{"id":1137,"date":"2025-09-30T13:31:31","date_gmt":"2025-09-30T13:31:31","guid":{"rendered":"https:\/\/blog.ngocha.biz\/?p=1137"},"modified":"2026-05-27T18:22:50","modified_gmt":"2026-05-27T18:22:50","slug":"quan-tri-von-trong-dau-tu","status":"publish","type":"post","link":"https:\/\/blog.ngocha.biz\/?p=1137","title":{"rendered":"Qu\u1ea3n tr\u1ecb v\u1ed1n trong \u0111\u1ea7u t\u01b0"},"content":{"rendered":"<p>M\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 s\u1ebd c\u00f3 m\u1ed9t b\u1ed9 3 k\u1ef9 n\u0103ng m\u00e0 anh ta ph\u1ea3i x\u00e2y d\u1ef1ng, ch\u1ec9nh s\u1eeda, ho\u00e0n thi\u1ec7n d\u1ea7n \u0111\u1ec3 c\u00f3 th\u1ec3 t\u1ed3n t\u1ea1i tr\u00ean th\u1ecb tr\u01b0\u1eddng:<\/p>\n<ul class=\"wp-block-list\">\n<li>Qu\u1ea3n tr\u1ecb v\u1ed1n<\/li>\n<li>H\u1ec7 th\u1ed1ng giao d\u1ecbch<\/li>\n<li>T\u00e2m l\u00fd giao d\u1ecbch<\/li>\n<\/ul>\n<p>Khi v\u00e0o m\u1ed9t l\u1ec7nh n\u00e0o \u0111\u00f3 ch\u00fang ta c\u00f3 th\u1ec3 r\u1ea5t k\u1ef3 v\u1ecdng n\u00f3 chi\u1ebfn th\u1eafng; ch\u00fang ta cho r\u1eb1ng t\u1ef7 l\u1ec7 th\u1eafng c\u1ee7a n\u00f3 l\u00e0 70%; m\u1ecdi ph\u00e2n t\u00edch c\u1ee7a ta sau khi c\u00f3 nh\u1eadn \u0111\u1ecbnh n\u00e0y \u0111\u1ec1u c\u1ee7ng c\u1ed1 cho con s\u1ed1 70% \u0111\u00f3. M\u1eb7c d\u00f9 c\u1ef1c k\u1ef3 tin t\u01b0\u1edfng chi\u1ebfn th\u1eafng nh\u01b0ng ch\u00fang ta c\u0169ng ph\u1ea3i \u0111\u1eb7t ra t\u00ecnh hu\u1ed1ng n\u1ebfu cp kh\u00f4ng \u0111i \u0111\u01b0\u1ee3c \u0111\u00fang nh\u01b0 k\u1ef3 v\u1ecdng th\u00ec \u0111i\u1ec1u g\u00ec s\u1ebd x\u1ea3y ra? <\/p>\n<p>N\u1ebfu v\u00e0o l\u1ec7nh k\u1ef3 v\u1ecdng n\u00f3 t\u0103ng nh\u01b0ng th\u1ef1c t\u1ebf n\u00f3 gi\u1ea3m m\u00e0 ch\u00fang ta l\u1ea1i kh\u00f4ng c\u00f3 s\u1ef1 chu\u1ea9n b\u1ecb tr\u01b0\u1edbc th\u00ec r\u1ea5t d\u1ec5 r\u01a1i v\u00e0o tr\u1ea1ng th\u00e1i b\u1ecb \u0111\u1ed9ng khi cp kh\u00f4ng \u0111i \u0111\u00fang nh\u01b0 ta mong mu\u1ed1n; ta ch\u1ec9 c\u00f3 k\u1ebf ho\u1ea1ch cho chi\u1ebfn th\u1eafng m\u00e0 kh\u00f4ng c\u00f3 k\u1ebf ho\u1ea1ch khi th\u1ea5t b\u1ea1i.<\/p>\n<p>Ki\u1ec3m so\u00e1t t\u1ed1t \u0111\u01b0\u1ee3c d\u1eebng l\u1ed7 l\u00e0 b\u00e0i h\u1ecdc n\u1eb1m l\u00f2ng c\u1ee7a t\u1ea5t c\u1ea3 c\u00e1c n\u0111t l\u00e2u n\u0103m.<strong> Ai r\u1ed3i c\u0169ng s\u1ebd ph\u1ea3i thua \u0111\u1eebng \u0111\u1ec3 m\u1ed9t l\u1ea7n thua l\u1ea5y \u0111i c\u1ee7a b\u1ea1n t\u1ea5t c\u1ea3 nh\u1eefng l\u1ea7n th\u1eafng tr\u01b0\u1edbc \u0111\u00f3<\/strong>. Trong cu\u1ed9c s\u1ed1ng, ch\u00fang ta d\u1ef1 \u0111o\u00e1n c\u00e1c r\u1ee7i ro c\u00f3 th\u1ec3 x\u1ea3y ra v\u00e0 c\u1ed1 g\u1eafng t\u00ecm c\u00e1ch \u0111\u1ec3 n\u00f3 kh\u00f4ng x\u1ea3y ra, gi\u1ea3 \u0111\u1ecbnh n\u1ebfu n\u00f3 x\u1ea3y ra th\u00ec ch\u00fang ta c\u0169ng c\u00f3 ph\u01b0\u01a1ng \u00e1n cho n\u00f3. V\u00ed d\u1ee5 ch\u00fang ta ph\u00f2ng ch\u1ed1ng ch\u00e1y n\u1ed5 nh\u01b0ng v\u1eabn mua b\u1ea3o hi\u1ec3m ch\u00e1y n\u1ed5. Ch\u00fang ta s\u1ed1ng l\u00e0nh m\u1ea1nh \u0111\u1ec3 tr\u00e1nh b\u1ec7nh t\u1eadt nh\u01b0ng v\u1eabn c\u00f3 b\u1ea3o hi\u1ec3m y t\u1ebf.<\/p>\n<p>Khi ch\u00fang ta \u0111\u1ea7u t\u01b0 v\u00e0o m\u1ed9t c\u1ed5 phi\u1ebfu, n\u00f3 gi\u1ed1ng nh\u01b0 m\u1ed9t th\u01b0\u01a1ng v\u1ee5 m\u00e0 khi thua ch\u00fang ta s\u1ebd m\u1ea5t ti\u1ec1n v\u00ec v\u1eady ch\u00fang ta d\u1ef1 \u0111o\u00e1n c\u00e1c r\u1ee7i ro c\u00f3 th\u1ec3 x\u1ea3y ra v\u00e0 trong tr\u01b0\u1eddng h\u1ee3p r\u1ee7i ro x\u1ea3y ra ta c\u0169ng c\u00f3 ph\u01b0\u01a1ng \u00e1n cho n\u00f3.<\/p>\n<p><strong>T\u00e2m l\u00fd h\u1ecdc v\u1ec1 ki\u1ec3m so\u00e1t r\u1ee7i ro<\/strong><\/p>\n<p>Mua m\u1ed9t c\u1ed5 phi\u1ebfu gi\u1ed1ng nh\u01b0 \u0111\u1eb7t ti\u1ec1n b\u00ean ch\u1eb5n. Ngay khi ch\u00fang ta \u0111\u1eb7t l\u1ec7nh, m\u1ed9t l\u01b0\u1ee3ng Adrenaline \u0111\u01b0\u1ee3c ti\u1ebft ra, ch\u00fang ta c\u1ea3m th\u1ea5y h\u01b0ng ph\u1ea5n v\u00ec ngh\u0129 t\u1edbi ph\u1ea7n th\u01b0\u1edfng khi th\u1eafng. C\u00e0ng k\u1ef3 v\u1ecdng cp s\u1ebd t\u0103ng nhi\u1ec1u sau khi mua ta c\u00e0ng c\u1ea3m th\u1ea5y h\u01b0ng ph\u1ea5n. Ai ch\u1eb3ng mu\u1ed1n t\u00e0i s\u1ea3n c\u1ee7a m\u00ecnh nh\u00e2n \u0111\u1ed5i nh\u00e2n ba ch\u1ec9 sau l\u1ec7nh n\u00e0y. D\u1ea7n d\u1ea7n n\u00f3 nh\u01b0 m\u1ed9t th\u00f3i quen, ch\u00fang ta b\u1ee9t d\u1ee9t khi kh\u00f4ng \u0111\u01b0\u1ee3c \u0111\u1eb7t l\u1ec7nh hay kh\u00f4ng s\u1edf h\u1eefu c\u1ed5 phi\u1ebfu n\u00e0o trong danh m\u1ee5c. Ch\u00fang ta ra c\u00e1c quy\u1ebft \u0111\u1ecbnh mang t\u00ednh c\u1ea3m x\u00fac nhi\u1ec1u h\u01a1n, \u0111\u1ec3 c\u00f3 th\u00eam adrenaline \u0111\u01b0\u1ee3c ti\u1ebft ra.<\/p>\n<p>Khi m\u1ed9t cp n\u00e0o \u0111\u00f3 kh\u00f4ng \u0111i \u0111\u00fang nh\u01b0 k\u1ef3 v\u1ecdng c\u1ee7a ta v\u00e0 b\u1eaft \u0111\u1ea7u t\u1ea1o ra l\u1ed7. N\u1ebfu ta \u0111\u00e3 kh\u00f4ng \u0111o\u00e1n \u0111\u00fang n\u00f3 \u0111i l\u00ean v\u00e0 n\u00f3 c\u00f3 d\u1ea5u hi\u1ec7u \u0111i xu\u1ed1ng th\u00ec kh\u1ea3 n\u0103ng n\u00f3 ti\u1ebfp t\u1ee5c \u0111i xu\u1ed1ng s\u1ebd r\u1ea5t cao. L\u00fac n\u00e0y ta s\u1ebd ph\u1ea3i d\u1eebng l\u1ed7, \u0111\u00e2y l\u00e0 vi\u1ec7c h\u1ebft s\u1ee9c kh\u00f3 kh\u0103n nh\u01b0ng ch\u00fang ta ph\u1ea3i c\u1ea3m th\u1ea5y ni\u1ec1m vui trong \u0111\u00f3. Khi d\u1eebng v\u1edbi kho\u1ea3n l\u1ed7 nh\u1ea5t \u0111\u1ecbnh ta c\u00f3 c\u01a1 h\u1ed9i ki\u1ebfm l\u1ea1i \u1edf m\u1ed9t th\u01b0\u01a1ng v\u1ee5 kh\u00e1c thay v\u00ec ch\u00f4n ti\u1ec1n \u1edf \u0111\u00f3 ho\u1eb7c ho\u1eb7c t\u1ec7 h\u01a1n l\u00e0 kho\u1ea3n l\u1ed7 ng\u00e0y c\u00e0ng ph\u00ecnh to ra.