Trong giao dich Forex, viec toi uu hoa loi nhuan va giu an toan cho tai khoan luon la uu tien cua moi trader, dac biet la nhung nguoi theo phong cach nam giu lenh dai. Mot trong nhung cong cu quan ly rui ro hieu qua nhat ma bat ky trader nao cung nen biet den chinh la Trailing Stop.

Day la ky thuat giup ban dam bao loi nhuan ngay ca khi thi truong quay dau, dong thoi giam bot su can thiep cam xuc khi giao dich. Tat ca kien thuc trong bai viet thuoc dinh huong chia se cua trang Mbroker.net, giup trader Viet hieu dung va ap dung chuan xac hon.

Trailing Stop la gi?

Trailing Stop la mot loai lenh Stop Loss dong, tu dong di chuyen theo huong co loi cua gia. Khi thi truong tang hoac giam dung huong ky vong, muc dung lo se duoc keo theo mot khoang cach co dinh. Dieu nay giup trader vua khoa duoc loi nhuan da co, vua de lenh tiep tuc chay neu xu huong con manh.

Khac voi Stop Loss truyen thong chi dung yen mot vi tri, Trailing Stop thay doi linh hoat theo thi truong. Nho do, ban co the toi uu hoa loi nhuan ma khong phai lien tuc theo doi bieu do.

Uu diem noi bat cua Trailing Stop

Trailing Stop duoc xem la mot trong nhung cong cu bao ve loi nhuan hieu qua nhat vi nhung ly do sau:

- Khoa loi nhuan tu dong: Khi gia tang theo huong ban du doan, Trailing Stop se keo SL len cao hon (doi voi lenh Buy) hoac xuong thap hon (voi lenh Sell). Dieu nay giup ban chac chan giu duoc phan loi nhuan da dat duoc.

- Giam cam xuc trong giao dich: Khong can phai ngoi canh do thi suot nhieu gio, cung khong con bi cam xuc chi phoi khi quyet dinh chot loi. He thong se lam thay ban.

- Toi uu ty le Risk:Reward: Trailing Stop cho phep ban mo rong loi nhuan neu thi truong chay manh, trong khi rui ro van duoc co dinh ban dau.

- Phu hop voi giao dich xu huong: Nhung trader theo truong phai trend following hoac swing trading cuc ky ua chuong cong cu nay vi no giup “vat kiet” xu huong den cuoi cung.

Nhuoc diem can luu y khi su dung Trailing Stop

Du mang lai nhieu loi ich, Trailing Stop van co nhung han che:

- De bi kich hoat trong thi truong nhieu: Neu ban dat khoang cach Trailing Stop qua gan, nhung bien dong nho cung du khien lenh bi dong truoc khi kip chay xa.

- Khong phu hop voi thi truong Sideway: Trong moi truong it xu huong, gia len xuong lien tuc khien Trailing Stop tro nen kem hieu qua.

- De lam dung: Nhieu trader dua qua nhieu vao Trailing Stop ma khong co chien luoc chot loi ro rang, dan den mat kiem soat ke hoach giao dich.

Tim hieu them: Risk Reward Ratio la gi? Cach tinh ty le R:R toi uu

Cach thiet lap Trailing Stop hieu qua

- Dua tren chi bao ATR: ATR giup xac dinh do bien dong cua thi truong, tu do ban co the dat Trailing Stop xa hay gan cho phu hop.

- Theo muc pip co dinh: Cach don gian nhat cho nguoi moi: dat khoang cach co dinh nhu 20, 30 hoac 50 pip tuy chien luoc.

- Theo phan tram bien dong: Phu hop cho cac cap tien hoac tai san co do bien dong cao nhu vang (XAUUSD) hoac crypto.

- Theo cau truc thi truong: Dua vao swing high – swing low la cach dat Trailing Stop thong minh cho nhung ai hieu ro hanh vi gia.

Sai lam pho bien khi dung Trailing Stop

- Dat qua gan khien lenh bi dong vo duyen.

- Di chuyen Trailing Stop theo cam tinh, khong theo ke hoach.

- Nghi rang Trailing Stop co the thay the hoan toan chien luoc quan ly lenh.

- Day la nhung loi pho bien khien nhieu trader du co cong cu tot van khong the dat loi nhuan ben vung.

Vi du minh hoa thuc te

Gia su ban Buy EURUSD tai muc 1.1000 voi Stop Loss ban dau 1.0950 va dat Trailing Stop 30 pip.

- Khi gia tang len 1.1030 → SL tu dong doi len 1.1000 (hoa von).

- Gia tiep tuc tang den 1.1060 → SL doi len 1.1030.

- Gia dat dinh 1.1085 roi quay dau → SL kich hoat tai 1.1060.

Nhu vay, du thi truong dao chieu, ban van giu duoc 60 pip loi nhuan ma khong can can thiep thu cong.

Co nen su dung Trailing Stop?

Trailing Stop dac biet huu ich cho nhung trader:

- Giao dich dai han hoac trung han.

- Khong the theo doi thi truong lien tuc.

- Ua thich phong cach giao dich theo xu huong.

Tuy nhien, neu ban giao dich ngan han hoac trong thi truong Sideway, cong cu nay co the khong phat huy toi da tac dung. Quan trong nhat la thu nghiem va toi uu theo phong cach ca nhan.

Ket luan

Trailing Stop la cong cu manh me giup trader bao ve loi nhuan va toi uu giao dich trong nhung thi truong co xu huong. Khi duoc ap dung dung cach cung chien luoc ro rang, no se giup ban nang cao hieu qua giao dich va giam thieu rui ro khong dang co. De mo rong kien thuc giao dich, ban co the tham khao them cac noi dung thuoc nhom Kien thuc XM, tu do tao nen tang vung chac hon cho hanh trinh dau tu Forex cua minh.