Trong boi canh thi truong tai chinh toan cau ngay cang nang dong, viec nam vung cac cong cu giao dich tien tien la chia khoa giup nha dau tu toi uu loi nhuan. Tren nen tang Mbroker.net, XM mang den cho trader Viet Nam co hoi tiep can cac chien luoc chuyen nghiep thong qua hai tinh nang noi bat: "Buy on Margin" (mua ky quy) va "Sell Short" (ban khong). Day la hai cong cu manh me giup nha dau tu linh hoat trong ca thi truong tang lan giam, mo rong kha nang sinh loi vuot xa so voi cach dau tu truyen thong.

Hieu ro khai niem "Buy on Margin" trong giao dich co phieu XM

"Buy on Margin" la hinh thuc mua co phieu bang don bay tai chinh, cho phep nha dau tu su dung so tien vay tu san XM de mo vi the lon hon von thuc co. Vi du, voi 1.000 USD von tu co va ty le ky quy 1:10, trader co the kiem soat danh muc len den 10.000 USD. Dieu nay giup toi da hoa loi nhuan neu gia co phieu tang theo ky vong.

Tuy nhien, viec su dung don bay cung dong nghia voi viec khuech dai rui ro. Khi gia giam nguoc chieu du doan, khoan thua lo se tinh tren toan bo gia tri vi the chu khong chi phan von that. Vi vay, nha dau tu can theo doi ty le ky quy (margin level) va thiet lap lenh dung lo (stop loss) de tranh roi vao tinh trang margin call – khi he thong tu dong dong vi the do thieu ky quy.

Tinh nang nay dac biet huu ich voi nhung ai muon tan dung xu huong tang cua thi truong ma khong can bo ra qua nhieu von ban dau, nhung van phai co chien luoc quan tri rui ro chat che de bao ve tai khoan.

Chien luoc "Sell Short" – Kiem loi khi thi truong di xuong

Trai nguoc voi "Buy on Margin", "Sell Short" (ban khong) la chien luoc giup nha dau tu kiem loi nhuan khi gia co phieu giam. Co che hoat dong cua "Sell Short" tai XM rat don gian: trader muon co phieu tu san de ban o gia hien tai, roi mua lai sau do o muc gia thap hon de huong chenhlech.

Vi du, ban ban khong co phieu Apple o muc 200 USD/co phieu. Khi gia giam xuong 180 USD, ban mua lai va tra co phieu cho san, thu ve loi nhuan 20 USD moi don vi. Tuy nhien, neu gia tang nguoc chieu ky vong, khoan thua lo se khong gioi han vi gia co phieu co the tang vo han.

"Sell Short" la mot cong cu rat hieu qua khi thi truong dang trong giai doan dieu chinh hoac khung hoang, nhung no doi hoi nha dau tu phai nhay ben voi tin tuc, chinh sach kinh te va xu huong dong tien tren thi truong.

Tham khao chi tiet tai:

• https://marshallyin.com/members/linavexleymb/


• https://mbroker.net/vi/san-pham-xm/giao-dich-co-phieu-xm/

So sanh giua "Buy on Margin" va "Sell Short" – Lua chon theo xu huong

Hai chien luoc nay co cung muc tieu la toi da hoa loi nhuan bang cach su dung don bay, nhung chung hoat dong theo hai huong nguoc nhau.

• "Buy on Margin" phu hop voi giai doan thi truong tang gia, noi tam ly nha dau tu lac quan va dong tien manh me.


• "Sell Short" lai phat huy tac dung trong thi truong giam gia, khi co hoi den tu viec du doan dung chieu dieu chinh.

Nha dau tu co kinh nghiem thuong linh hoat ket hop ca hai chien luoc de can bang rui ro, vi du: mua ky quy co phieu co tiem nang tang dai han trong khi ban khong co phieu yeu kem trong cung danh muc.

Huong dan su dung hai tinh nang nay tren nen tang XM

Tren giao dien giao dich cua XM, nha dau tu co the de dang thuc hien ca "Buy on Margin" va "Sell Short" chi bang vai buoc:

• Chon ma co phieu mong muon trong danh muc San Pham XM.


• Chon lenh "Buy" (mua) hoac "Sell" (ban khong) tuy theo du doan xu huong.


• Cai dat cac thong so quan trong nhu khoi luong, ty le ky quy, stop loss, take profit.


• Theo doi trang thai lenh va dieu chinh khi can.

Ngoai ra, XM con cung cap tai khoan demo giup trader thuc hanh hai chien luoc nay trong moi truong khong rui ro. Day la cach tuyet voi de nguoi moi ren luyen ky nang doc xu huong, quan ly vi the va lam quen voi co che ky quy.

Ket luan – Lam chu cong cu tai chinh de giao dich co phieu thong minh

Ca "Buy on Margin" va "Sell Short" deu la nhung tinh nang manh me giup nha dau tu linh hoat trong moi hoan canh thi truong. Tuy nhien, viec thanh cong voi hai chien luoc nay doi hoi su ky luat, hieu biet ve rui ro va kha nang phan tich ky thuat ket hop voi tin tuc kinh te. Khi duoc su dung dung cach, chung khong chi mo rong co hoi sinh loi ma con bien co phieu XM thanh cong cu dau tu hieu qua trong danh muc tai chinh cua ban.

Hay bat dau hoc cach ap dung hai cong cu nay ngay hom nay de tro thanh nha giao dich chu dong, kiem soat moi bien dong thi truong va tan dung toi da tiem nang sinh loi tu san XM.