{"id":3186,"date":"2025-02-17T17:29:37","date_gmt":"2025-02-17T16:29:37","guid":{"rendered":"https:\/\/www.aosforex.com\/?p=3186"},"modified":"2025-02-17T17:55:05","modified_gmt":"2025-02-17T16:55:05","slug":"zhodnoceni-kapitalu","status":"publish","type":"post","link":"https:\/\/www.aosforex.com\/?p=3186","title":{"rendered":"Zhodnocen\u00ed kapit\u00e1lu"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"3186\" class=\"elementor elementor-3186\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f0db9a1 e-flex e-con-boxed e-con e-parent\" data-id=\"f0db9a1\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c870ab6 elementor-widget elementor-widget-text-editor\" data-id=\"c870ab6\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Jak\u00e9 bude zhodnocen\u00ed m\u00e9ho kapit\u00e1lu? Jednoduch\u00e1 ot\u00e1zka, ale odpov\u011b\u010f u\u017e tak jenoduch\u00e1 nen\u00ed.<\/p><p><strong>V\u00fdsledky strategie<\/strong><\/p><p>Mus\u00edme za\u010d\u00edt strategi\u00ed. Pot\u0159ebujeme zn\u00e1t skute\u010dn\u00e9 v\u00fdsledky uva\u017eovan\u00e9 strategie za co nejdel\u0161\u00ed obdob\u00ed. Na obr\u00e1zku je k\u0159ivka v\u00fdvoje majetku p\u0159i \u017eiv\u00e9m obchodov\u00e1n\u00ed pomoc\u00ed na\u0161eho AOS za obdob\u00ed p\u011bti m\u011bs\u00edc\u016f. Automat obchodoval 24\u00a0hodin denn\u011b a\u00a0zaznamen\u00e1val nejen postupn\u00fd r\u016fst majetku, ale i\u00a0maxim\u00e1ln\u00ed relativn\u00ed propady (drawdowny). Po celou dobu obchodov\u00e1n\u00ed zhodnocoval kapit\u00e1l o velikosti 4000 EUR a objem jedn\u00e9 obchodn\u00ed pozice byla 0.01 lotu.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-797483c e-flex e-con-boxed e-con e-parent\" data-id=\"797483c\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-69609d1 elementor-widget elementor-widget-image\" data-id=\"69609d1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"470\" src=\"https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/obr-3-1024x470.jpg\" class=\"attachment-large size-large wp-image-3188\" alt=\"\" srcset=\"https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/obr-3-1024x470.jpg 1024w, https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/obr-3-300x138.jpg 300w, https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/obr-3-768x352.jpg 768w, https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/obr-3-1536x704.jpg 1536w, https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/obr-3-2048x939.jpg 2048w, https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/obr-3-600x275.jpg 600w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-286fa43 e-flex e-con-boxed e-con e-parent\" data-id=\"286fa43\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-40d832d elementor-widget elementor-widget-text-editor\" data-id=\"40d832d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Je zn\u00e1t, \u017ee k\u0159ivka je slo\u017eena z poklidn\u00fdch \u010d\u00e1st\u00ed, ale tak\u00e9 z obdob\u00ed bou\u0159liv\u00fdch. N\u00e1s zaj\u00edm\u00e1 dosa\u017een\u00fd zisk (12.2%) a maxim\u00e1ln\u00ed propad (-2.7%). O\u010dek\u00e1v\u00e1me, \u017ee za cel\u00fd rok bude zisk 12.2\/5*12=29.3%, d\u00e1le p\u0159edpokl\u00e1d\u00e1me, \u017ee maxim\u00e1ln\u00ed propad ji\u017e nebude v\u011bt\u0161\u00ed ne\u017e on\u011bch -2.7%.<\/p><p><strong>Komfortn\u00ed z\u00f3na tradera<\/strong><\/p><p>Ka\u017ed\u00fd z\u00a0n\u00e1s m\u00e1 svou komfortn\u00ed z\u00f3nu, kter\u00e1 je zalo\u017eena na schopnosti un\u00e9st riziko. Je z\u0159ejm\u00e9 sou\u010d\u00e1st\u00ed zhodnocov\u00e1n\u00ed kapit\u00e1lu doch\u00e1z\u00ed k relativn\u00edm propad\u016fm, kter\u00e9 se ojedin\u011ble mohou p\u0159ibl\u00ed\u017eit k\u00a0hranici, kter\u00e1 je pro n\u00e1s velmi nep\u0159\u00edjemn\u00e1. To je ona hranice na\u0161\u00ed komfortn\u00ed z\u00f3ny. N\u011bkdo t\u011b\u017ece nese do\u010dasnou ztr\u00e1tu o\u00a0velikosti -1%, n\u011bkdo nap\u0159\u00edklad -5% (to je m\u016fj p\u0159\u00edpad) a\u00a0setkal jsem se s\u00a0tradery, kte\u0159\u00ed z\u016fst\u00e1vali v klidu p\u0159i ztr\u00e1t\u011b -30%.