<\/p>\n<p>Gi\u1ea3 \u0111\u1ecbnh ta d\u00f9ng 100% v\u1ed1n \u0111\u1ec3 \u0111\u1ea7u t\u01b0 v\u00e0o th\u01b0\u01a1ng v\u1ee5 mua cp A n\u00e0y; n\u00f3 c\u00f3 ngh\u0129a l\u00e0 ta c\u1ef1c k\u1ef3 c\u00f3 ni\u1ec1m tin r\u1eb1ng n\u00f3 s\u1ebd th\u1eafng; n\u00f3 s\u1ebd gi\u00fap t\u00e0i kho\u1ea3n t\u0103ng l\u00ean nhanh ch\u00f3ng. Nh\u01b0ng \u0111\u00f3 c\u0169ng l\u00e0 c\u00e1i b\u1eaby; c\u00e0ng k\u1ef3 v\u1ecdng t\u0103ng ta c\u00e0ng kh\u00f3 ch\u1ea5p nh\u1eadn khi n\u00f3 gi\u1ea3m v\u00ec v\u1eady c\u00e0ng kh\u00f3 d\u1eebng l\u1ed7. M\u1eb7t kh\u00e1c vi\u1ec7c t\u1ea5t tay v\u00e0o m\u1ed9t cp s\u1ebd \u0111\u1ea9y ta v\u00e0o r\u1ee7i ro ph\u1ee5 thu\u1ed9c ho\u00e0n to\u00e0n v\u00e0o m\u1ed9t cp duy nh\u1ea5t. Khi cp kh\u00e1c t\u0103ng m\u00e0 cp \u0111\u00f3 kh\u00f4ng t\u0103ng ta s\u1ebd c\u1ea3m th\u1ea5y s\u1ed1t ru\u1ed9t v\u00e0 b\u1ecf d\u1edf k\u1ebf ho\u1ea1ch ban \u0111\u1ea7u c\u1ee7a m\u00ecnh. Nh\u01b0 v\u1eady, c\u00e2u h\u1ecfi trong qu\u1ea3n tr\u1ecb v\u1ed1n s\u1ebd l\u00e0 ta s\u1ebd d\u00f9ng bao nhi\u00eau % t\u00e0i s\u1ea3n \u0111\u1ec3 \u0111\u1ea7u t\u01b0 v\u00e0o cp A n\u00e0y?<\/p>\n<p>H\u00e3y coi c\u00e1c giao d\u1ecbch thua l\u1ed7 nh\u01b0 chi ph\u00ed trong kinh doanh. Kinh doanh th\u00ec ph\u1ea3i c\u00f3 chi ph\u00ed; mi\u1ec5n doanh thu nhi\u1ec1u h\u01a1n ch\u00ed ph\u00ed l\u00e0 ch\u00fang ta c\u00f3 l\u1ee3i nhu\u1eadn. Ch\u00fang ta coi chi ph\u00ed l\u00e0 t\u1ea5t y\u1ebfu gi\u1ed1ng nh\u01b0 c\u00e1c giao d\u1ecbch thua l\u1ed7 l\u00e0 t\u1ea5t y\u1ebfu. Ch\u00fang ta ph\u1ea3i d\u0169ng c\u1ea3m \u0111\u1ed1i m\u1eb7t v\u1edbi n\u00f3; \u0111\u1eb7t c\u00e2u h\u1ecfi t\u1ea1i sao giao d\u1ecbch \u0111\u00f3 l\u1ea1i thua l\u1ed7? T\u1ea1i sao vi\u1ec7c d\u1eebng l\u1ed7 l\u00fac \u0111\u00f3 l\u00e0 \u0111\u00fang \u0111\u1eafn. B\u1ea1n th\u1ef1c hi\u1ec7n 10 giao d\u1ecbch; cho d\u00f9 6 giao d\u1ecbch trong \u0111\u00f3 thua; b\u1ea1n d\u1eebng l\u1ed7 2% th\u00ec t\u1ed5ng kho\u1ea3n l\u1ed7 12%. Nh\u01b0ng 4 giao d\u1ecbch kia th\u1eafng v\u1edbi l\u1ee3i nhu\u1eadn &gt; 6% th\u00ec b\u1ea1n v\u1eabn c\u00f3 l\u00e3i. V\u1eabn quay l\u1ea1i c\u00e2u, \u0111\u1eebng \u0111\u1ec3 s\u1ed1 ti\u1ec1n m\u1ed9t l\u1ea7n thua l\u1ed7 l\u1edbn h\u01a1n s\u1ed1 ti\u1ec1n 9 l\u1ea7n th\u1eafng.<\/p>\n<p><strong>M\u1ee9c d\u1eebng l\u1ed7 2% t\u1ed5ng t\u00e0i s\u1ea3n<\/strong><\/p>\n<p>V\u00ed d\u1ee5: T\u1ed5ng t\u00e0i s\u1ea3n r\u00f2ng l\u00e0 100 tr. CP \u0111ang c\u00f3 gi\u00e1 10.000\u0111, \u0111i\u1ec3m d\u1eebng l\u1ed7 l\u00e0 9.000\u0111 v\u00e0 \u0111i\u1ec3m ch\u1ed1t l\u1eddi l\u00e0 12.000\u0111. 2% c\u1ee7a 100tr t\u01b0\u01a1ng \u1ee9ng v\u1edbi 2.000.000\u0111 -&gt; SL cp mua = 2.000.000\/1.000 = 2000 c\u1ed5 phi\u1ebfu = 20 tri\u1ec7u \u0111\u1ed3ng. \u1ede \u0111\u00e2y t\u00f4i \u0111\u1ec3 s\u1ed1 ch\u1eb5n cho d\u1ec5 h\u00ecnh dung; th\u1ef1c t\u1ebf th\u00ec \u0111i\u1ec3m d\u1eebng l\u1ed7 c\u00e1ch gi\u00e1 mua nh\u1eefng 10% l\u00e0 kh\u00e1 cao.<\/p>\n<p>9000\u0111 l\u00e0 \u0111i\u1ec3m d\u1eebng l\u1ed7 ban \u0111\u1ea7u. Gi\u1ea3 \u0111\u1ecbnh gi\u00e1 \u0111i theo \u0111\u00fang h\u01b0\u1edbng ch\u00fang ta mong mu\u1ed1n nh\u01b0ng c\u00e1c y\u1ebfu t\u1ed1 \u0111ang c\u1ee7ng c\u1ed1 cho kh\u1ea3 n\u0103ng gi\u00e1 s\u1ebd kh\u00f3 \u0111\u1ea1t t\u1edbi 12.000\u0111 . L\u00fac n\u00e0y ch\u1eb3ng nh\u1ebd ta b\u1ea3o th\u1ee7 v\u1edbi m\u1ee9c ch\u1ed1t l\u1eddi 12.000\u0111 \u0111\u1ec3 ph\u1ea3i \u0111\u1ed1i m\u1eb7t v\u1edbi kh\u1ea3 n\u0103ng t\u1eeb l\u00e3i chuy\u1ec3n sang ph\u1ea3i d\u1eebng l\u1ed7? Ch\u00ednh v\u00ec v\u1eady k\u1ebf ho\u1ea1ch \u0111\u1eb7t ra nh\u01b0ng ph\u1ea3i c\u00f3 s\u1ef1 theo s\u00e1t \u0111\u1ec3 c\u00f3 s\u1ef1 \u0111i\u1ec1u ch\u1ec9nh ph\u00f9 h\u1ee3p. <\/p>\n<p>Gi\u00e1 d\u1eebng l\u1ed7 ban \u0111\u1ea7u 9000\u0111 c\u00f3 th\u1ec3 l\u00e0 ngay d\u01b0\u1edbi m\u1ee9c h\u1ed7 tr\u1ee3 c\u1ee7a cp \u0111\u00f3. \u0110\u1ec3 tr\u00e1nh gi\u00e1 gi\u1ea3m r\u1ed3i t\u0103ng l\u00ean h\u1ed7 tr\u1ee3 ngay trong phi\u00ean khi\u1ebfn ta m\u1ea5t h\u00e0ng th\u00ec th\u01b0\u1eddng gi\u00e1 s\u1ebd \u0111\u1eb7t d\u01b0\u1edbi 2 t\u1edbi 3% gi\u00e1 h\u1ed7 tr\u1ee3. Nh\u01b0ng c\u1ea7n ph\u1ea3i xem di\u1ec5n bi\u1ebfn c\u1ee7a cung c\u1ea7u t\u1ea1i th\u1eddi \u0111i\u1ec3m n\u00f3 ch\u1ea1m m\u1ee9c h\u1ed7 tr\u1ee3. Khi ch\u1ea1m h\u1ed7 tr\u1ee3, kh\u1ed1i l\u01b0\u1ee3ng c\u00f3 th\u1ec3 gi\u1ea3m m\u1ea1nh th\u1ec3 hi\u1ec7n b\u00ean n\u1eafm cp kh\u00f4ng mu\u1ed1n b\u00e1n nh\u01b0ng b\u00ean mua l\u1ea1i c\u0169ng ch\u01b0a mu\u1ed1n mua. L\u00fac n\u00e0y hai b\u00ean c\u00e2n b\u1eb1ng \u0111\u1ee3i m\u1ed9t t\u00edn hi\u1ec7u x\u00e1c \u0111\u1ecbnh xu h\u01b0\u1edbng l\u00ean hay xu\u1ed1ng. N\u1ebfu b\u00ean cung sau \u0111\u00f3 m\u1ea1nh m\u1ebd th\u00ec l\u00e0 t\u00edn hi\u1ec7u r\u00f5 r\u00e0ng cho kh\u1ea3 n\u0103ng gi\u00e1 \u0111\u00e2m th\u1ee7ng h\u1ed7 tr\u1ee3 (v\u00e0 ng\u01b0\u1ee3c l\u1ea1i).<\/p>\n<p>\u0110i\u1ec3m d\u1eebng l\u1ed7 ban \u0111\u1ea7u r\u00e2t quan tr\u1ecdng v\u00ec n\u00f3 ch\u00ednh l\u00e0 gi\u1edbi h\u1ea1n cu\u1ed1i c\u00f9ng x\u00e1c \u0111\u1ecbnh d\u1ef1 \u0111o\u00e1n c\u1ee7a ta c\u00f3 \u0111\u00fang hay kh\u00f4ng. N\u1ebfu gi\u1edbi h\u1ea1n b\u1ecb v\u01b0\u1ee3t qua c\u00f3 ngh\u0129a l\u00e0 ta \u0111\u00e3 sai v\u00e0 gi\u00e1 s\u1ebd ti\u1ebfp t\u1ee5c \u0111i s\u00e2u xu\u1ed1ng; ta ph\u1ea3i x\u00e1c \u0111\u1ecbnh \u0111i\u1ec1u n\u00e0y ngay t\u1eeb \u0111\u1ea7u \u0111\u1ec3 m\u1ea1nh m\u1ebd b\u00e1n thay v\u00ec ch\u1ea7n ch\u1edd. S\u1ebd r\u1ea5t t\u1ec7 n\u1ebfu ta gi\u1eef cp v\u00e0 k\u1ef3 v\u1ecdng gi\u00e1 s\u1ebd t\u0103ng tr\u1edf l\u1ea1i; th\u01b0\u1eddng th\u00ec ta s\u1ebd ph\u1ea3i b\u00e1n \u1edf tr\u1ea1ng th\u00e1i c\u1ea3m x\u00fac t\u1ed3i t\u1ec7 khi kh\u00f4ng th\u1ec3 ch\u1ecbu \u0111\u01b0\u1ee3c n\u1eefa. D\u01b0\u1eddng nh\u01b0 nh\u00e0 c\u00e1i \u1edf trong \u0111\u1ea7u ta v\u1eady.