Trong giao dich tai chinh, dac biet la Forex va Crypto, Overtrading la mot trong nhung nguyen nhan pho bien khien nhieu trader thua lo nhanh chong. Neu ban la nguoi moi hoac tham chi da co kinh nghiem, viec hieu ro ban chat Overtrading se giup ban tranh duoc nhung rui ro lon. Day cung la kien thuc quan trong duoc nhieu nen tang huong dan uy tin nhu Mbroker.net chia se cho cong dong trader Viet.

Overtrading la gi? Tai sao trader can hieu ro?

Overtrading xay ra khi trader giao dich qua nhieu, vuot ngoai ke hoach va kha nang kiem soat rui ro. Dieu nay thuong den tu tam ly hung phan, nong voi hoac muon nhanh chong dat muc tieu loi nhuan. Hau het nhung tai khoan "bay hoi" trong thoi gian ngan deu co dau hieu cua Overtrading. Khi hieu ro hanh vi nay, trader se co kha nang kiem soat tot hon va xay dung mot phong cach giao dich ky luat, ben vung.

Khai niem va ban chat Overtrading

Nhieu nguoi lam tuong rang giao dich nhieu la cham chi, nhung thuc te khong phai vay. Overtrading la tinh trang trader vao lenh don dap du thi truong khong co tin hieu ro rang. Day la mot trong nhung nguyen nhan pha huy tai khoan nhanh nhat.

Ban chat cua Overtrading khong nam o so luong lenh, ma o viec trader giao dich qua muc so voi ke hoach, rui ro va kinh nghiem ban than.

Dau hieu nhan biet Overtrading ma trader nao cung nen canh giac

• Tan suat giao dich tang bat thuong: Neu ban mo lenh lien tuc chi vi "so mat co hoi" hoac vi thay thi truong bien dong nhe, day la dau hieu ro rang cua Overtrading.


• Rui ro tren moi giao dich ngay cang cao: Trader bat dau tang lot, bo qua stop-loss hoac vao lenh voi rui ro lon hon binh thuong. Day la tin hieu nguy hiem vi chi can vai lenh thua lien tuc, tai khoan co the bi chay nhanh chong.


• Bi cuon vao cam xuc: FOMO va tra thu thi truong: Khi de cam xuc dan dat, trader khong con dua vao phan tich ma chi giao dich theo ban nang. Day la nguyen nhan hang dau gay ra Overtrading va chuoi thua lo day chuyen.


• Tai khoan giam nhanh chong du thi truong khong qua xau: Neu equity tut manh nhung ban khong ro ly do, kha nang cao la do Overtrading. Dieu nay rat thuong gap o nhung nguoi giao dich boc dong hoac thieu ke hoach ro rang.

Nguyen nhan dan den Overtrading

• Khong co ke hoach giao dich ro rang: Khong co chien luoc entry - exit, khong xac dinh diem dung lo, vao lenh theo cam xuc khien ban de roi vao bay giao dich qua muc.


• Ky vong loi nhuan qua lon: Nhieu trader dat muc tieu 20–30% chi trong vai ngay, dieu nay vo tinh tao ap luc khien ho giao dich nhieu hon muc chiu dung cua tai khoan.


• Khong kiem soat cam xuc khi giao dich: Cang thang, FOMO, thieu kien nhan khien trader mat kiem soat va de thuc hien lenh lien tuc.


• Su dung don bay qua cao: Don bay lon lam trader nghi rang chi can vai pip la co the kiem loi nhanh. Nhung dong thoi, no cung day ban vao trang thai muon vao lenh nhieu hon, tu do dan toi Overtrading.

Tham khao them: https://www.wordsdomatter.com/board/board_topic/5204323/7461829.htm

Cach khac phuc Overtrading hieu qua

• Lap ke hoach giao dich chi tiet: Mot ke hoach ro rang gom thoi diem vao lenh, muc rui ro, quy tac chot loi - cat lo se giup ban kiem soat duoc hanh dong.


• Tuan thu quan ly von nghiem ngat: Giu rui ro moi lenh tu 1–2% la tieu chuan giup tai khoan ben vung. Nhung trader thanh cong deu co ky luat manh me ve von.


• Giam tan suat giao dich: Chi chon nhung "setup dep", co ty le thang cao. Dung giao dich vi chan hay vi cam giac "nen lam gi do".


• Ren luyen tam ly giao dich: Viec ghi nhat ky giao dich, thien hoac doc lai ke hoach truoc khi vao lenh giup ban on dinh tam ly, tranh hanh dong boc dong.


• Lua chon don bay phu hop: Don bay thap giup ban giao dich binh tinh hon va tranh viec vao lenh qua nhieu chi vi "co the vao".

Meo thuc te de tranh Overtrading cho trader Viet

Mot meo hieu qua la dat gioi han so lenh toi da moi ngay hoac moi tuan. Khi vuot gioi han, ban phai dung lai ngay. Ngoai ra, theo doi lich su giao dich giup ban nhan ra mo hinh Overtrading de dieu chinh som. Quan trong nhat la giu ky luat voi chien luoc cua minh va tranh chay theo thi truong.

Ket luan

Overtrading la ke thu tham lang cua moi trader. Hieu ro ban chat, dau hieu va cach khac phuc se giup ban giao dich an toan, hieu qua hon. Hay luon giu su kien nhan, tuan thu ke hoach va hoc hoi khong ngung de tro thanh trader ben vung trong dai han. Neu ban muon hieu sau hon ve thi truong, nhung noi dung thuoc nhom Kien thuc XM se giup ban cung co ky nang va nang cao tu duy phan tich.