai sot do yeu to con nguoi.
Ky Luat La Chia Khoa Vang Cua Phuong Phap S8
Du chien luoc S8 co chi tiet den dau, no se tro nen vo dung neu thieu di ky luat thep. Tam ly giao dich la ke thu lon nhat. Dung de cam xuc so hai hoac tham lam chi phoi quyet dinh dieu chinh kich thuoc lenh giua chung. Ghi nhat ky giao dich chi tiet giup ban nhin lai cac quyet dinh va lien tuc hoan thien viec ap dung S8 vao thuc te.
Ket Luan
Quan ly von trang chu s8 khong phai la mot cong thuc ma thuat de lam giau nhanh chong, ma la mot phuong phap tiep can co he thong, khoa hoc nham dam bao su song sot va tang truong on dinh cho tai khoan dau tu cua ban. Bang cach tuan thu nghiem ngat cac gioi han rui ro va luon tinh toan kich thuoc vi the mot cach thong minh, ban dang tu trang bi cho minh bo giap vung chac de doi mat voi moi con bao tren thi truong. Hay nho, bao ve von la uu tien so mot, loi nhuan se tu den sau do."
Xem them: Bong Da
|
Post a Message
Real Estate Provider #515.000066/Fahim Muhammad Instructor #512.003026/Fahim Muhammad Managing Broker #471.020985 Freedom Financial Institute, IDOI Provider #500026517/NMLS Provider #1405073/Fahim Muhammad NMLS #1851084 All loans originated through Mortgage Loan Direct, NMLS #1192858 15255 South 94th Avenue, Suite 500 Orland Park, IL 60462. Freedom Apex Enterprise & Financial Services Mailing Address: 837 East 162nd Street, Suite 7-8 South Holland, IL 60473 708-704-7309/708-566-1222, 844-49-FREEDOM
FINRA Broker Check
Disclaimer and Release Nothing contained on this website constitutes tax, legal, insurance or investment advice, or the recommendation of or an offer to sell, or the solicitation of an offer to buy or invest in any investment product, vehicle, service or instrument.The information shared is hypothetical and for informational and educational purposes only. Such an offer or solicitation may only be made and discussed by a registered representative of a broker dealer or investment advisor representative of an investment advising firm. You should note that the information and materials are provided "as is" without any express or implied warranties. Past performance is not a guarantee of future results. All investments involve a degree of risk, including a degree of loss. No part of FTAMG’s materials may be reproduced in any form, or referred to in any other publication, without express written permission from FTAMG and or its affiliates. Links to appearances and articles by Fahim Muhammad, The Freedom Coach, whether in the press, on television or otherwise, are provided for informational and educational purposes only and in no way should be considered a recommendation of any particular investment product, vehicle, service or instrument or the rendering of investment advice, which must always be evaluated by a prospective investor in consultation with his or her own financial adviser and in light of his or her own circumstances, including the investor's investment horizon, appetite for risk, and ability to withstand a potential loss of some or all of an investment's value. By using this website, you acknowledge that you have read and understand the foregoing disclaimers and release FTAMG and its affiliates, members, officers, employees and agents from any and all liability whatsoever relating to your use of this site, any such links, or any information contained herein or in any such appearances or articles (whether accessed through such links or downloaded directly from this website). FTAMG highly encourages its viewers and potential clients to obtain the independent advice and services of legal, financial, and tax professionals.
Securities offered through The Leaders Group, Inc. member FINRA/SIPC 475 Springfield Avenue, Suite 1 Summit, NJ 07901 (303) 797-9080
info@freedomfinancialinstitute.orgCopyright© 2025 - Fahim Muhammad Freedom Financial Institute, Inc.
|
|
|