<\/p>\n<p>Khi gi\u00e1 \u0111i theo \u0111\u00fang h\u01b0\u1edbng ta \u0111o\u00e1n; v\u00ed d\u1ee5 l\u00ean t\u1edbi 10.800\u0111; ta s\u1ebd c\u00f3 xu h\u01b0\u1edbng mu\u1ed1n gia t\u0103ng v\u1ecb th\u1ebf \u0111\u1ec3 c\u00f3 th\u00eam l\u00e3i. L\u00fac n\u00e0y kh\u1ed1i l\u01b0\u1ee3ng mua th\u00eam s\u1ebd l\u00e0m bi\u1ebfn \u0111\u1ed5i c\u00f4ng th\u1ee9c ban \u0111\u1ea7u c\u1ee7a ch\u00fang ta do \u0111\u00e3 l\u00e0m gi\u00e1 v\u1ed1n t\u0103ng l\u00ean. \u0110i\u1ec1u n\u00e0y s\u1ebd ph\u00e1 v\u1ee1 c\u00f4ng th\u1ee9c ban \u0111\u1ea7u khi tu\u00e2n theo m\u1ee9c 2% c\u1ee7a NAV th\u00ec gi\u00e1 l\u1ea1i \u1edf tr\u00ean m\u1ee9c h\u1ed7 tr\u1ee3 c\u1ee7a cp (thay v\u00ec ph\u00eda d\u01b0\u1edbi). Th\u00f4ng th\u01b0\u1eddng ch\u00fang ta kh\u00f4ng n\u00ean mua th\u00eam; ho\u1eb7c mua v\u1edbi slg nh\u1ecf h\u01a1n ban \u0111\u1ea7u; c\u00e0ng l\u00ean c\u00e0ng mua \u00edt \u0111i; th\u1eadm ch\u00ed mua r\u1ed3i l\u1ea1i b\u00e1n s\u1ed1 \u0111\u00e3 mua khi gi\u00e1 l\u00ean. Gi\u1ea3 \u0111\u1ecbnh ta kh\u00f4ng c\u00f3 cp v\u00e0 gi\u1edd m\u1edbi m\u1edf v\u1ecb th\u1ebf th\u00ec ta c\u00f3 m\u1edf kh\u00f4ng? N\u1ebfu ta m\u1edf t\u00f4i ngh\u0129 n\u00ean coi n\u00f3 l\u00e0 m\u1ed9t deal m\u1edbi \u0111\u1ed9c l\u1eadp. V\u1edbi nh\u1eefng nh\u00e0 \u0111\u1ea7u t\u01b0 l\u01b0\u1edbt s\u00f3ng tr\u00ean ch\u00ednh cp m\u00ecnh \u0111ang n\u1eafm gi\u1eef th\u00ec h\u1ecd s\u1ebd t\u00ednh theo c\u00e1ch kh\u00e1c; nh\u01b0ng \u0111\u1ec3 l\u00e0m \u0111\u01b0\u1ee3c nh\u01b0 h\u1ecd r\u1ea5t kh\u00f3.<\/p>\n<p>T\u01b0\u01a1ng t\u1ef1 \u1edf chi\u1ec1u ng\u01b0\u1ee3c l\u1ea1i. Khi cp gi\u1ea3m d\u01b0\u1edbi m\u1ee9c d\u1eebng l\u1ed7 m\u00e0 ta v\u1eabn \u0111ang gi\u1eef cp; ta s\u1ebd c\u00f3 nhu c\u1ea7u mua th\u00eam cp \u0111\u1ec3 gi\u1ea3m gi\u00e1 v\u1ed1n. B\u1ea3n th\u00e2n \u0111i\u1ec1u n\u00e0y \u0111\u00e3 vi ph\u1ea1m quy t\u1eafc khi v\u00e0o l\u1ec7nh. Khi gi\u00e1 gi\u1ea3m d\u01b0\u1edbi m\u1ee9c c\u1eaft l\u1ed7 m\u00e0 ta ch\u01b0a c\u1eaft \u0111\u00e3 l\u00e0 sai;<strong> m\u1edf v\u1ecb th\u1ebf c\u00f3 ngh\u0129a l\u00e0 ch\u00fang ta k\u1ef3 v\u1ecdng t\u0103ng nh\u01b0ng gi\u00e1 l\u1ea1i \u0111ang \u0111i ng\u01b0\u1ee3c v\u1edbi d\u1ef1 \u0111o\u00e1n t\u0103ng ban \u0111\u1ea7u c\u1ee7a ta (c\u00f3 ngh\u0129a l\u00e0 n\u00f3 s\u1ebd gi\u1ea3m<\/strong>). <em>H\u00e3y \u0111\u1eb7t c\u00e2u h\u1ecfi n\u1ebfu ta ch\u01b0a c\u00f3 v\u1ecb th\u1ebf \u1edf cp n\u00e0y th\u00ec ta c\u00f3 m\u1edf v\u1ecb th\u1ebf n\u00e0y \u1edf gi\u00e1 n\u00e0y kh\u00f4ng?<\/em><\/p>\n<p>Khi thua l\u1ed7, n\u0111t th\u01b0\u1eddng s\u1ebd l\u00e2m v\u00e0o tr\u1ea1ng th\u00e1i t\u00e2m l\u00fd ch\u1ed1i b\u1ecf. H\u1ecd b\u1ecf m\u1eb7c vi\u1ec7c qu\u1ea3n l\u00fd t\u00e0i s\u1ea3n; \u0111\u00f3ng b\u1ea3ng \u0111i\u1ec7n. Nh\u01b0ng l\u00e0m nh\u01b0 v\u1eady th\u00ec t\u00e2m l\u00fd v\u1eabn h\u1ebft s\u1ee9c n\u1eb7ng l\u1ec1 trong khi t\u00e0i s\u1ea3n v\u1eabn c\u1ee9 gi\u1ea3m d\u1ea7n theo gi\u00e1 cp gi\u1ea3m h\u00e0ng ng\u00e0y. Khi th\u1eafng l\u1ee3i n\u0111t l\u1ea1i l\u00e2m v\u00e0o t\u00e2m l\u00fd s\u1ee3 m\u1ea5t l\u00e3i, s\u1ee3 cp gi\u1ea3m; c\u00e0ng nh\u00ecn b\u1ea3ng nhi\u1ec1u c\u00e0ng c\u00f3 xu h\u01b0\u1edbng mu\u1ed1n b\u00e1n ra v\u00ec s\u1ee3 l\u00e3i ch\u1ea1y m\u1ea5t. \u0110\u1ee9ng v\u1ec1 qu\u1ea3n tr\u1ecb c\u1ea3m x\u00fac th\u00ec ta ph\u1ea3i &#8220;v\u00f4 c\u1ea3m&#8221; v\u1edbi c\u1ea3 hai; n\u1ebfu m\u1ed9t deal thua hay th\u1eafng th\u00ec c\u0169ng ch\u1ec9 l\u00e0 m\u1ed9t n\u01b0\u1edbc \u0111i; v\u00e0 n\u01b0\u1edbc \u0111i n\u00e0y ta \u0111\u00e3 c\u00f3 s\u1eb5n k\u1ebf ho\u1ea1ch cho n\u00f3 r\u1ed3i. Khi  \u0111\u00e3 b\u00e1n \u0111i v\u00ec d\u1eebng l\u1ed7 hay ch\u1ed1t l\u1eddi th\u00ec c\u0169ng kh\u00f4ng h\u1ed1i ti\u1ebfc khi sau \u0111\u00f3 gi\u00e1 t\u0103ng.<\/p>\n<p><strong><em>Ch\u00fang ta ph\u1ea3i c\u1ef1c k\u1ef3 tho\u1ea3i m\u00e1i \u1edf c\u1ea3 hai chi\u1ec1u thua v\u00e0 th\u1eafng v\u00ec ta bi\u1ebft r\u1eb1ng m\u1ecdi th\u1ee9 \u0111\u1ec1u \u0111\u00e3 c\u00f3 k\u1ebf ho\u1ea1ch; mi\u1ec5n tu\u00e2n th\u1ee7 n\u00f3 ta c\u00f3 th\u1ec3 thua m\u1ed9t tr\u1eadn \u0111\u00e1nh nh\u01b0ng th\u1eafng c\u1ea3 m\u1ed9t tr\u1eadn chi\u1ebfn.<\/em><\/strong><\/p>\n<p><strong>Gi\u1ea3m c\u0103ng th\u0103ng khi gi\u00e1 \u0111i theo \u0111\u00fang h\u01b0\u1edbng<\/strong><\/p>\n<p>Khi gi\u00e1 \u0111i theo \u0111\u00fang h\u01b0\u1edbng d\u1ef1 \u0111o\u00e1n ban \u0111\u1ea7u, ch\u00fang ta c\u00f3 xu h\u01b0\u1edbng v\u00e0o th\u00eam v\u1ecb th\u1ebf nh\u01b0ng \u0111i\u1ec1u n\u00e0y s\u1ebd l\u00e0m gia t\u0103ng c\u0103ng th\u1eb3ng cho ch\u00fang ta khi gi\u00e1 v\u1ed1n b\u1ecb \u0111\u1ea9y l\u00ean. Kh\u1ed1i l\u01b0\u1ee3ng v\u00e0o c\u00e0ng l\u1edbn nhi\u1ec1u h\u01a1n kh\u1ed1i l\u01b0\u1ee3ng v\u00e0o l\u1ec7nh ban \u0111\u1ea7u c\u00e0ng khi\u1ebfn cho l\u1ee3i th\u1ebf chi\u1ebfn th\u1eafng ban \u0111\u1ea7u m\u1ea5t \u0111i. Ta s\u1ebd r\u01a1i v\u00e0o tr\u1ea1ng th\u00e1i lo l\u1eafng c\u0103ng th\u1eb3ng trong khi \u0111\u00e1ng nh\u1ebd ph\u1ea3i t\u1eadn h\u01b0\u1edfng chi\u1ebfn th\u1eafng.<\/p>\n<p>V\u00ed d\u1ee5 kh\u1ed1i l\u01b0\u1ee3ng v\u00e0o l\u1ec7nh ban \u0111\u1ea7u l\u00e0 10.000cp gi\u00e1 10.000\u0111. Khi gi\u00e1 t\u0103ng l\u00ean 10.500\u0111 ta th\u1ea5y ham qu\u00e1, gi\u00e1 \u0111ang \u0111i \u0111\u00fang nh\u1eefng g\u00ec ta d\u1ef1 \u0111o\u00e1n, ta huy \u0111\u1ed9ng mua th\u00eam 20.000cp. L\u00fac n\u00e0y t\u1ed5ng cp c\u1ee7a ta l\u00e0 30.000 nh\u01b0ng gi\u00e1 v\u1ed1n \u0111\u00e3 b\u1ecb \u0111\u1ea9y l\u00ean th\u00e0nh ( 100.000.000 + 210.000.000)\/30.000= 10.334\u0111. Nh\u01b0ng th\u1ef1c t\u1ebf di\u1ec5n ra th\u01b0\u1eddng s\u1ebd kh\u00e1c nh\u1eefng g\u00ec ta mong mu\u1ed1n, gi\u00e1 l\u1ea1i quay l\u1ea1i v\u1ec1 10.000\u0111. L\u00fac n\u00e0y ta s\u1ebd b\u1ed1i r\u1ed1i v\u1ec1 vi\u1ec7c t\u00ednh \u0111i\u1ec3m d\u1eebng l\u1ed7.