{"id":6937,"date":"2023-12-29T15:43:05","date_gmt":"2023-12-29T14:43:05","guid":{"rendered":"https:\/\/www.forexsrovnavac.cz\/mag\/?p=6937"},"modified":"2024-02-08T17:18:26","modified_gmt":"2024-02-08T16:18:26","slug":"risk-reward-ratio","status":"publish","type":"post","link":"https:\/\/www.forexsrovnavac.cz\/mag\/risk-reward-ratio\/","title":{"rendered":"Risk reward ratio: Procentu\u00e1ln\u00ed \u00fasp\u011b\u0161nost obchod\u016f"},"content":{"rendered":"<p>Risk reward ratio (zkratka RRR) je pom\u011br, kter\u00fd vyjad\u0159uje vztah mezi <strong>potenci\u00e1ln\u00edm ziskem a rizikem ztr\u00e1ty<\/strong> v r\u00e1mci jednoho obchodu. Jednodu\u0161e \u0159e\u010deno, ukazuje, kolik pen\u011bz jsme ochotni riskovat k z\u00edsk\u00e1n\u00ed potenci\u00e1ln\u00edho zisku. Nap\u0159\u00edklad, pokud riskujeme 100 USD (vzd\u00e1lenost mezi vstupn\u00ed cenou a stop lossem) a c\u00edlov\u00fd zisk (take profit) je 200 USD (vzd\u00e1lenost mezi vstupn\u00ed cenou a hranic\u00ed take profitu), n\u00e1\u0161 RRR je 2:1. Toto znamen\u00e1, \u017ee za ka\u017ed\u00fd dolar riskovan\u00fd v obchod\u011b o\u010dek\u00e1v\u00e1me dvojn\u00e1sobn\u00fd zisk.<\/p>\n<h2>Jak funguje Risk reward ratio<\/h2>\n<p>Mnoho obchodn\u00edk\u016f se p\u0159\u00edli\u0161 zam\u011b\u0159uje pouze na procentu\u00e1ln\u00ed \u00fasp\u011b\u0161nost sv\u00fdch obchod\u016f, \u010dasto p\u0159ehl\u00ed\u017eej\u00edce d\u016fle\u017eitost RRR. Vysok\u00fd RRR v kombinaci s adekv\u00e1tn\u00ed procentu\u00e1ln\u00ed \u00fasp\u011b\u0161nost\u00ed m\u016f\u017ee v\u00e9st k \u00fasp\u011b\u0161n\u00e9mu obchodn\u00edmu v\u00fdsledku, i kdy\u017e v\u011bt\u0161ina obchod\u016f m\u016f\u017ee b\u00fdt ne\u00fasp\u011b\u0161n\u00e1. Nap\u0159\u00edklad, s obchodn\u00edm syst\u00e9mem maj\u00edc\u00edm \u00fasp\u011b\u0161nost 40 % a RRR 3:1, m\u016f\u017ee obchodn\u00edk dos\u00e1hnout zisku, jak ukazuje n\u00e1sleduj\u00edc\u00ed p\u0159\u00edklad:<\/p>\n<p>M\u011bjme sc\u00e9n\u00e1\u0159, kde <strong>provedeme deset obchod\u016f a v ka\u017ed\u00e9m z nich riskujeme 100 USD<\/strong>. Z t\u011bchto deseti obchod\u016f:<\/p>\n<ul>\n<li>P\u011bt obchod\u016f je \u00fasp\u011b\u0161n\u00fdch, a ka\u017ed\u00fd z nich p\u0159in\u00e1\u0161\u00ed zisk 200 USD. Celkov\u00fd zisk z t\u011bchto p\u011bti obchod\u016f je tedy 5 x 200 USD = 1000 USD.<\/li>\n<li>Zbyl\u00fdch p\u011bt obchod\u016f vede ke ztr\u00e1t\u011b, p\u0159i\u010dem\u017e ka\u017ed\u00fd z nich p\u0159in\u00e1\u0161\u00ed ztr\u00e1tu 100 USD. Celkov\u00e1 ztr\u00e1ta z t\u011bchto p\u011bti obchod\u016f je 5 x -100 USD = -500 USD.<\/li>\n<li>Kdy\u017e se\u010dteme v\u00fdsledky v\u0161ech deseti obchod\u016f, dostaneme celkov\u00fd zisk 500 USD (1000 USD zisku minus 500 USD ztr\u00e1ty).<\/li>\n<\/ul>\n<p>Tento p\u0159\u00edklad ukazuje, \u017ee i kdy\u017e je polovina obchod\u016f ztr\u00e1tov\u00e1, d\u00edky spr\u00e1vn\u011b nastaven\u00e9mu RRR (v tomto p\u0159\u00edpad\u011b 2:1, kde zisk je dvojn\u00e1sobek oproti riziku) je mo\u017en\u00e9 dos\u00e1hnout celkov\u00e9ho zisku. To zd\u016fraz\u0148uje v\u00fdznam RRR v obchodn\u00ed strategii a ukazuje, \u017ee obchodn\u00edk<strong> nemus\u00ed m\u00edt v\u017edy v\u00edce ne\u017e polovinu obchod\u016f ziskov\u00fdch, aby byl celkov\u011b \u00fasp\u011b\u0161n\u00fd.