Slabá koruna ovlivňuje velikost pozice: Pozor na money management

27. listopad 2013

Intervence ČNB je v posledních dnech neustále připomínanou událostí. Držet se toho musíme i my. Možná jste si již všimli, že zrealizované obchody přinášejí jiné zisky a ztráty než jste zvyklí, může za to slabá koruna.




Slabá koruna ovlivňuje velikost pozice: Pozor na money managementSlabá koruna ovlivňuje velikost pozice: Pozor na money management

Money management
Slabá koruna ovlivňuje pozice
Proč se změnou kurzu počítat?

Money management

Velmi často se k money managementu vyjadřujeme a to především kvůli jeho důležitosti. Bez money managementu nelze dlouhodobě v tradingu setrvat. Současná slabá koruna by vám mohla udělat čáru přes rozpočet.

Slabá koruna ovlivňuje pozice

Nejedná se o nic náročného, ale velmi snadno na to můžete zapomenout. Ukažme si danou problematiku přímo na příkladu.

Pro zjednodušení zapomeňme na páky a podobně. Vše funguje naprosto stejně jen s přepočtem, respektive s násobkem.
Obchodujete zlato. Prodáváte na ceně 1 300 dolarů za unci a kupujete na ceně 1 200 dolarů za unci. Jedná se tedy o krátkou pozici (short) se ziskem 100 dolarů. Pokud byste tento obchod uzavřeli ke konci září, na vᚠúčet by se připsalo 1 870 Kč (100 × aktuální kurz – z konce října = 18,70). Dnes na stejném obchodě získáte 2 030, protože kurz je 20,30 Kč za jeden dolar. Jak můžete sami vidět, rozdíl je 150 korun a změní se tak cena jednoho pipu.

Proč se změnou kurzu počítat?

Zásada money managementu říká, že nesmíte prodělávat více než 2 % obchodního účtu na jednu pozici. Se slabou korunou je nutné tuto hranici upravit, respektive snížit. Druhou možností je obchodovat nižší pozice. Jeden pip vám totiž přinese větší zisk, případně ztrátu, než jste zvyklí.

Jak můžete vidět, oslabení koruny neovlivňuje pouze měnové páry s korunou, ale prakticky celé vaše obchodování. Jinak na tom samozřejmě nejsou ani tradeři s účtem v dolarech. U nich se sice money management nemění, ale jsou zase ovlivněni kurzem pro převod peněz z obchodního účtu na běžný bankovní.

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