{"id":36011,"date":"2026-06-01T16:00:00","date_gmt":"2026-06-01T14:00:00","guid":{"rendered":"https:\/\/volbeast.com\/?p=36011"},"modified":"2026-07-31T19:19:57","modified_gmt":"2026-07-31T17:19:57","slug":"nemusi-tect-staci-kdyz-kape","status":"publish","type":"post","link":"https:\/\/volbeast.com\/cs\/blog\/nemusi-tect-staci-kdyz-kape\/","title":{"rendered":"Nemus\u00ed t\u00e9ct, sta\u010d\u00ed kdy\u017e kape"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"36011\" class=\"elementor elementor-36011\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-68f623f e-flex e-con-boxed e-con e-parent\" data-id=\"68f623f\" 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-73ae606 elementor-widget elementor-widget-text-editor\" data-id=\"73ae606\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Kv\u011bten m\u011bl docela slu\u0161n\u011b na\u0161l\u00e1pnuto, ale nakonec na sledovan\u00e9m \u00fa\u010dtu nechal jen +1 %. Nad\u011bjn\u011b rozjet\u00fd z\u00e1v\u011br za\u0159\u00edzl \u00fapln\u011b posledn\u00ed obchodn\u00ed den, kter\u00fd odepsal -1,86 %. \u0160koda, ale z dlouhodob\u00e9ho pohledu je to jen \u0161um.<\/p><p>\u00a0<\/p><p>Celkov\u011b minul\u00fd t\u00fdden: <strong>-150 USD (-0,23 %)<\/strong>.<\/p><p>\u00a0<\/p><p><img fetchpriority=\"high\" decoding=\"async\" class=\"aligncenter size-large wp-image-36013\" src=\"https:\/\/volbeast.com\/wp-content\/uploads\/2026\/07\/track-record-1024x512.png\" alt=\"track record\" width=\"1024\" height=\"512\"  title=\"Nemus\u00ed t\u00e9ct, sta\u010d\u00ed kdy\u017e kape\" srcset=\"https:\/\/volbeast.com\/wp-content\/uploads\/2026\/07\/track-record-1024x512.png 1024w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/07\/track-record-300x150.png 300w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/07\/track-record-768x384.png 768w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/07\/track-record-50x25.png 50w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/07\/track-record-100x50.png 100w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/07\/track-record.png 1386w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/p><p>\u00a0<\/p><p>Nemus\u00edm b\u00fdt zrovna nejost\u0159ej\u0161\u00ed tu\u017eka v pen\u00e1le, abych dok\u00e1zal d\u011blat stabiln\u00ed v\u00fdsledky. Z\u00e1klad je m\u00edt profitabiln\u00ed syst\u00e9m (co\u017e znamen\u00e1 p\u0159edev\u0161\u00edm zvl\u00e1dnut\u00fd risk), discipl\u00ednu ho dr\u017eet, i kdy\u017e to zrovna drhne, a schopnost se p\u0159izp\u016fsobit, kdy\u017e trh vyjede z mantinel\u016f. To\u0165 v\u0161e. Ve zkratce.<\/p><p>\u00a0<\/p><h3>S\u00edla asymetrie<\/h3><p>\u00a0<\/p><p>P\u011bkn\u00fd rok v\u00e1m koneckonc\u016f dok\u00e1\u017eou ud\u011blat i jeden nebo dva siln\u00e9 m\u011bs\u00edce, kdy v\u00e1s podr\u017e\u00ed asymetrie rizika a profitu chyt\u0159e poskl\u00e1dan\u00fdch op\u010dn\u00edch kombinac\u00ed. Zbytek roku je hlavn\u011b o tom, nenechat si \u00fa\u010det ohlodat na kost d\u0159\u00edv, ne\u017e se trh zase ur\u00e1\u010d\u00ed nab\u00eddnout po\u0159\u00e1dn\u00fd risk-reward.