<\/p>\n<p>V\u00ec v\u1eady \u0111i\u1ec1u c\u1ea7n l\u00e0m n\u00ean l\u00e0 ng\u01b0\u1ee3c l\u1ea1i; ta c\u1ea7n gi\u1ea3m kh\u1ed1i l\u01b0\u1ee3ng th\u00f4ng qua ch\u1ed1t l\u1eddi t\u1eebng ph\u1ea7n \u0111\u1ec3 ngay c\u1ea3 khi cp ti\u1ebfn v\u1ec1 gi\u00e1 v\u1ed1n ban \u0111\u1ea7u ta c\u0169ng v\u1eabn y\u00ean t\u00e2m r\u1eb1ng m\u00ecnh \u0111\u00e3 c\u00f3 l\u00e3i. Nh\u01b0ng \u0111\u1ec3 c\u1eaft gi\u1ea3m quy m\u00f4 th\u00ec quy m\u00f4 m\u1edf v\u1ecb th\u1ebf ban \u0111\u1ea7u ph\u1ea3i \u0111\u1ee7 l\u1edbn. Nh\u01b0 v\u1eady l\u1ea1i quay l\u1ea1i t\u1ea7m quan tr\u1ecdng c\u1ee7a m\u1edf v\u1ecb th\u1ebf ban \u0111\u1ea7u; m\u1ecdi th\u1ee9 ph\u1ea3i c\u00f3 k\u1ebf ho\u1ea1ch t\u1eeb \u0111\u1ea7u, \u0111\u1eebng m\u1edf v\u1ecb th\u1ebf theo ki\u1ec3u th\u1eed nghi\u1ec7m m\u1ed9t \u00edt \u0111\u1ec3 r\u1ed3i bi\u1ebfn giao d\u1ecbch c\u1ee7a ta th\u00e0nh kim t\u1ef1 th\u00e1p ng\u01b0\u1ee3c, mua \u00edt \u1edf gi\u00e1 th\u1ea5p r\u1ed3i c\u00e0ng l\u00ean cao c\u00e0ng mua nhi\u1ec1u.<\/p>\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"965\" height=\"492\" src=\"https:\/\/chienluocsong.com\/wp-content\/uploads\/QTRR.jpg\" alt=\"\" class=\"wp-image-19325\" srcset=\"https:\/\/chienluocsong.com\/wp-content\/uploads\/QTRR.jpg 965w, https:\/\/chienluocsong.com\/wp-content\/uploads\/QTRR-300x153.jpg 300w, https:\/\/chienluocsong.com\/wp-content\/uploads\/QTRR-768x392.jpg 768w\" sizes=\"auto, (max-width: 965px) 100vw, 965px\" \/><\/figure>\n<p>N\u1ebfu ta l\u00e0 d\u00e2n trading, kh\u00f4ng c\u00f3 \u00fd \u0111\u1ecbnh gi\u1eef l\u00e2u d\u00e0i c\u1ed5 phi\u1ebfu th\u00ec \u0111i\u1ec3m ch\u1ed1t l\u1eddi ph\u1ea3i l\u00e0 c\u1ea3n tr\u00ean k\u1ebf ti\u1ebfp. T\u1ea1i \u0111i\u1ec3m \u0111\u00f3 ta c\u00f3 th\u1ec3 b\u00e1n 1\/3 hay to\u00e0n b\u1ed9. Ch\u00fang ta ph\u1ea3i b\u00e1n v\u00ec x\u00e1c su\u1ea5t n\u00f3 quay \u0111\u1ea7u gi\u1ea3m khi g\u1eb7p kh\u00e1ng c\u1ef1 l\u00e0 r\u1ea5t cao. Gi\u1ea3 \u0111\u1ecbnh n\u1ebfu n\u00f3 c\u00f3 v\u01b0\u1ee3t qua kh\u00e1ng c\u1ef1 th\u00ec l\u00fac \u0111\u00f3 ta v\u1eabn c\u00f3 th\u1ec3 mua l\u1ea1i s\u1ed1 cp ta \u0111\u00e3 b\u00e1n ngay trong phi\u00ean. Ph\u1ea3i nh\u1edb r\u1eb1ng v\u1edbi cp l\u00e0 T+1,5 nh\u01b0ng v\u1edbi ti\u1ec1n th\u00ec l\u00e0 T+0 v\u00ec cty ch\u1ee9ng kho\u00e1n s\u1ebd cho ta vay ti\u1ec1n t\u01b0\u01a1ng \u1ee9ng v\u1edbi s\u1ed1 ta \u0111\u00e3 b\u00e1n.<\/p>\n<p>Bi\u1ec3u \u0111\u1ed5 tr\u00ean s\u1ebd ch\u1ec9 ph\u00f9 h\u1ee3p v\u1edbi m\u1ed9t cp \u0111ang trong xu h\u01b0\u1edbng t\u0103ng. Trong xu h\u01b0\u1edbng gi\u1ea3m th\u00ec \u0111\u00f4i khi h\u1ed7 tr\u1ee3 l\u00e0 c\u00e1i b\u1eaby khi\u1ebfn c\u00e1c n\u0111t mua v\u00e0o \u0111\u1ec3 r\u1ed3i tay to b\u00e1n v\u00e0 cp ti\u1ebfp t\u1ee5c \u0111i xu\u1ed1ng.<\/p>\n<p>Giao d\u1ecbch l\u00e0 ch\u00fang ta \u0111ang s\u1eed d\u1ee5ng x\u00e1c su\u1ea5t. Ta \u0111\u1eb7t c\u1eeda v\u00e0o l\u1ef1a ch\u1ecdn c\u00f3 x\u00e1c su\u1ea5t cao h\u01a1n v\u00e0 h\u01b0\u1edbng c\u00e1c quy\u1ebft \u0111\u1ecbnh theo h\u01b0\u1edbng \u0111\u00f3. Nh\u01b0ng ta v\u1eabn ph\u1ea3i d\u1ef1 ph\u00f2ng cho t\u00ecnh hu\u1ed1ng m\u1eb7c d\u00f9 m\u1ed9t s\u1ef1 ki\u1ec7n x\u00e1c xu\u1ea5t r\u1ea5t nh\u1ecf nh\u01b0ng v\u1eabn c\u00f3 th\u1ec3 x\u1ea3y ra. S\u1ed1 ti\u1ec1n th\u1eafng n\u1ebfu \u0111\u00fang ph\u1ea3i g\u1ea5p \u0111\u00f4i s\u1ed1 ti\u1ec1n m\u1ea5t n\u1ebfu sai; c\u00f3 ngh\u0129a l\u00e0 t\u1eeb gi\u00e1 mua t\u1edbi gi\u00e1 ch\u1ed1t l\u1eddi ph\u1ea3i l\u1edbn h\u01a1n ho\u1eb7c b\u1eb1ng 2 l\u1ea7n s\u1ed1 ti\u1ec1n t\u1eeb gi\u00e1 mua t\u1edbi gi\u00e1 d\u1eebng l\u1ed7.<\/p>\n<p>Ta c\u0169ng ph\u1ea3i b\u00e1n t\u1ea1i \u0111i\u1ec3m d\u1eebng l\u1ed7, l\u00e0 \u0111i\u1ec3m d\u01b0\u1edbi kh\u00e1ng c\u1ef1 t\u1eeb 2 t\u1edbi 3% v\u00ec khi \u0111\u00e3 xuy\u00ean qua kh\u00e1ng c\u1ef1 th\u00ec x\u00e1c su\u1ea5t gi\u00e1 s\u1ebd gi\u1ea3m xu\u1ed1ng kh\u00e1ng c\u1ef1 k\u1ebf ti\u1ebfp s\u1ebd r\u1ea5t cao. Trong t\u00ecnh hu\u1ed1ng n\u00f3 b\u1eadt tr\u1edf l\u1ea1i (m\u1eb7c d\u00f9 x\u00e1c su\u1ea5t x\u1ea3y ra l\u00e0 th\u1ea5p) th\u00ec ta v\u1eabn c\u00f3 th\u1ec3 mua l\u1ea1i s\u1ed1 cp ta \u0111\u00e3 b\u00e1n ngay trong phi\u00ean. <\/p>\n<p>S\u1ed1 \u0111\u00f4ng n\u0111t s\u1ebd h\u00e0nh x\u1eed nh\u01b0 v\u1eady v\u00ec v\u1eady n\u00f3 c\u0169ng l\u00e0 nguy\u00ean nh\u00e2n m\u00e0 c\u0169ng l\u00e0 k\u1ebft qu\u1ea3 cho c\u00e1c kh\u00e1i ni\u1ec7m h\u1ed7 tr\u1ee3 v\u00e0 kh\u00e1ng c\u1ef1.<\/p>\n<p><strong>Ghi ch\u00e9p nh\u1eadt k\u00fd giao d\u1ecbch<\/strong><\/p>\n<p>Ghi ch\u00e9p nh\u1eadt k\u00fd giao d\u1ecbch s\u1ebd gi\u00fap ta:<\/p>\n<ul class=\"wp-block-list\">\n<li>T\u0103ng c\u01b0\u1eddng t\u00ednh k\u1ef7 lu\u1eadt trong giao d\u1ecbch v\u00ec ta s\u1ebd nh\u00ecn th\u1ea5y s\u1ed1 ti\u1ec1n ta \u0111\u00e3 m\u1ea5t khi kh\u00f4ng tu\u00e2n th\u1ee7 k\u1ef7 lu\u1eadt.<\/li>\n<li>H\u00ecnh th\u00e0nh, tinh ch\u1ec9nh d\u1ea7n h\u1ec7 th\u1ed1ng giao d\u1ecbch c\u1ee7a b\u1ea3n th\u00e2n. H\u1ec7 th\u1ed1ng giao d\u1ecbch c\u1ee7a ch\u00fang ta ph\u1ea3i nh\u1ea5t qu\u00e1n. Ta kh\u00f4ng th\u1ec3 m\u1ed7i l\u00fac l\u1ea1i giao d\u1ecbch theo m\u1ed9t c\u00e1ch kh\u00e1c nhau; l\u00e0m nh\u01b0 v\u1eady ta s\u1ebd kh\u00f4ng h\u1ecdc h\u1ecfi \u0111\u01b0\u1ee3c kinh nghi\u1ec7m trong qu\u00e1 kh\u1ee9. H\u00e3y t\u01b0\u1edfng t\u01b0\u1ee3ng b\u1ea1n c\u00f3 m\u1ed9t kh\u00fac g\u1ed7 v\u00e0 m\u1ed7i ng\u00e0y b\u1ea1n t\u1ea1c m\u1ed9t ch\u00fat \u0111\u1ec3 h\u00ecnh th\u00e0nh n\u00ean b\u1ee9c t\u01b0\u1ee3ng ho\u00e0n ch\u1ec9nh; n\u1ebfu b\u1ea1n kh\u00f4ng c\u00f3 kh\u00fac g\u1ed7 ho\u1eb7c m\u1ed7i ng\u00e0y t\u1ea1c theo m\u1ed9t h\u01b0\u1edbng th\u00ec k\u1ebft qu\u1ea3 ch\u1eb3ng c\u00f3 g\u00ec, k\u1ec3 c\u1ea3 cho d\u00f9 b\u1ea1n c\u00f3 \u1edf tr\u00ean th\u1ecb tr\u01b0\u1eddng bao nhi\u00eau n\u0103m.