{"id":4013,"date":"2022-09-29T16:23:01","date_gmt":"2022-09-29T14:23:01","guid":{"rendered":"https:\/\/www.forexsrovnavac.cz\/mag\/?p=4013"},"modified":"2023-07-22T12:25:32","modified_gmt":"2023-07-22T10:25:32","slug":"typy-obchodu-na-forexu","status":"publish","type":"post","link":"https:\/\/www.forexsrovnavac.cz\/mag\/typy-obchodu-na-forexu\/","title":{"rendered":"Typy obchod\u016f na forexu"},"content":{"rendered":"<p>Na forexov\u00e9m trhu existuje n\u011bkolik typ\u016f obchod\u016f, kter\u00e9 obchodn\u00edci mohou prov\u00e1d\u011bt. Forex obchody se naz\u00fdvaj\u00ed n\u00e1kupy a prodeje zahrani\u010dn\u00edch m\u011bn na devizov\u00e9m trhu. Ka\u017ed\u00e1 transakce znamen\u00e1 sm\u011bnu jedn\u00e9 m\u011bny za druhou. Zde jsou n\u011bkter\u00e9 z nejb\u011b\u017en\u011bj\u0161\u00edch typ\u016f obchod\u016f na forexov\u00e9m trhu:<\/p>\n<h2>Term\u00ednov\u00e9 obchody (Forward)<\/h2>\n<p><strong>Forward je term\u00ednov\u00fd obchod,<\/strong> ve kter\u00e9m se kupuj\u00edc\u00ed zavazuje odebrat a prod\u00e1vaj\u00edc\u00ed dodat p\u0159edem ur\u010den\u00e9 mno\u017estv\u00ed m\u011bny v p\u0159edem ur\u010den\u00e9m term\u00ednu a p\u0159i p\u0159edem ur\u010den\u00e9 cen\u011b (forwardov\u00fd kurs). Uzav\u00edr\u00e1n\u00ed forwardov\u00fdch kontrakt\u016f je dobrovoln\u00e9 a zahrnuje v\u017edy dv\u011b strany: kupuj\u00edc\u00edho a prod\u00e1vaj\u00edc\u00edho.<\/p>\n<p>Koup\u00ed term\u00ednov\u00e9ho kontraktu zauj\u00edm\u00e1 kupuj\u00edc\u00ed tzv. dlouhou (long) pozici, kter\u00e1 ho chr\u00e1n\u00ed p\u0159ed rizikem zv\u00fd\u0161en\u00ed ceny podkladov\u00e9ho aktiva, tedy p\u0159ed zhodnocen\u00edm ciz\u00ed m\u011bny, kter\u00e1 je p\u0159edm\u011btem koup\u011b. Na druh\u00e9 stran\u011b je prod\u00e1vaj\u00edc\u00ed, kter\u00fd zauj\u00edm\u00e1 kr\u00e1tkou (short) pozici, kter\u00e1 ho chr\u00e1n\u00ed p\u0159ed poklesem ceny podkladov\u00e9ho aktiva, tedy p\u0159ed znehodnocen\u00edm ciz\u00ed m\u011bny.<\/p>\n\n\t<div class=\"space-shortcode-wrap space-shortcode-4 relative\">\n\t\t<div class=\"space-shortcode-wrap-ins relative\">\n\n\t\t\t\t\t\t<div class=\"space-block-title relative\">\n\t\t\t\t<span>Kde obchodovat<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t<div class=\"space-organizations-3-archive-items box-100 relative\">\n\n\t\t\t\t\n\t\t\t\t<div class=\"space-organizations-3-archive-item box-100 relative\">\n\t\t\t\t\t<div class=\"space-organizations-3-archive-item-ins relative\">\n\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-logo box-25 relative\">\n\t\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-logo-ins box-100 text-center relative\">\n\n\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"180\" height=\"72\" src=\"https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2021\/05\/xtb.png\" class=\"attachment-mercury-9999-80 size-mercury-9999-80\" alt=\"XTB\" srcset=\"https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2021\/05\/xtb.png 180w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2021\/05\/xtb-150x60.png 150w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2021\/05\/xtb-100x40.png 100w, https:\/\/www.forexsrovnavac.cz\/mag\/wp-content\/uploads\/2021\/05\/xtb-80x32.png 80w\" sizes=\"auto, (max-width: 180px) 100vw, 180px\" \/>\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-count absolute\">\n\t\t\t\t\t\t\t\t\t<span>1<\/span>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-terms box-25 relative\">\n\t\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-terms-ins box-100 text-center relative\">\n\t\t\t\t\t\t\tRe\u00e1ln\u00e9 akcie a ETF. N\u00edzk\u00e9 poplatky + \u010cesk\u00e1 z\u00e1kaznick\u00e1 podpora. V\u00edce ne\u017e 8600 instrument\u016f k obchodov\u00e1n\u00ed. Denn\u00ed webin\u00e1\u0159e a zpr\u00e1vy z trh\u016f pro klienty.