<\/p><p>\u00a0<\/p><h3>Akumulace risku<\/h3><p>\u00a0<\/p><p>V\u011bt\u0161inou se mi to docela da\u0159\u00ed, i kdy\u017e ob\u010das se samoz\u0159ejm\u011b slab\u00e9 m\u00edsto najde. K v\u011bt\u0161\u00edm propad\u016fm u m\u011b obvykle dojde tehdy, kdy\u017e podcen\u00edm akumulaci risku do jednoho cenov\u00e9ho rozp\u011bt\u00ed. Pokud jedete jednu a\u017e t\u0159i strategie, d\u00e1 se to je\u0161t\u011b docela dob\u0159e odhadnout z hlavy. Kdy\u017e je toho na \u00fa\u010dtu v\u00edc, moje p\u0159edstavivost obvykle naraz\u00ed na sv\u00e9 limity n\u011bkde mezi druhou a t\u0159et\u00ed exspirac\u00ed.<\/p><p>\u00a0<\/p><h3>Pomocn\u00e9 metriky<\/h3><p>\u00a0<\/p><p>Nejjednodu\u0161\u0161\u00ed je zap\u0159\u00e1hnout metriky brokera. V TWS od Interactive Brokers pou\u017e\u00edv\u00e1m Risk Navigator. Nen\u00ed to sice svat\u00fd gr\u00e1l (a to u\u017eivatelsk\u00e9 rozhran\u00ed asi navrhoval n\u011bkdo za trest v devades\u00e1tk\u00e1ch), ale z\u00e1kladn\u00ed orientaci mi to d\u00e1 a hodnoty jako <span style=\"text-decoration: underline;\"><a href=\"https:\/\/www.investopedia.com\/terms\/v\/var.asp](https:\/\/www.investopedia.com\/terms\/v\/var.asp\" target=\"_blank\" rel=\"noopener\">VaR<\/a><\/span> nebo <span style=\"text-decoration: underline;\"><a href=\"https:\/\/www.investopedia.com\/answers?q=expected+shortfall\" target=\"_blank\" rel=\"noopener\">Expected Shortfall<\/a><\/span> tam obvykle neb\u00fdvaj\u00ed \u00fapln\u011b mimo m\u00edsu. Dal\u0161\u00ed mo\u017enost\u00ed jsou placen\u00e9 softwary, p\u0159\u00edpadn\u011b vlastn\u00ed naprogramovan\u00e1 ud\u011bl\u00e1tka.<\/p><p>\u00a0<\/p><p>Co na sledov\u00e1n\u00ed akumulovan\u00e9ho risku pou\u017e\u00edv\u00e1\u0161 ty? Vyu\u017eij kontaktn\u00ed formul\u00e1\u0159 nebo n\u00e1m napi\u0161 nap\u0159\u00edmo. \ud83d\ude0a<\/p>\t\t\t\t\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>Nenechte si \u00fa\u010det ohlodat na kost. Ziskov\u00fd trading vy\u017eaduje discipl\u00ednu a perfektn\u00ed p\u0159ehled o risku. Jak krotit op\u010dn\u00ed pozice v platform\u011b?<\/p>\n","protected":false},"author":7,"featured_media":29218,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_surecart_dashboard_logo_width":"180px","_surecart_dashboard_show_logo":true,"_surecart_dashboard_navigation_orders":true,"_surecart_dashboard_navigation_invoices":true,"_surecart_dashboard_navigation_subscriptions":true,"_surecart_dashboard_navigation_downloads":true,"_surecart_dashboard_navigation_billing":true,"_surecart_dashboard_navigation_account":true,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[48,47,62],"tags":[],"class_list":["post-36011","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-risk-management","category-volbeast","category-vysledky"],"_links":{"self":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/36011","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/comments?post=36011"}],"version-history":[{"count":8,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/36011\/revisions"}],"predecessor-version":[{"id":36383,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/36011\/revisions\/36383"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/media\/29218"}],"wp:attachment":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/media?parent=36011"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/categories?post=36011"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/tags?post=36011"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}