<\/strong><\/p>\n<p>V obchodov\u00e1n\u00ed je tedy d\u016fle\u017eit\u00e9 naj\u00edt optim\u00e1ln\u00ed rovnov\u00e1hu mezi RRR a procentu\u00e1ln\u00ed \u00fasp\u011b\u0161nost\u00ed obchod\u016f, aby bylo dosa\u017eeno dlouhodob\u00e9 udr\u017eitelnosti a ziskovosti obchodn\u00ed strategie.<\/p>\n<h2>Pom\u011br rizika a zisku (RRR)<\/h2>\n<p>Tato tabulka ukazuje vztah mezi Risk Reward Ratio (RRR) a procentem ziskov\u00fdch obchod\u016f pot\u0159ebn\u00fdch k dosa\u017een\u00ed rentability. RRR vyjad\u0159uje pom\u011br mezi rizikem (potenci\u00e1ln\u00ed ztr\u00e1tou) a odm\u011bnou (potenci\u00e1ln\u00edm ziskem) v ka\u017ed\u00e9m obchod\u011b. Nap\u0159\u00edklad RRR 1:3 znamen\u00e1, \u017ee pro ka\u017ed\u00fd dolar riskovan\u00fd obchodn\u00edkem je potenci\u00e1ln\u00ed zisk t\u0159i dolary.<\/p>\n\n<table id=\"tablepress-30\" class=\"tablepress tablepress-id-30\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Risk\/zisk<\/th><th class=\"column-2\">% ziskov\u00fdch obchod\u016f<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-striping row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">1:10<\/td><td class=\"column-2\">9%<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">1:5<\/td><td class=\"column-2\">17%<\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">1:3<\/td><td class=\"column-2\">25%<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">1:2<\/td><td class=\"column-2\">33%<\/td>\n<\/tr>\n<tr class=\"row-6\">\n\t<td class=\"column-1\">1:1<\/td><td class=\"column-2\">50%<\/td>\n<\/tr>\n<tr class=\"row-7\">\n\t<td class=\"column-1\">2:1<\/td><td class=\"column-2\">67%<\/td>\n<\/tr>\n<tr class=\"row-8\">\n\t<td class=\"column-1\">3:1<\/td><td class=\"column-2\">75%<\/td>\n<\/tr>\n<tr class=\"row-9\">\n\t<td class=\"column-1\">5:1<\/td><td class=\"column-2\">83%<\/td>\n<\/tr>\n<tr class=\"row-10\">\n\t<td class=\"column-1\">10:1<\/td><td class=\"column-2\">91%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!-- #tablepress-30 from cache -->\n<p><span style=\"text-decoration: underline;\">Vysv\u011btlivka<\/span><\/p>\n<ul>\n<li><strong>1:10 RRR:<\/strong> Obchodn\u00edk mus\u00ed m\u00edt alespo\u0148 9% sv\u00fdch obchod\u016f ziskov\u00fdch, aby byl v celkov\u00e9m zisku. To znamen\u00e1, \u017ee i kdy\u017e v\u011bt\u0161ina obchod\u016f kon\u010d\u00ed ztr\u00e1tou, vysok\u00e9 RRR znamen\u00e1, \u017ee n\u011bkolik \u00fasp\u011b\u0161n\u00fdch obchod\u016f m\u016f\u017ee kompenzovat ztr\u00e1ty a zajistit celkov\u00fd zisk.<\/li>\n<li><strong>1:1 RRR:<\/strong> Pokud m\u00e1 obchodn\u00edk pom\u011br rizika k odm\u011bn\u011b 1:1, pot\u0159ebuje alespo\u0148 50% obchod\u016f ziskov\u00fdch, aby byl na nule.<\/li>\n<li><strong>2:1 RRR:<\/strong> Zde mus\u00ed b\u00fdt 67% obchod\u016f ne\u00fasp\u011b\u0161n\u00fdch, co\u017e znamen\u00e1, \u017ee obchodn\u00edk m\u016f\u017ee b\u00fdt rentabiln\u00ed, i kdy\u017e v\u011bt\u0161ina obchod\u016f kon\u010d\u00ed ztr\u00e1tou.<\/li>\n<\/ul>\n<p>P\u0159\u00edklad z tabulky ukazuje, \u017ee i s velmi vysokou \u00fasp\u011b\u0161nost\u00ed obchod\u016f, jako je 80%, ale s n\u00edzk\u00fdm RRR, nap\u0159\u00edklad 5:1 a hor\u0161\u00edm, m\u016f\u017ee b\u00fdt obchodn\u00edk st\u00e1le zraniteln\u00fd v\u016f\u010di celkov\u00e9 ztr\u00e1t\u011b. Naopak, s RRR 1:3 a pravd\u011bpodobnost\u00ed \u00fasp\u011bchu pouze 30%, m\u016f\u017ee obchodn\u00edk st\u00e1le dos\u00e1hnout profitu.