\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-rating box-25 relative\">\n\t\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-rating-ins box-100 text-center relative\">\n\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-rating-box relative\">\n\t\t\t\t\t\t\t\t\t\t<div class=\"star-rating\"><div class=\"star star-full\" aria-hidden=\"true\"><\/div><div class=\"star star-full\" aria-hidden=\"true\"><\/div><div class=\"star star-full\" aria-hidden=\"true\"><\/div><div class=\"star star-full\" aria-hidden=\"true\"><\/div><div class=\"star star-half\" aria-hidden=\"true\"><\/div><\/div>\t\t\t\t\t\t\t\t\t\t<span>4.8<\/span>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"space-organization-header-button-notice relative\" style=\"margin-top: 5px;\">\n\t\t\t\t\t\t\t\t\t\t<span class=\"tc-apply\">Hodnocen\u00ed u\u017eivatel\u016f<\/span>\n\t\t\t\t\t\t\t\t\t\t<div class=\"tc-desc\">\n\t\t\t\t\t\t\t\t\t\t\t&nbsp;\r\n\r\n \t\u27a1\ufe0f Trustpilot hodnocen\u00ed 4.0\/5 \u2b50 \u00a0(Pr\u016fm\u011br z celkov\u00e9ho po\u010dtu 1174 hodnocen\u00ed)\r\n \t\u27a1\ufe0f Google play hodnocen\u00ed 4,4\/5 \u2b50 (Pr\u016fm\u011br z celkov\u00e9ho po\u010dtu 57 000 hodnocen\u00ed)\r\n\r\n&nbsp;\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t<div class=\"space-organizations-archive-item-button-notice relative\" style=\"margin-top: 5px;\">\n\t\t\t\t\t\t\t\t\t75% CFDs \u00fa\u010dt\u016f je ztr\u00e1tov\u00fdch\t\t\t\t\t\t\t\t<\/div>\n\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-button box-25 relative\">\n\t\t\t\t\t\t\t<div class=\"space-organizations-3-archive-item-button-ins box-100 text-center relative\">\n\t\t\t\t\t\t\t\t<a href=\"https:\/\/www.forexsrovnavac.cz\/mag\/xt-cs\" title=\"Nav\u0161t\u00edvit XTB\" target=\"_blank\" rel=\"nofollow\"><i class=\"fas fa-check-circle\"><\/i> Nav\u0161t\u00edvit XTB<\/a>\n\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t<\/div>\n\n\n<h2>CFD<\/h2>\n<p>(Contract for Difference Trade):<strong> CFD je finan\u010dn\u00ed deriv\u00e1t<\/strong>, kter\u00fd umo\u017e\u0148uje obchodn\u00edk\u016fm spekulovat na pohyb cen m\u011bnov\u00fdch p\u00e1r\u016f bez nutnosti vlastnit samotn\u00e9 aktiva. P\u0159i CFD obchodech se obchoduje na rozd\u00edl (contract for difference) mezi po\u010d\u00e1te\u010dn\u00ed a koncovou cenou m\u011bnov\u00e9ho p\u00e1ru.<\/p>\n<h3>Futures<\/h3>\n<p>Na rozd\u00edl od kontrakt\u016f typu forward jsou kontrakty futures standardizov\u00e1ny a jsou obchodov\u00e1ny na devizov\u00fdch burz\u00e1ch. Futures je obchod, ze kter\u00e9ho vypl\u00fdv\u00e1 pro kupuj\u00edc\u00edho povinnost odebrat a pro prod\u00e1vaj\u00edc\u00edho povinnost dodat podkladov\u00e9 aktivum v dob\u011b splatnosti a za cenu dohodnutou na burze.<\/p>\n<ul>\n<li>Na burze se obchoduje pouze s vybran\u00fdmi m\u011bnami, a pro jednotliv\u00e9 m\u011bny je stanoveno minim\u00e1ln\u00ed obchodovan\u00e9 mno\u017estv\u00ed (lot).<\/li>\n<\/ul>\n<h3>Opce<\/h3>\n<p>Devizov\u00e1 opce je pr\u00e1vo, nikoli povinnost, na prodej nebo n\u00e1kup ciz\u00ed m\u011bny ve stanoven\u00e9m mno\u017estv\u00ed a stanoven\u00e9 lh\u016ft\u011b za ur\u010denou cenu tzv. realiza\u010dn\u00ed cenu opce (strike price). Devizov\u00e1 opce m\u016f\u017ee b\u00fdt kupn\u00ed nebo prodejn\u00ed.<\/p>\n<ul>\n<li>Kupn\u00ed devizov\u00e1 opce (call option) je pr\u00e1vo na n\u00e1kup ciz\u00ed m\u011bny a prodejn\u00ed devizov\u00e1 opce (put option) je pr\u00e1vo na prodej ciz\u00ed m\u011bny.<\/li>\n<\/ul>\n<h3>Swapy<\/h3>\n<p><strong>Swapy pat\u0159\u00ed mezi nejv\u00fdznamn\u011bj\u0161\u00ed mimoburzovn\u00ed deriv\u00e1ty<\/strong>. Swap\u016f existuje n\u011bkolik druh\u016f \u2013 nejzn\u00e1m\u011bj\u0161\u00edmi jsou devizov\u00fd swap, m\u011bnov\u00fd swap a m\u011bnov\u011b \u00farokov\u00fd swap. Vznikaj\u00ed kombinac\u00ed spotov\u00fdch a forwardov\u00fdch obchod\u016f. Umo\u017e\u0148uj\u00ed nap\u0159. prodat devizu spotov\u011b a sou\u010dasn\u011b uzav\u0159\u00edt dohodu k n\u00e1kupu k budouc\u00edmu term\u00ednu na z\u00e1klad\u011b forward kurzu k okam\u017eiku vytvo\u0159en\u00ed obchodu.