Trong giao dich ngoai hoi (Forex), viec hieu ro cac loai lenh la nen tang giup nha dau tu kiem soat rui ro va toi uu hoa loi nhuan. Mot trong nhung loai lenh co ban nhung lai thuong bi hieu sai la lenh thi truong (Market Order). Trong bai viet nay, Mbroker se giup ban nam vung ban chat, cach thuc hoat dong va chien luoc su dung hieu qua lenh thi truong trong giao dich Forex. Truoc het, hay cung tim hieu khai niem va co che cua loai lenh nay.

Lenh thi truong la gi?

Lenh thi truong (Market Order) la loai lenh duoc thuc hien ngay lap tuc theo muc gia tot nhat hien co tren thi truong. Khi ban dat mot lenh thi truong, ban dang yeu cau san giao dich khop lenh mua hoac ban ngay voi gia hien tai ma thi truong dang cung cap.

Dieu nay co nghia la, thay vi cho gia dat den mot muc cu the (nhu voi lenh cho), lenh thi truong giup nha giao dich tham gia thi truong ngay lap tuc, tan dung co hoi khi xu huong dang di chuyen manh.

Vi du, neu ban thay cap EUR/USD dang tang manh va muon vao lenh nhanh de khong bo lo co hoi, ban se su dung lenh thi truong de mua ngay tai gia hien tai.

Viec hieu ro ban chat cua lenh thi truong se giup ban su dung no dung thoi diem. Tiep theo, hay cung Mbroker phan tich sau hon ve cach hoat dong cua loai lenh nay.

Cach hoat dong cua lenh thi truong trong Forex

Khi ban dat mot lenh thi truong, he thong giao dich cua san se tu dong tim muc gia kha dung gan nhat de khop lenh. Voi lenh mua, he thong se khop o gia ban (Ask); con voi lenh ban, he thong khop o gia mua (Bid).

Tuy nhien, do thi truong Forex bien dong rat nhanh, muc gia khop co the khac nhe so voi gia ban nhin thay tren man hinh, hien tuong nay duoc goi la truot gia (slippage). Day la yeu to ma moi nha giao dich can luu y khi thuc hien lenh thi truong, dac biet trong thoi diem tin tuc hoac bien dong manh.

Ngoai ra, viec khop lenh nhanh chong cung khien loai lenh nay rat pho bien trong giao dich ngan han (scalping hoac day trading), noi toc do ra vao lenh la yeu to song con. Sau khi nam co che hoat dong, buoc tiep theo la hieu ro khi nao nen su dung lenh thi truong de dat hieu qua cao nhat.

Khi nao nen su dung lenh thi truong?

Lenh thi truong phat huy toi da hieu qua trong cac tinh huong sau:

- Thi truong co xu huong manh: Khi gia dang di chuyen nhanh theo mot huong ro rang, lenh thi truong giup ban vao lenh tuc thi, khong bo lo co hoi.

- Giao dich ngan han: Nhung nha giao dich trong ngay can toc do va su linh hoat, do do lenh thi truong la lua chon phu hop.

- Tin tuc va su kien kinh te: Trong thoi diem cong bo tin tuc, gia bien dong manh, viec dat lenh cho co the khien ban bo lo diem vao, khi do lenh thi truong giup khop ngay tai muc gia gan nhat.

Tuy nhien, ban cung can luu y rang rui ro truot gia va spread gian rong trong giai doan bien dong manh co the anh huong den loi nhuan.

De quan ly rui ro hieu qua, nha dau tu nen da dang hoa danh muc dau tu. Ban co the tim hieu them ve chu de nay qua bai viet cua Mbroker tai day: Da dang hoa trong dau tu la gi?

Tiep theo, hay cung tim hieu ve uu va nhuoc diem cu the cua lenh thi truong de dua ra lua chon phu hop trong tung chien luoc giao dich.

Uu va nhuoc diem cua lenh thi truong

Uu diem

- Thuc hien nhanh chong: Lenh duoc khop ngay, giup nha giao dich khong bo lo co hoi.

- Don gian va de su dung: Ngay ca nha dau tu moi cung co the de dang thao tac.

- Phu hop voi thi truong thanh khoan cao: Voi cac cap tien te chinh, lenh thi truong gan nhu duoc khop tuc thi, sai lech gia thap.

Nhuoc diem

- Rui ro truot gia: Gia khop co the cao hoac thap hon gia mong muon, dac biet khi thi truong bien dong manh.

- Khong kiem soat duoc gia vao lenh: Ban chi co the chac chan rang lenh se khop, nhung khong biet chinh xac muc gia nao.

- Spread gian rong: Khi thanh khoan giam, chenh lech gia mua – ban co the tang, anh huong den chi phi giao dich.

Nhu vay, lenh thi truong co the la “con dao hai luoi”. Su dung dung thoi diem giup ban giao dich hieu qua, nhung neu thieu ky luat, no co the dan den thua lo khong dang co.

De tranh dieu nay, nha dau tu nen tim hieu them ve drawdown (muc sut giam von) – yeu to phan anh kha nang chiu rui ro cua tai khoan. Ban co the doc them tai day: Drawdown la gi trong Forex?

Tiep den, hay cung Mbroker tong hop lai nhung luu y quan trong de su dung lenh thi truong mot cach an toan va hieu qua.

Luu y khi su dung lenh thi truong trong giao dich Forex

De toi uu viec su dung lenh thi truong, ban nen luu y mot so diem sau:

- Theo doi chenh lech gia (spread) truoc khi vao lenh.

- Tranh dat lenh trong thoi diem cong bo tin tuc lon, khi gia thuong bien dong manh.

- Luon cai dat Stop Loss de gioi han rui ro.

- Chi su dung lenh thi truong khi co ke hoach ro rang, khong vao lenh theo cam xuc.

- Ket hop voi phan tich ky thuat va quan ly von, dam bao tinh ky luat trong moi giao dich.

Lenh thi truong la cong cu manh me neu duoc su dung dung cach. No phu hop cho nhung nha giao dich nhanh nhay, am hieu bien dong thi truong va co chien luoc cu the.

Thong qua bai viet nay, Mbroker da giup ban hieu ro hon ve lenh thi truong trong Forex, bao gom khai niem, co che hoat dong, thoi diem nen su dung, cung nhu uu – nhuoc diem cua no.

Trong the gioi giao dich day bien dong, viec nam vung cac loai lenh co ban la yeu to giup ban kiem soat rui ro va toi uu hieu qua dau tu. Hay tiep tuc dong hanh cung Mbroker de cap nhat them nhieu kien thuc XM huu ich khac, giup hanh trinh giao dich Forex cua ban tro nen chuyen nghiep va ben vung hon.