<\/p>\n<p>To zd\u016fraz\u0148uje, \u017ee v obchodov\u00e1n\u00ed nen\u00ed nejd\u016fle\u017eit\u011bj\u0161\u00ed pouze procento ziskov\u00fdch obchod\u016f, ale tak\u00e9 spr\u00e1vn\u00e9 \u0159\u00edzen\u00ed rizika a odm\u011bny. Vysok\u00e9 RRR m\u016f\u017ee kompenzovat ni\u017e\u0161\u00ed procento \u00fasp\u011b\u0161n\u00fdch obchod\u016f, co\u017e m\u016f\u017ee b\u00fdt kl\u00ed\u010dem k dlouhodob\u00e9 udr\u017eitelnosti a rentabilit\u011b obchodov\u00e1n\u00ed.<\/p>\n<h3>Z\u00e1v\u011br a shrnut\u00ed<\/h3>\n<p>Z\u00e1v\u011brem lze \u0159\u00edci, \u017ee koncept Risk Reward Ratio (RRR) a procento ziskov\u00fdch obchod\u016f jsou z\u00e1sadn\u00edmi faktory v obchodov\u00e1n\u00ed, kter\u00e9 ur\u010duj\u00ed celkovou rentabilitu a \u00fasp\u011b\u0161nost obchodn\u00edho syst\u00e9mu. Kl\u00ed\u010dov\u00fdm poznatkem z p\u0159edlo\u017een\u00e9 tabulky je, \u017ee \u00fasp\u011bch v obchodov\u00e1n\u00ed nez\u00e1vis\u00ed pouze na vysok\u00e9m procentu ziskov\u00fdch obchod\u016f, ale tak\u00e9 na efektivn\u00edm \u0159\u00edzen\u00ed pom\u011bru mezi rizikem a odm\u011bnou, kter\u00e9 je vyj\u00e1d\u0159eno RRR.<\/p>\n<p>Risk reward ratio je m\u011b\u0159\u00edtkem, kter\u00e9 pom\u00e1h\u00e1 obchodn\u00edk\u016fm vyv\u00e1\u017eit potenci\u00e1ln\u00ed zisk a riziko ztr\u00e1ty v ka\u017ed\u00e9m obchodu. Vysok\u00e9 RRR m\u016f\u017ee kompenzovat ni\u017e\u0161\u00ed procento \u00fasp\u011b\u0161n\u00fdch obchod\u016f a efektivn\u00ed \u0159\u00edzen\u00ed RRR je kl\u00ed\u010dem k dlouhodob\u00e9 udr\u017eitelnosti a rentabilit\u011b obchodov\u00e1n\u00ed.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Risk reward ratio (zkratka RRR) je pom\u011br, kter\u00fd vyjad\u0159uje vztah mezi potenci\u00e1ln\u00edm ziskem a rizikem ztr\u00e1ty v r\u00e1mci jednoho obchodu. Jednodu\u0161e \u0159e\u010deno, ukazuje, kolik pen\u011bz jsme ochotni riskovat k z\u00edsk\u00e1n\u00ed potenci\u00e1ln\u00edho zisku. Nap\u0159\u00edklad, pokud riskujeme 100 USD (vzd\u00e1lenost mezi vstupn\u00ed cenou a stop lossem) a c\u00edlov\u00fd zisk (take profit) je 200 USD (vzd\u00e1lenost mezi vstupn\u00ed [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":6940,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_seopress_robots_primary_cat":"","_seopress_titles_title":"Risk reward ratio: Procentu\u00e1ln\u00ed \u00fasp\u011b\u0161nost obchod\u016f","_seopress_titles_desc":"Risk reward ratio (RRR) je pom\u011br, kter\u00fd popisuje vztah mezi o\u010dek\u00e1van\u00fdm ziskem a mo\u017enou ztr\u00e1tou v jednotliv\u00fdch obchodech.","_seopress_robots_index":"","_lmt_disableupdate":"","_lmt_disable":"","footnotes":""},"categories":[209],"tags":[],"class_list":["post-6937","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-indikatory"],"modified_by":"Krpensk\u00fd Martin","_links":{"self":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/6937","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=6937"}],"version-history":[{"count":0,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/6937\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media\/6940"}],"wp:attachment":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media?parent=6937"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/categories?post=6937"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/tags?post=6937"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}