<\/li>\n<li>Nhanh ch\u00f3ng nh\u1eadn bi\u1ebft m\u00f4 th\u1ee9c d\u1eabn t\u1edbi m\u1ea5t ti\u1ec1n v\u00e0 \u0111\u01b0\u1ee3c ti\u1ec1n. N\u00f3i chung m\u1ed7i n\u0111t s\u1ebd c\u00f3 m\u1ed9t c\u00e1ch m\u1ea5t ti\u1ec1n gi\u1ed1ng nhau \u1edf m\u1ed7i l\u1ea7n m\u00e0 b\u1ea3n th\u00e2n h\u1ecd c\u00f3 th\u1ec3 v\u00f4 th\u1ee9c nh\u1eadn ra nh\u01b0ng v\u00ec kh\u00f4ng ghi ch\u00e9p n\u00ean kh\u00f4ng s\u1eeda \u0111\u01b0\u1ee3c.<\/li>\n<li>\u0110\u1ed1i m\u1eb7t v\u1edbi th\u1ef1c t\u1ebf \u0111\u1ec3 x\u1eed l\u00fd n\u00f3 thay v\u00ec ch\u1ed1i b\u1ecf.<\/li>\n<li>Ki\u1ec3m so\u00e1t t\u1ed1t t\u00e0i s\u1ea3n; c\u00f3 tr\u00e1ch nhi\u1ec7m v\u1edbi t\u00e0i s\u1ea3n c\u1ee7a m\u00ecnh<\/li>\n<\/ul>\n<p><strong>C\u00e1c ch\u1ec9 s\u1ed1 ph\u1ea3i theo d\u00f5i:<\/strong><\/p>\n<ol class=\"wp-block-list\">\n<li>T\u1ef7 l\u1ec7 chi\u1ebfn th\u1eafng : <strong>W<\/strong>in ratio<\/li>\n<li>S\u1ed1 ti\u1ec1n l\u00e3i\/s\u1ed1 ti\u1ec1n l\u1ed7 : <strong>P<\/strong>ay off<\/li>\n<li>T\u1ef7 l\u1ec7 chi ph\u00ed ph\u1ea3i tr\u1ea3<\/li>\n<li>Giao d\u1ecbch l\u00e3i l\u1edbn nh\u1ea5t<\/li>\n<li>Giao d\u1ecbch l\u1ed7 l\u1edbn nh\u1ea5t<\/li>\n<li>Trung b\u00ecnh l\u00e3i<\/li>\n<li>Trung b\u00ecnh l\u1ed7<\/li>\n<li>S\u1ed1 l\u1ea7n thua li\u00ean ti\u1ebfp l\u1edbn nh\u1ea5t<\/li>\n<li>S\u1ed1 l\u1ea7n thua li\u00ean ti\u1ebfp trung b\u00ecnh<\/li>\n<li>M\u1ee9c gi\u1ea3m t\u00e0i kho\u1ea3n l\u1edbn nh\u1ea5t (Drawdown)<\/li>\n<li>B\u00ecnh qu\u00e2n m\u1ee9c s\u1ee5t gi\u1ea3m t\u00e0i s\u1ea3n<\/li>\n<li>T\u1ef7 su\u1ea5t sinh l\u1eddi theo k\u1ef3: th\u00e1ng, qu\u00fd, n\u0103m<\/li>\n<\/ol>\n<p>N\u00f3i chung khi gh ch\u00e9p \u0111\u1ee7 s\u1ed1 li\u1ec7u ta s\u1ebd c\u00f3 th\u1ec3 ngh\u0129 ra c\u00e1c ch\u1ec9 s\u1ed1 kh\u00e1c nhau mi\u1ec5n l\u00e0m sao n\u00f3 ph\u1ee5c v\u1ee5 cho ta.<\/p>\n<p><strong>V\u00ed d\u1ee5:<\/strong><\/p>\n<p>Trong m\u1ed9t kho\u1ea3ng th\u1eddi gian v\u00ed d\u1ee5 1 th\u00e1ng, ta th\u1ef1c hi\u1ec7n 10 giao d\u1ecbch v\u1edbi 6 th\u1eafng v\u00e0 4 thua. T\u1ef7 l\u1ec7 th\u1eafng s\u1ebd l\u00e0 60%. T\u1ef7 l\u1ec7 n\u00e0y bi\u1ebfn \u0111\u1ed9ng theo t\u1eebng chu k\u1ef3 nh\u01b0 th\u1ebf n\u00e0o v\u00e0 nguy\u00ean nh\u00e2n do \u0111\u00e2u? Kh\u00e1ch quan b\u00ean ngo\u00e0i hay ch\u1ee7 quan t\u1eeb b\u1ea3n th\u00e2n.<\/p>\n<p>6 giao d\u1ecbch th\u1eafng b\u1ea1n ki\u1ebfm \u0111\u01b0\u1ee3c 10 tri\u1ec7u; 4 giao d\u1ecbch thua b\u1ea1n m\u1ea5t 5 tri\u1ec7u. T\u1ef7 l\u1ec7 l\u00e3i l\u1ed7 c\u1ee7a b\u1ea1n s\u1ebd l\u00e0 2 \u0103n 1. \u0110\u1ea1i lo\u1ea1i c\u1ee9 1tr thua l\u1ed7 b\u1ea1n ki\u1ebfm \u0111\u01b0\u1ee3c 2tr ti\u1ec1n l\u00e3i; nh\u00ecn con s\u1ed1 n\u00e0y b\u1ea1n s\u1ebd th\u1ea5y l\u1ed7 l\u00e0 chuy\u1ec7n b\u00ecnh th\u01b0\u1eddng v\u00e0 b\u1ea1n s\u1ebd tho\u1ea3i m\u00e1i h\u01a1n trong d\u1eebng l\u1ed7.<\/p>\n<p>Nh\u01b0ng b\u1ea1n ph\u1ea3i tr\u1ea3 ph\u00ed giao d\u1ecbch. Ch\u00fang ta c\u00f3 ph\u00ed khi mua 0,1%; ph\u00ed khi b\u00e1n 0,1% v\u00e0 thu\u1ebf thu nh\u1eadp DN l\u00e0 0,1%; nh\u01b0 v\u1eady t\u1ed5ng t\u1eeb l\u00fac m\u1edf v\u1ecb th\u1ebf t\u1edbi l\u00fac \u0111\u00f3ng v\u1ecb th\u1ebf s\u1ebd l\u00e0 0,3% cho t\u1ed5ng gi\u00e1 tr\u1ecb giao d\u1ecbch (t\u1ea5t nhi\u00ean l\u00e0 gi\u00e1 khi mua v\u00e0 gi\u00e1 khi b\u00e1n l\u00e0 kh\u00e1c nhau n\u00ean con s\u1ed1 n\u00e0y c\u00f3 th\u1ec3 s\u1ebd h\u01a1n v\u1ec1 m\u1eb7t gi\u00e1 tr\u1ecb tuy\u1ec7t \u0111\u1ed1i). D\u00f9ng Margin c\u0169ng s\u1ebd ph\u1ea3i ch\u1ecbu l\u00e3i v\u00e0 l\u00e3i n\u00e0y l\u00e0 r\u00e2t l\u1edbn. Trong tr\u01b0\u1eddng h\u1ee3p ta tr\u1ea3 ph\u00ed cho b\u00ean ph\u00edm h\u00e0ng trong c\u00e1c h\u1ed9i nh\u00f3m th\u00ec m\u1ee9c n\u00e0y s\u1ebd c\u00f2n cao h\u01a1n. T\u00f9y thu\u1ed9c v\u00e0o c\u00e1ch th\u1ee9c tr\u1ea3 ph\u00ed theo th\u00e1ng hay theo t\u1eebng l\u1ec7nh m\u00e0 s\u1ed1 giao d\u1ecbch c\u1ee7a ta ph\u1ea3i \u0111i\u1ec1u ch\u1ec9nh sao cho c\u00f3 l\u1ee3i.<\/p>\n<p>T\u1ef7 su\u1ea5t sinh l\u1eddi ROI (return on Investment)  l\u00e0 con s\u1ed1 b\u1ea1n s\u1ebd ghi l\u1ea1i theo t\u1eebng th\u00e1ng, qu\u00fd ho\u1eb7c n\u0103m. N\u1ebfu b\u1ea1n \u00edt giao d\u1ecbch th\u00ec c\u00f3 th\u1ec3 theo qu\u00fd gi\u1ed1ng nh\u01b0 c\u00e1c qu\u1ef9. <\/p>\n<p>Nh\u01b0 v\u1eady ch\u00fang ta \u00edt nh\u1ea5t ph\u1ea3i c\u00f3 ba b\u1ea3ng. B\u1ea3ng m\u1ed9t \u0111\u1ec3 theo d\u00f5i s\u1ef1 bi\u1ebfn \u0111\u1ed9ng t\u00e0i s\u1ea3n; b\u1ea3ng hai ghi ch\u00e9p l\u1ea1i c\u00e1c giao d\u1ecbch v\u00e0 b\u1ea3ng 3 l\u00e0 c\u00e1c s\u1ed1 li\u1ec7u th\u1ed1ng k\u00ea tr\u00edch xu\u1ea5t t\u1eeb d\u1eef li\u1ec7u hai b\u1ea3ng kia.  T\u00f9y thu\u1ed9c v\u00e0o t\u1ea7n su\u1ea5t giao d\u1ecbch m\u00e0 giai \u0111o\u1ea1n th\u1ed1ng k\u00ea c\u1ee7a ta s\u1ebd ng\u1eafn hay d\u00e0i. <\/p>\n<p>C\u00e1c chu\u1ed7i l\u1ec7nh thua li\u00ean ti\u1ebfp s\u1ebd l\u00e0 c\u1ea3nh b\u00e1o r\u1eb1ng h\u1ec7 th\u1ed1ng \u0111ang c\u00f3 v\u1ea5n \u0111\u1ec1; ch\u00fang ta c\u1ea7n d\u1eebng l\u1ea1i \u0111\u1ec3 xem x\u00e9t thay v\u00ec ti\u1ebfp t\u1ee5c th\u1ef1c hi\u1ec7n giao d\u1ecbch. T\u01b0\u01a1ng t\u1ef1, m\u1ee9c gi\u1ea3m t\u00e0i kho\u1ea3n c\u0169ng c\u1ea3nh b\u00e1o ta khi n\u00f3 c\u00f3 bi\u1ebfn \u0111\u1ed9ng l\u1edbn; n\u00f3 tr\u1ef1c ti\u1ebfp \u1ea3nh h\u01b0\u1edfng t\u1edbi ROI c\u1ee7a c\u1ea3 giai \u0111o\u1ea1n. N\u1ebfu m\u1ed9t th\u00e1ng ch\u00fang ta ch\u1ec9 c\u00f3 v\u00e0i giao d\u1ecbch th\u00ec vi\u1ec7c theo d\u00f5i s\u1ed1 l\u1ea7n li\u00ean ti\u1ebfp th\u1eafng hay thua s\u1ebd \u00edt quan tr\u1ecdng h\u01a1n so v\u1edbi ng\u01b0\u1eddi m\u1ed7i tu\u1ea7n h\u1ecdc th\u1ef1c hi\u1ec7n v\u00e0i ch\u1ee5c giao d\u1ecbch. Nh\u1eefng ng\u01b0\u1eddi trading theo ng\u00e0y l\u1ea1i c\u00e0ng quan tr\u1ecdng trong ghi ch\u00e9p.