Breakout luon la mot trong nhung chien luoc duoc cac trader chuyen nghiep ua chuong nho kha nang mang lai loi nhuan cao neu duoc ap dung dung cach. Tuy nhien, de giao dich Breakout hieu qua, ban can hieu ro ban chat, cach xac dinh vung pha vo va quan ly rui ro hop ly. Trong bai viet nay, Mbroker se huong dan ban toan bo quy trinh giao dich Breakout mot cach chi tiet va khoa hoc nhat. Cung muc Kien Thuc XM kham pha sau hon o phan tiep theo.

Hieu ro ban chat cua Breakout trong giao dich

Breakout (pha vo) la hien tuong gia vuot qua vung ho tro hoac khang cu manh, thuong di kem voi khoi luong giao dich tang dot bien. Day la tin hieu cho thay thi truong co the bat dau mot xu huong moi. Trader thuong tan dung co hoi nay de vao lenh theo huong pha vo nham “di theo dong tien lon”.
Diem quan trong trong chien luoc Breakout la phan biet duoc pha vo that (true breakout) va pha vo gia (false breakout). Mot pha vo that thuong di kem nen co than dai, khoi luong tang manh va gia dong cua vuot ro rang khoi vung can. Nguoc lai, pha vo gia thuong khien trader vao lenh som va bi “bay gia”.
Khi da hieu ban chat cua Breakout, buoc tiep theo la hoc cach nhan dien vung gia tiem nang de chuan bi cho giao dich hieu qua hon.

Cach xac dinh vung Breakout tiem nang

De xac dinh duoc vung Breakout dang tin cay, trader can ket hop phan tich ky thuat va hanh vi gia (price action). Mot so phuong phap pho bien gom:
- Xac dinh vung ho tro va khang cu quan trong: Day la nhung muc gia ma truoc do thi truong thuong dao chieu hoac di ngang. Khi gia tiep can va vuot qua vung nay, kha nang Breakout xay ra rat cao.
- Quan sat mo hinh tich luy: Cac mo hinh nhu tam giac, co, nem... thuong bao hieu giai doan thi truong chuan bi pha vo.
- Theo doi khoi luong giao dich (volume): Mot cu pha vo manh luon can khoi luong xac nhan de chung minh dong tien that su tham gia.
De hieu ro hon ve cach hanh vi gia the hien truoc khi pha vo, ban co the tham khao bai viet chi tiet ve mo hinh Inside Bar Forex tai day: https://mbroker.net/vi/kien-thuc/inside-bar/
Tiep theo, hay cung tim hieu cach vao lenh va quan ly rui ro de tan dung toi da suc manh cua Breakout.

Huong dan chi tiet cach giao dich Breakout hieu qua

Mot chien luoc Breakout thanh cong khong chi nam o viec nhan dien vung pha vo ma con phu thuoc vao cach vao lenh, dat cat lo va chot loi. Duoi day la quy trinh ma Mbroker khuyen nghi:

Lua chon thoi diem vao lenh hop ly

Trader nen doi nen xac nhan pha vo hoan tat truoc khi vao lenh. Tranh vao ngay khi gia vua cham vung khang cu hoac ho tro vi de gap phai pha vo gia. Tin hieu vao lenh chuan nhat thuong xuat hien khi nen dong cua vuot han khoi vung can va khoi luong tang manh.
Ngoai ra, viec xac dinh khung thoi gian (timeframe) phu hop cung rat quan trong. Tren khung H1 hoac H4, tin hieu Breakout thuong dang tin cay hon so voi cac khung nho nhu M5 hoac M15.
Khi da chon duoc thoi diem vao lenh, ban can lap ke hoach quan tri rui ro ro rang de bao ve tai khoan cua minh.

Quan ly rui ro va toi uu loi nhuan

Cat lo (Stop Loss) nen duoc dat ngay duoi hoac tren vung pha vo tuy theo huong lenh. Vi du, neu ban vao lenh Buy khi gia Breakout khoi vung khang cu, thi Stop Loss nen dat ngay duoi vung khang cu do.
Muc tieu chot loi (Take Profit) co the dua vao ty le R (risk) toi thieu 1:2 hoac dua vao cac vung khang cu - ho tro ke tiep.
Mot meo nho tu Mbroker la hay luon ghi chu lai cac giao dich Breakout thanh cong va that bai de rut kinh nghiem. Viec phan tich lai lich su giup ban cai thien ky nang nhan dien pha vo that trong tuong lai.

Sau khi nam vung cach vao lenh va quan ly von, ban co the ket hop Breakout voi cac mo hinh gia de tang do chinh xac trong giao dich.

Ket hop Breakout voi mo hinh gia de nang cao hieu qua

Breakout se tro nen manh me hon khi duoc xac nhan boi cac mo hinh ky thuat kinh dien. Vi du, mo hinh ABCD thuong cho thay su chuyen dong dieu chinh va dao chieu co the dan den cu pha vo manh.

Ban co the xem huong dan chi tiet ve cach nhan biet mo hinh nay tai day: https://mbroker.net/vi/kien-thuc/mo-hinh-abcd/
Ben canh mo hinh ABCD, cac mo hinh nhu tam giac can, nem tang – nem giam hoac mo hinh co cung giup trader xac dinh duoc huong di tiem nang cua thi truong truoc khi Breakout xay ra.

Khi da ket hop Breakout voi mo hinh gia, phan cuoi cung ban can nam chinh la cach xay dung tu duy giao dich ben vung – yeu to quyet dinh thanh cong lau dai.

Xay dung tu duy giao dich Breakout ben vung

Mot chien luoc giao dich chi thuc su hieu qua khi trader hieu ro tam ly thi truong va duy tri ky luat giao dich. Voi Breakout, ban can hoc cach kien nhan cho doi tin hieu xac nhan thay vi vao lenh som. Ben canh do, quan tri cam xuc sau cac lenh thua cung la ky nang quan trong.
Mbroker luon khuyen khich nha giao dich xay dung ke hoach cu the, kiem tra lai chien luoc (backtest) va ghi chep nhat ky giao dich de phat trien tu duy ben vung.

Breakout la mot chien luoc manh me, nhung chi mang lai hieu qua cao khi trader nam vung kien thuc va tuan thu nguyen tac giao dich. Thong qua huong dan chi tiet tu Mbroker, ban da hieu cach xac dinh vung pha vo, cach vao lenh, quan ly rui ro va ket hop mo hinh gia. Hay bat dau ap dung ngay hom nay de trai nghiem suc manh thuc su cua giao dich Breakout va nang tam ky nang cua ban tren thi truong Forex.

Xem them: https://allods.my.games/forum/index.php?page=User&userID=208909