<\/p><p><strong>Nastaven\u00ed automatu<\/strong><\/p><p>Prostou troj\u010dlenkou ji\u017e snadno vypo\u010dteme nastaven\u00ed automatu:<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c4c143b elementor-widget elementor-widget-image\" data-id=\"c4c143b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"759\" height=\"290\" src=\"https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/Snimka-obrazovky-2025-02-17-175355.png\" class=\"attachment-large size-large wp-image-3198\" alt=\"\" srcset=\"https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/Snimka-obrazovky-2025-02-17-175355.png 759w, https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/Snimka-obrazovky-2025-02-17-175355-300x115.png 300w, https:\/\/www.aosforex.com\/wp-content\/uploads\/2025\/02\/Snimka-obrazovky-2025-02-17-175355-600x229.png 600w\" sizes=\"(max-width: 759px) 100vw, 759px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-dcc6d75 e-flex e-con-boxed e-con e-parent\" data-id=\"dcc6d75\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-15e9066 elementor-widget elementor-widget-text-editor\" data-id=\"15e9066\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p class=\"Standard\"><span lang=\"CS\">V\u011b\u0159\u00edm, \u017ee p\u0159\u00edklady nastaven\u00ed automatu jsou pro V\u00e1s u\u017eite\u010dn\u00e9.<\/span><\/p><p class=\"Standard\"><span lang=\"CS\">\u00a0<\/span><span lang=\"CS\">Ivo Mika\u010d<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Jak\u00e9 bude zhodnocen\u00ed m\u00e9ho kapit\u00e1lu? Jednoduch\u00e1 ot\u00e1zka, ale odpov\u011b\u010f u\u017e tak jenoduch\u00e1 nen\u00ed. V\u00fdsledky strategie Mus\u00edme za\u010d\u00edt strategi\u00ed. Pot\u0159ebujeme zn\u00e1t skute\u010dn\u00e9 v\u00fdsledky uva\u017eovan\u00e9 strategie za co nejdel\u0161\u00ed obdob\u00ed. Na obr\u00e1zku je k\u0159ivka v\u00fdvoje majetku p\u0159i \u017eiv\u00e9m obchodov\u00e1n\u00ed pomoc\u00ed na\u0161eho AOS za obdob\u00ed p\u011bti m\u011bs\u00edc\u016f. Automat obchodoval 24\u00a0hodin denn\u011b a\u00a0zaznamen\u00e1val nejen postupn\u00fd r\u016fst majetku, ale i\u00a0maxim\u00e1ln\u00ed &#8230; <a title=\"Zhodnocen\u00ed kapit\u00e1lu\" class=\"read-more\" href=\"https:\/\/www.aosforex.com\/?p=3186\" aria-label=\"Pre\u010d\u00edtajte si viac o Zhodnocen\u00ed kapit\u00e1lu\">\u010c\u00edta\u0165 viac<\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[44],"tags":[],"class_list":["post-3186","post","type-post","status-publish","format-standard","hentry","category-blog"],"_links":{"self":[{"href":"https:\/\/www.aosforex.com\/index.php?rest_route=\/wp\/v2\/posts\/3186","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.aosforex.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.aosforex.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.aosforex.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.aosforex.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=3186"}],"version-history":[{"count":13,"href":"https:\/\/www.aosforex.com\/index.php?rest_route=\/wp\/v2\/posts\/3186\/revisions"}],"predecessor-version":[{"id":3201,"href":"https:\/\/www.aosforex.com\/index.php?rest_route=\/wp\/v2\/posts\/3186\/revisions\/3201"}],"wp:attachment":[{"href":"https:\/\/www.aosforex.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3186"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.aosforex.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3186"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.aosforex.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3186"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}