<\/p>\n<p><strong>C\u00e1c tr\u01b0\u1eddng d\u1eef li\u1ec7u trong b\u1ea3ng ghi ch\u00e9p giao d\u1ecbch<\/strong><\/p>\n<ul class=\"wp-block-list\">\n<li>STT<\/li>\n<li>M\u00e3 giao d\u1ecbch<\/li>\n<li>C\u1ed5 phi\u1ebfu<\/li>\n<li>L\u1ec7nh: mua\/b\u00e1n<\/li>\n<li>Ng\u00e0y v\u00e0o l\u1ec7nh<\/li>\n<li>Th\u1eddi gian: m\u1ea5y gi\u1edd trong ng\u00e0y \u0111\u00f3<\/li>\n<li>S\u1ed1 l\u01b0\u1ee3ng:<\/li>\n<li>Gi\u00e1 mua\/b\u00e1n<\/li>\n<li>Th\u00e0nh ti\u1ec1n mua\/b\u00e1n<\/li>\n<li>Gi\u00e1 ch\u1ed1t l\u1eddi<\/li>\n<li>Gi\u00e1 d\u1eebng l\u1ed7<\/li>\n<li>L\u00fd do mua\/b\u00e1n: do gi\u1ea5 b\u1eadt l\u00ean khi g\u1eb7p h\u1ed7 tr\u1ee3, do \u0111\u1ea1t m\u1ee5c ti\u00eau \u0111\u1ec1 ra, do tin m\u1edbi tr\u00ean b\u00e1o ch\u00ed,..<\/li>\n<li>K\u1ebft qu\u1ea3: S\u1ed1 ti\u1ec1n th\u1eafng\/thua<\/li>\n<li>\u0110\u00e1nh gi\u00e1: Th\u1eafng\/thua<\/li>\n<li>Ph\u00ed giao d\u1ecbch<\/li>\n<li>Ghi ch\u00fa : C\u1ea3m x\u00fac l\u00fac \u0111\u00f3 th\u1ebf n\u00e0o?<\/li>\n<\/ul>\n<p><strong>T\u1eeb b\u1ea3ng d\u1eef li\u1ec7u t\u1ed5ng h\u1ee3p s\u1ed1 li\u1ec7u theo giai \u0111o\u1ea1n ta c\u00f3 th\u1ec3 r\u00fat ra c\u00e1c k\u1ebft lu\u1eadn:<\/strong><\/p>\n<ul class=\"wp-block-list\">\n<li>C\u1ed5 phi\u1ebfu n\u00e0o cho t\u1ef7 l\u1ec7 th\u1eafng cao h\u01a1n<\/li>\n<li>Th\u1eddi gian n\u00e0o trong ng\u00e0y ph\u00f9 h\u1ee3p cho l\u1ec7nh mua v\u00e0 b\u00e1n.<\/li>\n<li>Th\u00e1ng n\u00e0o trong n\u0103m cho t\u1ef7 l\u1ec7 th\u1eafng cao h\u01a1n.<\/li>\n<li>T\u1ef7 l\u1ec7 th\u1eafng\/thua<\/li>\n<li>S\u1ed1 ti\u1ec1n th\u1eafng\/thua<\/li>\n<li>L\u1ea7n s\u1ee5t gi\u1ea3m l\u1edbn nh\u1ea5t \u0111\u1ebfn t\u1eeb \u0111\u00e2u: c\u00f3 ph\u1ea3i \u0111\u1ebfn t\u1eeb l\u1ea7n thua li\u00ean ti\u1ebfp d\u00e0i nh\u1ea5t? Do bi\u1ebfn \u0111\u1ed9ng c\u1ee7a cp n\u00e0o? C\u00f3 ph\u1ea3i ta \u0111\u00e3 ph\u00e1 b\u1ecf k\u1ef7 lu\u1eadt khi ch\u1ed1t l\u1eddi, d\u1eebng l\u1ed7 kh\u00f4ng \u0111\u00fang k\u1ebf ho\u1ea1ch ban \u0111\u1ea7u?<\/li>\n<li>L\u1ea7n t\u0103ng t\u00e0i s\u1ea3n l\u1edbn nh\u1ea5t \u0111\u1ebfn t\u1eeb \u0111\u00e2u: t\u1eeb l\u1ea7n th\u1eafng li\u00ean ti\u1ebfp? do bi\u1ebfn \u0111\u1ed9ng c\u1ee7a cp n\u00e0o? <\/li>\n<li>T\u00ecm ki\u1ebfm m\u00f4 h\u00ecnh c\u1ee7a chi\u1ebfn th\u1eafng: l\u00e0 m\u00f4 h\u00ecnh mang l\u1ea1i t\u1ef7 l\u1ec7 th\u1eafng cao, s\u1ed1 ti\u1ec1n th\u1eafng\/s\u1ed1 ti\u1ec1n thua cao.<\/li>\n<li>M\u1ee9c sinh l\u1eddi c\u1ee7a ta c\u00f3 cao h\u01a1n t\u0103ng tr\u01b0\u1edfng c\u1ee7a th\u1ecb tr\u01b0\u1eddng chung kh\u00f4ng?<\/li>\n<li>S\u1ed1 ti\u1ec1n ph\u00ed giao d\u1ecbch ph\u1ea3i tr\u1ea3<\/li>\n<\/ul>\n<p>B\u1eb1ng c\u00e1ch ghi ch\u00e9p v\u00e0 \u0111\u1ecbnh k\u1ef3 t\u1ed5ng h\u1ee3p ph\u00e2n t\u00edch ta s\u1ebd c\u1ea3i thi\u1ec7n \u0111\u01b0\u1ee3c ba k\u1ef9 n\u0103ng:<\/p>\n<ul class=\"wp-block-list\">\n<li>Qu\u1ea3n tr\u1ecb v\u1ed1n<\/li>\n<li>H\u1ec7 th\u1ed1ng giao d\u1ecbch<\/li>\n<li>T\u00e2m l\u00fd giao d\u1ecbch<\/li>\n<\/ul>\n<p>K\u1ebft qu\u1ea3 l\u00e1 s\u1ebd l\u00e0 k\u1ef9 n\u0103ng m\u00e0 ta y\u1ebfu nh\u1ea5t gi\u1ed1ng nh\u01b0 s\u1ee9c m\u1ea1nh c\u1ee7a d\u00e2y x\u00edch l\u00e0 t\u1eeb m\u0103t x\u00edch y\u1ebfu nh\u1ea5t. Ta c\u1ea7n ph\u00e1t hi\u1ec7n ra n\u00f3 v\u00e0 t\u00ecm c\u00e1ch c\u1ea3i thi\u1ec7n n\u00f3. N\u00eau giao d\u1ecbch kh\u00f4ng nhi\u1ec1u b\u1ea1n c\u00f3 th\u1ec3 ghi ch\u00e9p ra gi\u1ea5y v\u00ec m\u1eb7c d\u00f9 hi\u1ec7n nay \u1ee9ng d\u1ee5ng qu\u1ea3n l\u00fd t\u00e0i s\u1ea3n c\u1ee7a c\u00e1c cty ck c\u00f3 ghi l\u1ea1i nh\u01b0ng vi\u1ec7c ta ghi ra s\u1ebd k\u00edch th\u00edch c\u00e1c gi\u00e1c quan c\u00f9ng ho\u1ea1t \u0111\u1ed9ng; khi\u1ebfn ta hi\u1ec3u s\u00e2u v\u00e0 nh\u1edb l\u00e2u h\u01a1n. T\u1ea5t nhi\u00ean d\u00f9ng excel l\u00e0 l\u1ef1a ch\u1ecdn t\u1ed1t nh\u01b0ng b\u1ea1n ph\u1ea3i \u0111\u1ea3m b\u1ea3o m\u00ecnh kh\u00f4ng \u0111\u01b0\u1ee3c l\u01b0\u1eddi ghi ch\u00e9p. N\u1ebfu c\u00f3 th\u1ec3, h\u00e3y ghi ch\u00e9p n\u00f3 h\u00e0ng ng\u00e0y.<\/p>\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n<p><strong>C\u00e1c c\u00e2u h\u1ecfi c\u1ea7n tr\u1ea3 l\u1eddi khi c\u00f3 s\u1ef1 s\u1ee5t gi\u1ea3m t\u00e0i s\u1ea3n l\u1edbn:<\/strong><\/p>\n<ul class=\"wp-block-list\">\n<li>M\u1ee9c s\u1ee5t gi\u1ea3m n\u00e0y c\u00f3 ph\u1ea3i l\u00e0 b\u00ecnh th\u01b0\u1eddng kh\u00f4ng? So v\u1edbi m\u1ee9c s\u1ee5t gi\u1ea3m trong qu\u00e1 kh\u1ee9 nh\u01b0 th\u1ebf n\u00e0o?<\/li>\n<li>M\u1ee9c s\u1ee5t gi\u1ea3m n\u00e0y c\u00f3 ph\u1ea3i do l\u1ed7i c\u1ee7a ta? Ta c\u00f3 ph\u1ea1m sai l\u1ea7m g\u00ec kh\u00f4ng?<\/li>\n<li>L\u00e0m th\u1ebf n\u00e0o \u0111\u1ec3 tr\u00e1nh ho\u1eb7c gi\u1ea3m b\u1edbt sai l\u1ea7m n\u00e0y trong t\u01b0\u01a1ng lai?<\/li>\n<li>Ta c\u00f3 tu\u00e2n th\u1ee7 \u0111\u00fang h\u1ec7 th\u1ed1ng giao d\u1ecbch kh\u00f4ng? C\u00f3 \u0111\u1eb7t \u0111i\u1ec3m d\u1eebng l\u1ed7 kh\u00f4ng hay l\u00e0 c\u00f3 \u0111\u1eb7t nh\u01b0ng \u0111\u00e3 do d\u1ef1 tr\u00ec ho\u00e3n kh\u00f4ng b\u00e1n khi t\u1edbi \u0111\u00f3?<\/li>\n<li>C\u00f3 \u0111i\u1ec1u g\u00ec trong h\u1ec7 th\u1ed1ng giao d\u1ecbch c\u1ee7a ta ph\u1ea3i c\u1ea3i ti\u1ebfn, th\u00eam\/b\u1edbt nh\u1eb1m tr\u00e1nh vi\u1ec7c s\u1ee5t gi\u1ea3m trong t\u01b0\u01a1ng lai?<\/li>\n<\/ul>\n<p>Vi\u1ec7c s\u1ee5t gi\u1ea3m l\u1edbn c\u00f3 th\u1ec3 do th\u1ecb tr\u01b0\u1eddng chung, do s\u1ed1 l\u1ea7n thua li\u00ean ti\u1ebfp,&#8230;.n\u00f3i chung r\u1ea5t nhi\u1ec1u nguy\u00ean nh\u00e2n. Ch\u00fang ta c\u1ea7n nhanh ch\u00f3ng x\u00e1c \u0111\u1ecbnh nguy\u00ean nh\u00e2n v\u00e0 ng\u0103n ch\u1eb7n t\u00e0i s\u1ea3n gi\u1ea3m qu\u00e1 10% trong m\u1ed9t \u0111\u1ee3t gi\u1ea3m.