<\/p>\n<p>Devizov\u00fd swap (foreign exchange swap, FX swap) je obchod uzav\u00edran\u00fd s jedn\u00edm obchodn\u00edm partnerem ve stejn\u00e9m \u010dase, na z\u00e1klad\u011b kter\u00e9ho doch\u00e1z\u00ed k n\u00e1kupu (prodeji) jedn\u00e9 m\u011bny proti druh\u00e9 m\u011bn\u011b k ur\u010dit\u00e9mu datu a zp\u011btn\u00e9mu prodeji (n\u00e1kupu) t\u00e9to m\u011bny proti m\u011bn\u011b p\u016fvodn\u00ed s jinou dobou splatnosti za p\u0159edem dohodnut\u00fd kurs.<\/p>\n<p><em>Ka\u017ed\u00fd z t\u011bchto typ\u016f obchod\u016f m\u00e1 sv\u00e9 vlastn\u00ed charakteristiky a rizika, a obchodn\u00edci mohou vyb\u00edrat ten, kter\u00fd nejl\u00e9pe odpov\u00edd\u00e1 jejich investi\u010dn\u00edm c\u00edl\u016fm a strategii.<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Na forexov\u00e9m trhu existuje n\u011bkolik typ\u016f obchod\u016f, kter\u00e9 obchodn\u00edci mohou prov\u00e1d\u011bt. Forex obchody se naz\u00fdvaj\u00ed n\u00e1kupy a prodeje zahrani\u010dn\u00edch m\u011bn na devizov\u00e9m trhu. Ka\u017ed\u00e1 transakce znamen\u00e1 sm\u011bnu jedn\u00e9 m\u011bny za druhou. Zde jsou n\u011bkter\u00e9 z nejb\u011b\u017en\u011bj\u0161\u00edch typ\u016f obchod\u016f na forexov\u00e9m trhu: Term\u00ednov\u00e9 obchody (Forward) Forward je term\u00ednov\u00fd obchod, ve kter\u00e9m se kupuj\u00edc\u00ed zavazuje odebrat a [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":4019,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_seopress_titles_title":"","_seopress_titles_desc":"Na forexov\u00e9m trhu existuje n\u011bkolik typ\u016f obchod\u016f, kter\u00e9 obchodn\u00edci mohou prov\u00e1d\u011bt. Nap\u0159\u00edklad CFDs kontratky, Futures, opce a dal\u0161\u00ed.","_seopress_robots_index":"","_seopress_robots_follow":"","_seopress_robots_imageindex":"","_seopress_robots_snippet":"","_seopress_robots_primary_cat":"","_seopress_robots_breadcrumbs":"","_seopress_robots_freeze_modified_date":"","_seopress_robots_custom_modified_date":"","_seopress_robots_canonical":"","_seopress_social_fb_title":"","_seopress_social_fb_desc":"","_seopress_social_fb_img":"","_seopress_social_fb_img_attachment_id":0,"_seopress_social_fb_img_width":0,"_seopress_social_fb_img_height":0,"_seopress_social_twitter_title":"","_seopress_social_twitter_desc":"","_seopress_social_twitter_img":"","_seopress_social_twitter_img_attachment_id":0,"_seopress_social_twitter_img_width":0,"_seopress_social_twitter_img_height":0,"_seopress_redirections_value":"","_seopress_redirections_enabled":"","_seopress_redirections_enabled_regex":"","_seopress_redirections_logged_status":"","_seopress_redirections_param":"","_seopress_redirections_type":0,"_seopress_analysis_target_kw":"","_lmt_disableupdate":"","_lmt_disable":"","footnotes":""},"categories":[196],"tags":[],"class_list":["post-4013","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex"],"modified_by":"Krpensk\u00fd Martin","_links":{"self":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/4013","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/comments?post=4013"}],"version-history":[{"count":0,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/4013\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media\/4019"}],"wp:attachment":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media?parent=4013"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/categories?post=4013"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/tags?post=4013"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}