Trong giao dich Forex, chien luoc thoat lenh (Exit Strategy) dong vai tro khong kem phan quan trong so voi diem vao lenh. Mot lenh giao dich chi thuc su hoan hao khi nha dau tu biet cach “thoat” dung luc de bao toan loi nhuan va han che rui ro. Trong bai viet nay, Mbroker se huong dan ban nhung nguyen tac xay dung chien luoc thoat lenh an toan, giup toi uu hieu qua giao dich va duy tri tam ly on dinh tren thi truong. Hay cung kham pha tu nhung khai niem co ban truoc khi di sau vao cac chien thuat thuc te.

Hieu dung ve Exit Strategy trong giao dich Forex

Exit Strategy la ke hoach chi tiet xac dinh thoi diem thoat khoi mot vi the giao dich, co the la khi dat duoc loi nhuan ky vong hoac khi can cat lo de bao ve von. Nhieu nha giao dich thuong tap trung qua nhieu vao diem vao lenh ma quen mat rang diem thoat moi la yeu to quyet dinh loi nhuan thuc te.
Mot chien luoc thoat lenh tot giup nha dau tu:

• Toi uu hoa ty le loi/lo (Risk/Reward Ratio).


• Giam thieu tac dong cua cam xuc len quyet dinh giao dich.


• Nang cao tinh ky luat va do tin cay trong chien luoc tong the.

Vi vay, hieu ro va ung dung dung Exit Strategy se giup ban xay dung phong cach giao dich chuyen nghiep, ben vung hon theo thoi gian. Tiep theo, hay cung Mbroker tim hieu cac phuong phap xac dinh diem thoat lenh pho bien hien nay.

Cac phuong phap xac dinh diem thoat lenh hieu qua

Co nhieu phuong phap de xac dinh diem thoat lenh, tuy thuoc vao phong cach va chien luoc cua moi nha giao dich. Tuy nhien, ba cach tiep can pho bien nhat la dua tren tin hieu ky thuat, vung ho tro/khang cu va ty le rui ro/loi nhuan.

Phuong phap thoat lenh dua tren tin hieu ky thuat

Cac mo hinh nen dao chieu hoac chi bao ky thuat co the cung cap tin hieu cho thay xu huong sap thay doi. Vi du, mo hinh nen Sao Hom (Evening Star) thuong xuat hien o dinh xu huong tang va bao hieu kha nang dao chieu giam. Khi mo hinh nay xuat hien, nha giao dich co the can nhac chot loi som de bao ve thanh qua.
De hieu ro hon ve mo hinh nen Sao Hom va cach ung dung trong thuc te, ban co the tham khao bai viet chi tiet cua Mbroker tai: https://mbroker.net/vi/kien-thuc/mo-hinh-nen-sao-hom/
Sau khi nam vung cac tin hieu ky thuat, ban se hieu ro hon khi nao nen rut lui khoi thi truong de bao toan loi nhuan, va khi nao nen tiep tuc nam giu vi the.

Phuong phap thoat lenh dua tren ho tro va khang cu

Cac vung ho tro (Support) va khang cu (Resistance) thuong dong vai tro la “diem dung chan” cua gia. Khi gia tien gan den vung khang cu manh, do co the la thoi diem thich hop de chot loi, trong khi viec cat lo nen duoc dat ngay duoi vung ho tro quan trong de han che rui ro.
Su hieu biet ve cac vung gia quan trong nay khong chi giup xac dinh diem thoat lenh ma con giup ban dieu chinh chien luoc giao dich tong the mot cach linh hoat hon. O phan tiep theo, chung ta se cung xem xet mot cong cu ky thuat nang cao hon – Song Elliott – de toi uu hoa chien luoc thoat lenh.

Ung dung Song Elliott trong chien luoc thoat lenh

Ly thuyet Song Elliott cho rang thi truong van dong theo chu ky tam ly cua dam dong, chia thanh cac song tang va giam. Hieu ro cau truc song se giup ban xac dinh giai doan thi truong dang o dau – tu do chon diem thoat hop ly.
Vi du, khi gia dang tien gan den song 5 trong mot chu ky tang, day thuong la dau hieu canh bao xu huong co the dao chieu. Viec thoat lenh tai cuoi song 5 hoac dau giai doan dieu chinh (song A) co the giup ban bao toan phan lon loi nhuan truoc khi thi truong dieu chinh sau hon.
Ban co the tim hieu them ve ly thuyet Song Elliott va cach ung dung trong thuc te tai bai viet cua Mbroker: https://mbroker.net/vi/kien-thuc/song-elliott/
Sau khi hieu ro cach van dung mo hinh Song Elliott, ban se de dang ket hop cung cac chi bao khac de tao nen chien luoc thoat lenh toan dien hon.

Toi uu chien luoc thoat lenh cung Mbroker

Mot chien luoc thoat lenh hieu qua khong chi dua vao cong cu ky thuat ma con doi hoi su ky luat va quan ly rui ro nghiem ngat. Duoi day la mot so nguyen tac giup ban toi uu hoa chien luoc nay:

• Luon xac dinh truoc diem thoat khi dat lenh, tranh thay doi cam tinh giua chung.


• Theo doi bien dong gia thuc te va dieu chinh lenh dung lo (Stop Loss) linh hoat khi thi truong dien bien thuan loi.


• Ghi chep va danh gia lai cac giao dich de rut kinh nghiem, tu do hoan thien chien luoc trong tuong lai.

Mbroker khuyen khich nha dau tu nen xem chien luoc thoat lenh la mot phan quan trong trong ke hoach tong the – khong chi de giam rui ro ma con giup duy tri hieu suat giao dich on dinh dai han. Khi ket hop Exit Strategy cung voi cac cong cu phan tich ky thuat phu hop, ban se chu dong hon trong moi tinh huong thi truong.

Trong giao dich Forex, viec thoat lenh dung luc la nghe thuat ket hop giua phan tich ky thuat, quan ly rui ro va tam ly giao dich. Mot chien luoc thoat lenh tot giup ban khong chi bao toan loi nhuan ma con tranh duoc nhung quyet dinh cam tinh – yeu to khien nhieu nha dau tu thua lo.
Voi su dong hanh cua Mbroker, ban hoan toan co the xay dung cho minh chien luoc giao dich bai ban, bao gom ca viec vao va thoat lenh dung thoi diem. Hay luon ghi nho rang, thoat dung luc con quan trong hon ca viec vao dung cho – boi do moi chinh la cach giu vung loi nhuan lau dai tren thi truong Forex.

Doc them nhung bai viet bo ich, can thiet trong qua trinh giao dich:
http://www.activewin.com/user.asp?Action=Read&UserIndex=4801902&redir=&redirname=Forums
https://www.tkaraoke.com/forums/profile/linaavexley/