<\/p>\n<p>Trong men say chi\u1ebfn th\u1eafng \u0111\u00f3 l\u00e0 l\u00fac ch\u00fang ta d\u1ec5 bay m\u1ea5t th\u00e0nh qu\u1ea3 nh\u1ea5t. B\u1ea1n c\u00f3 th\u1ec3 th\u1eafng l\u1edbn trong m\u1ed9t v\u00e0i tu\u1ea7n \u0111\u00f3 l\u00e0 vi\u1ec7c r\u1ea5t t\u1ed1t nh\u01b0ng n\u00f3 c\u0169ng mang l\u1ea1i s\u1ef1 ch\u1ee7 quan, khi\u1ebfn b\u1ea1n v\u00e0o l\u1ec7nh thi\u1ebfu c\u00e2n nh\u1eafc h\u01a1n. N\u1ebfu b\u1ea1n \u0111\u00e3 g\u1eb7p \u0111i\u1ec1u n\u00e0y trong qu\u00e1 kh\u1ee9, t\u1ed1t nh\u1ea5t n\u00ean d\u1eebng l\u1ea1i suy ngh\u0129 tr\u01b0\u1edbc khi lao theo c\u00e1c th\u01b0\u01a1ng v\u1ee5. H\u00e3y nh\u1edb r\u1eb1ng l\u1ea7n tung \u0111\u1ed3ng xu ti\u1ebfp theo kh\u00f4ng ph\u1ee5 thu\u1ed9c v\u00e0o k\u1ebft qu\u1ea3 c\u1ee7a l\u1ea7n tung tr\u01b0\u1edbc \u0111\u00f3. <\/p>\n<p>C\u00e1c qu\u1ef9 hay nh\u1eefng n\u0111t l\u1edbn h\u1ecd lu\u00f4n \u0111\u1eb7t ra m\u1ee5c ti\u00eau l\u1ee3i nhu\u1eadn r\u00f5 r\u00e0ng theo t\u1eebng n\u0103m, qu\u00fd. H\u1ecd kh\u00f4ng tham lam \u0111\u00f2i g\u1ea5p \u0111\u00f4i t\u00e0i s\u1ea3n trong 1 n\u0103m, t\u1ea5t nhi\u00ean n\u1ebfu c\u00f3 c\u01a1 h\u1ed9i h\u1ecd c\u0169ng s\u1ebd s\u1eb5n s\u00e0ng l\u00e0m \u0111i\u1ec1u \u0111\u00f3 nh\u01b0ng c\u01a1 h\u1ed9i \u0111\u00f3 tr\u00ean th\u1ecb tr\u01b0\u1eddng r\u1ea5t hi\u1ebfm. Khi ch\u00fang ta \u0111\u1eb7t m\u1ed9t m\u1ee5c ti\u00eau l\u1ee3i nhu\u1eadn r\u00f5 r\u00e0ng v\u00ec d\u1ee5 g\u1ea5p \u0111\u00f4i ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng ch\u1eb3ng h\u1ea1n; ch\u00fang ta s\u1ebd bi\u1ebft \u0111i\u1ec3m c\u1ea7n ph\u1ea3i c\u1ea9n th\u1eadn. S\u1edf d\u0129 ch\u00fang ta \u0111\u1eb7t m\u1ee5c ti\u00eau \u0111\u00f3 m\u00e0 kh\u00f4ng ph\u1ea3i l\u1edbn h\u01a1n v\u00ec c\u0103n c\u1ee9 v\u00e0o n\u0103ng l\u1ef1c b\u1ea3n th\u00e2n; khi th\u1ef1c t\u1ebf v\u01b0\u1ee3t qu\u00e1 m\u1ee5c ti\u00eau th\u00ec c\u1ea7n ph\u1ea3i t\u00ecm nguy\u00ean nh\u00e2n v\u00e0 b\u00ecnh t\u0129nh xem x\u00e9t vi\u1ec7c chuy\u1ec3n cp th\u00e0nh ti\u1ec1n; gi\u1edbi h\u1ea1n giao d\u1ecbch trong m\u1ed9t s\u1ed1 ti\u1ec1n nh\u1ea5t \u0111\u1ecbnh thay v\u00ec ti\u1ebfp t\u1ee5c \u0111\u1ea7u t\u01b0 c\u1ea3 v\u1ed1n l\u1eabn l\u00e3i. T\u00ecnh hu\u1ed1ng \u0111ang l\u00e3i g\u1ea5p \u0111\u00f4i th\u00e0nh m\u1ea5t to\u00e0n b\u1ed9 v\u1ed1n r\u1ea5t ph\u1ed5 bi\u1ebfn tr\u00ean th\u1ecb tr\u01b0\u1eddng.<\/p>\n<p>&#8212;<\/p>\n<p><strong>X\u00e1c \u0111\u1ecbnh t\u1ed5ng r\u1ee7i ro c\u00f3 th\u1ec3 ch\u1ecbu \u0111\u01b0\u1ee3c<\/strong><\/p>\n<p>\u1ede v\u00ed d\u1ee5 tr\u00ean, ch\u00fang ta c\u00f3 100 tri\u1ec7u, ta d\u00e0nh 20.000.000 \u0111\u1ec3 \u0111\u1ea7u t\u01b0 v\u00e0o cp A \u0111ang c\u00f3 gi\u00e1 10.000 v\u1edbi \u0111i\u1ec3m d\u1eebng l\u1ed7 l\u00e0 9000 v\u00e0 \u0111i\u1ec3m ch\u1ed1t l\u1eddi l\u00e0 12.000\u0111. V\u00ec m\u1ee9c ch\u1ecbu r\u1ee7i ro cho m\u1ed7i giao d\u1ecbch c\u1ee7a ta \u0111ang \u1ea5n \u0111\u1ecbnh l\u00e0 2% NAV t\u01b0\u01a1ng \u1ee9ng 2.000.000 n\u00ean ta mua 2.000.000\/10.000=2000cp.<\/p>\n<p>Gi\u1ea3 \u0111\u1ecbnh ch\u00fang ta \u0111\u1ed3ng th\u1eddi c\u00f3 5 deal nh\u01b0 v\u1eady; 100% t\u00e0i s\u1ea3n l\u00e0 cp v\u00e0 t\u1ed5ng r\u1ee7i ro l\u00fac n\u00e0y l\u00e0 10%. Trong t\u00ecnh hu\u1ed1ng t\u1ec7 nh\u1ea5t, c\u1ea3 5 deal \u0111\u1ec1u ph\u1ea3i d\u1eebng l\u1ed7, ta \u0111\u00e3 m\u1ea5t 10% t\u00e0i s\u1ea3n r\u00f2ng NAV. T\u1ec7 h\u01a1n n\u1eefa l\u00e0 ngay sau khi d\u1eebng l\u1ed7, ta mua m\u1ed9t cp B n\u00e0o \u0111\u00f3 v\u00e0 l\u1ea1i ph\u1ea3i d\u1eebng l\u1ed7 ti\u1ebfp khi\u1ebfn cho t\u00e0i s\u1ea3n s\u1ee5t gi\u1ea3m nghi\u00eam tr\u1ecdng. T\u00f9y v\u00e0o vi\u1ec7c b\u1ea1n d\u00e1m m\u1ea5t bao nhi\u00eau % NAV m\u00e0 quy\u1ebft \u0111\u1ec9nh t\u1ef7 tr\u1ecdng \u0111\u1ea7u t\u01b0 gi\u1eefa cp an to\u00e0n v\u00e0 cp m\u1ea1o hi\u1ec3m; mi\u1ec5n sao b\u1ea1n c\u1ea3m th\u1ea5y n\u0103ng l\u1ef1c c\u1ee7a m\u00ecnh c\u00f3 th\u1ec3 ki\u1ec3m so\u00e1t \u0111\u01b0\u1ee3c.<\/p>\n<p>Vi\u1ec7c t\u0103ng ti\u1ebfn n\u0103ng l\u1ef1c s\u1ebd gia t\u0103ng % th\u00e0nh c\u00f4ng tr\u00ean m\u1ed7i th\u01b0\u01a1ng v\u1ee5 nh\u1edd v\u1eady b\u1ea1n kh\u00f4ng l\u00e2m v\u00e0o tr\u1ea1ng th\u00e1i d\u1eebng l\u1ed7 li\u00ean t\u1ee5c l\u00e0m b\u00e0o m\u00f2n t\u00e0i kho\u1ea3n.<\/p>\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n<p>R\u1ee7i ro cao th\u00ec l\u1ee3i nhu\u1eadn cao, r\u1ee7i ro th\u1ea5p th\u00ec l\u1ee3i nhu\u1eadn th\u1ea5p. V\u1eady \u0111\u1ee9ng tr\u01b0\u1edbc hai l\u1ef1a ch\u1ecdn n\u00e0y b\u1ea1n ch\u1ecdn c\u00e1i n\u00e0o? N\u00f3 n\u1eb1m \u1edf v\u1ecb th\u1ebf t\u00e0i ch\u00ednh c\u1ee7a b\u1ea1n \u0111ang c\u00f3. N\u1ebfu b\u1ea1n \u0111\u00e3 th\u1eafng m\u1ed9t s\u1ed1 ti\u1ec1n l\u1edbn tr\u01b0\u1edbc \u0111\u00f3 th\u00ec r\u1ea5t c\u00f3 th\u1ec3 l\u1ef1a ch\u1ecdn p\/a r\u1ee7i ro cao v\u00ec b\u1ea1n s\u1eb5n s\u00e0ng m\u1ea5t ti\u1ec1n n\u1ebfu thua (ch\u1ea5p nh\u1eadn r\u1ee7i ro). N\u1ebfu b\u1ea1n \u0111ang li\u00ean ti\u1ebfp thua, t\u00e0i kho\u1ea3n \u0111ang \u00e2m th\u00ec r\u00f5 r\u00e0ng l\u1ef1a ch\u1ecdn r\u1ee7i ro th\u1ea5p s\u1ebd h\u1ee3p l\u00fd h\u01a1n.<\/p>\n<p>Khi \u0111ang thua ch\u00fang ta d\u1ec5 r\u01a1i v\u00e0o tr\u1ea1ng th\u00e1i v\u00ec mong mu\u1ed1n g\u1ee1 g\u1ea1c n\u00ean lao v\u00e0o c\u00e1c deal r\u1ee7i ro cao. V\u1ea5n \u0111\u1ec1 n\u1eb1m \u1edf vi\u1ec7c v\u00ec \u0111ang \u1edf trong t\u00e2m tr\u1ea1ng r\u1ea5t tham lam n\u00ean s\u1ef1 suy lu\u1eadn c\u1ee7a ta s\u1ebd thi\u1ebfu s\u00e1ng su\u1ed1t. N\u1ebfu ta \u0111\u00e3 th\u1eafng l\u1edbn th\u00ec s\u1ebd c\u00f3 c\u00e1i nh\u00ecn kh\u00e1ch quan h\u01a1n trong l\u1ef1a ch\u1ecdn v\u00ec \u0111\u00e3 no b\u1ee5ng r\u1ed3i.   <\/p>\n<p>Trong \u0111\u1ea7u t\u01b0 ch\u00fang ta c\u1ed1 g\u1eafng h\u01b0\u1edbng t\u1edbi vi\u1ec7c th\u1eafng ch\u1eafc; kh\u00f4ng c\u1ea7n ph\u1ea3i \u0111\u1ed9t bi\u1ebfn, ch\u1ec9 c\u1ea7n t\u00e0i s\u1ea3n t\u0103ng l\u00ean \u0111\u1ec1u. \u0110i\u1ec1u n\u00e0y s\u1ebd gi\u00fap ta c\u1ee7ng c\u1ed1 s\u1ef1 t\u1ef1 tin, gi\u1eef \u0111\u01b0\u1ee3c tr\u1ea1ng th\u00e1i tinh th\u1ea7n c\u00e2n b\u1eb1ng; tham gia v\u00e0o m\u1ed9t deal v\u1eeba mi\u1ebfng thay v\u00ec \u0111\u1ec3 cho c\u00e1c c\u1ea3m x\u00fac tham lam, s\u1ee3 h\u00e3i d\u1eabn \u0111\u1eaft.<\/p>\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n<p>Nh\u1eefng c\u01a1 h\u1ed9i ki\u1ebfm ti\u1ec1n l\u1edbn th\u01b0\u1eddng \u0111\u1ebfn m\u1ed9t c\u00e1ch r\u1ea5t b\u1ea5t ch\u1ee3t \u0111\u00f2i h\u1ecfi ta ph\u1ea3i c\u00f3 ngu\u1ed3n l\u1ef1c s\u0103n s\u00e0ng cho t\u1eadn d\u1ee5ng. Ngu\u1ed3n l\u1ef1c \u1edf \u0111\u00e2y n\u1eb1m \u1edf ti\u1ec1n m\u1eb7t ho\u1eb7c t\u00e0i s\u1ea3n c\u00f3 th\u1ec3 nhanh ch\u00f3ng quy \u0111\u1ed5i sang ti\u1ec1n m\u1eb7t (c\u00f3 t\u00ednh thanh kho\u1ea3n cao). Ch\u1eafc ch\u1eafn b\u1ea1n s\u1ebd g\u1eb7p t\u00ecnh hu\u1ed1ng cp b\u1ecb gi\u1ea3m t\u1edbi m\u1ee9c b\u1ea1n tin ch\u1eafc r\u1eb1ng n\u00f3 \u0111\u00e3 qu\u00e1 b\u00e1n, n\u00f3 s\u1ebd b\u1eadt l\u1ea1i; nh\u01b0ng l\u00fac nay b\u1ea1n kh\u00f4ng c\u00f2n ti\u1ec1n \u0111\u1ec3 mua n\u1eefa. Trong m\u1ed9t th\u1ecb tr\u01b0\u1eddng thu\u1eadn l\u1ee3i, xu h\u01b0\u1edbng \u0111i l\u00ean vi\u1ec7c n\u1eafm full cp l\u00e0 h\u1ee3p l\u00fd nh\u01b0ng trong m\u1ed9t th\u1ecb tr\u01b0\u1eddng \u0111i ngang ho\u1eb7c gi\u1ea3m gi\u00e1 th\u00ec vi\u1ec7c n\u1eafm ti\u1ec1n m\u1eb7t r\u1ea5t quan tr\u1ecdng. Khi b\u1ea1n c\u00f3 th\u1ec3 mua \u0111\u01b0\u1ee3c gi\u00e1 th\u1ea5p th\u00ec h\u00e3y b\u00e1n \u0111i \u1edf gi\u00e1 cao h\u01a1n \u0111\u1ec3 nhanh ch\u00f3ng chuy\u1ec3n n\u00f3 th\u00e0nh ti\u1ec1n m\u1eb7t \u0111\u1ee3i ch\u1edd c\u01a1 h\u1ed9i ti\u1ebfp theo.<\/p>\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n<p><strong>Hi\u1ec7u \u1ee9ng A + B = C<\/strong><\/p>\n<p>Trong \u0111\u1ea7u t\u01b0 c\u00f3 khi n\u00e0o b\u1ea1n t\u01b0\u1edfng nh\u01b0 \u0111\u00e3 t\u00ednh h\u1ebft m\u1ecdi th\u1ee9 v\u00e0 d\u1ef1 \u0111o\u00e1n r\u1eb1ng s\u1ef1 ki\u1ec7n C ch\u1eafc ch\u1eafn s\u1ebd x\u1ea3y ra nh\u01b0ng th\u1ef1c t\u1ebf l\u1ea1i tr\u00e1i ng\u01b0\u1ee3c ho\u00e0n to\u00e0n v\u1edbi C? M\u00f4 h\u00ecnh ra quy\u1ebft \u0111\u1ecbnh c\u1ee7a ch\u00fang ta th\u01b0\u1eddng l\u00e0 A = C; khi A x\u1ea3y ra th\u00ec C ch\u1eafc ch\u1eafn s\u1ebd x\u1ea3y ra. Nh\u01b0ng v\u00ec th\u00f4ng tin l\u00e0 kh\u00f4ng ho\u00e0n h\u1ea3o, ch\u00fang ta l\u00e0 ng\u01b0\u1eddi th\u01b0\u1eddng n\u00ean lu\u00f4n c\u00f3 m\u1ed9t B ta kh\u00f4ng t\u00ednh \u0111\u01b0\u1ee3c. <\/p>\n<p>N\u1ebfu B nh\u1ecf th\u00ec m\u00f4 h\u00ecnh c\u1ee7a ch\u00fang ta \u0111\u00fang; B c\u00e0ng l\u1edbn th\u00ec m\u00f4 h\u00ecnh c\u1ee7a ch\u00fang ta c\u00e0ng thi\u1ebfu ch\u00ednh x\u00e1c. B \u1edf \u0111\u00e2y l\u00e0 l\u01b0\u1ee3ng v\u00e0 ch\u1ea5t th\u00f4ng tin ch\u00fang ta thu th\u1eadp \u0111\u01b0\u1ee3c v\u00e0 gi\u1edbi h\u1ea1n n\u0103ng l\u1ef1c c\u1ee7a m\u1ed7i ng\u01b0\u1eddi ch\u00fang ta trong x\u1eed l\u00fd th\u00f4ng tin. Ch\u00fang ta c\u0169ng r\u1ea5t d\u1ec5 n\u1ea3y th\u00f3i quen l\u00e0 khi v\u1edb \u0111\u01b0\u1ee3c A th\u00ec ch\u1ec9 t\u1eadp trung v\u00e0o A m\u00e0 kh\u00f4ng m\u1edf r\u1ed9ng A \u0111\u1ec3 gi\u1edbi h\u1ea1n B. <\/p>\n<p>V\u00ed d\u1ee5 khi ch\u00fang ta t\u00ecm ra &#8220;nguy\u00ean nh\u00e2n&#8221; r\u1eb1ng cp A ch\u1eafc ch\u1eafn s\u1ebd t\u0103ng trong t\u01b0\u01a1ng lai, ch\u00fang ta thay v\u00ec m\u1edf r\u1ed9ng t\u00ecm nguy\u00ean nh\u00e2n kh\u00e1c th\u00ec l\u1ea1i ch\u1ec9 t\u1eadp trung l\u00e0m r\u00f5 chi ti\u1ebft h\u01a1n nguy\u00ean nh\u00e2n \u0111\u00f3 \u0111\u1ec3 c\u1ee7ng c\u1ed1 th\u00eam r\u1eb1ng A ch\u1eafc ch\u1eafn s\u1ebd b\u1eb1ng C. N\u1ebfu c\u00e1i A ban \u0111\u1ea7u ta c\u00f3 \u0111\u00e3 g\u1ea7n b\u1eb1ng C th\u00ec t\u1ed1t n\u1ebfu n\u00f3 ch\u1ec9 l\u00e0 m\u1ed9t c\u00e1i \u0111u\u00f4i c\u1ee7a m\u1ed9t con voi th\u00ec r\u00f5 r\u00e0ng A kh\u00f4ng th\u1ec3 b\u1eb1ng C.<\/p>\n<\/p>\n<hr>\n<p><strong>Ngu\u1ed3n:<\/strong> <a href=\"https:\/\/chienluocsong.com\/quan-tri-von-trong-dau-tu\/\" target=\"_blank\" rel=\"noopener noreferrer\">Qu\u1ea3n tr\u1ecb v\u1ed1n trong \u0111\u1ea7u t\u01b0 \u2014 chienluocsong.com<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Source: https:\/\/chienluocsong.com\/quan-tri-von-trong-dau-tu\/<\/p>\n","protected":false},"author":1,"featured_media":1138,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[26],"tags":[],"class_list":["post-1137","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-chienluocsong"],"_links":{"self":[{"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=\/wp\/v2\/posts\/1137","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1137"}],"version-history":[{"count":1,"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=\/wp\/v2\/posts\/1137\/revisions"}],"predecessor-version":[{"id":1456,"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=\/wp\/v2\/posts\/1137\/revisions\/1456"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=\/wp\/v2\/media\/1138"}],"wp:attachment":[{"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1137"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1137"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/blog.ngocha.biz\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1137"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}