Chiến lược Pyramid là gì? Cách giao dịch chiến lược kim tự tháp như thế nào?

Bản thân mỗi nhà đầu tư khi tham gia vào thị trường tài chính đều xây dựng cho mình một chiến lược giao dịch phù hợp để đạt được những thành công nhất định. Bài viết hôm nay, đánh giá sàn sẽ gửi đến bạn một chiến lược giao dịch mới có tên gọi Chiến lược Pyramid. Chiến lược này có thể giúp nhà đầu tư mang lại lợi nhuận gấp nhiều lần. Vậy Chiến lược Pyramid là gì và hoạt động như thế nào? Hãy theo dõi bài viết sau!

1. Chiến lược Pyramid là gì ?

Chiến lược Pyramid hay còn gọi với tên khác là chiến lược kim tự tháp. Sở dĩ Pyramid này có cái tên như vậy là vì đặc điểm của chiến lược này cũng giống như hình dáng của Kim tự tháp.

Chiến lược Kim tự tháp là một hình thức giao dịch mà nhà đầu tư sẽ tiếp tục mở thêm lệnh mua hoặc bán mới khi mức giá đang di chuyển theo hướng có lợi cho trader.

Xem thêm: Forex là gì

Chiến lược Pyramid là gì ?Chiến lược Pyramid là gì ?

Hình ảnh cho thấy xu hướng một xu hướng tăng giá. Xu hướng này khá hoàn hảo bởi nó tạo thành các hình nấc thang, đỉnh sau cao hơn đỉnh trước và đáy sau cũng cao hơn đáy trước . Lúc này cho thấy thị trường đang liên tục phá vỡ những ngưỡng kháng cự sau đó retest lại các mức kháng cự đó hình thành vùng hỗ trợ mới. Một khi mà thị trường đáp ứng các điều kiện như thế chính là lúc người chơi thâm nhập vào thị trường cùng với chiến lược Pyramid.

Điều kiện để nhà đầu tư có thể áp dụng được chiến lược Pyramid:

  • Điều kiện đầu tiên là người chơi phải dự đoán chính xác hướng đi của thị trường để hạn chế rủi ro.
  • Xu hướng thị trường đó phải diễn ra trong một khoảng thời gian dài đủ để người chơi mở thêm từ 1 đến 2 lệnh giao dịch mới.
  • Gía đang nằm trong xu hướng thị trường tăng mạnh hoặc là đang giảm mạnh.

2. Cách giao dịch với chiến lược Pyramid

Cách giao dịch với chiến lược PyramidCách giao dịch với chiến lược Pyramid

  • Sau khi xác định được xu hướng tăng của thị trường, nhà đầu tư vào lệnh Buy cho lệnh đầu tiên cùng với đó là đặt Stop loss cho lệnh.
  • Sau khi nhận thấy xu hướng thị trường tiếp tục tăng như dự đoán của người chơi sau đó retest lại. Nhà đầu tư tìm điểm vào lệnh. Nếu người chơi sử dụng phương pháp trendline thì điểm vào lệnh thì điểm và lệnh của bạn sẽ là điểm mà mức giá tiếp xúc với đường trendline. Lệnh stop loss có thể đặt tại mức giá của đỉnh trước đó hoặc là 2% trên tổng tài sản. Sau đó nâng stop loss lệnh đầu ngang với lệnh 2 bằng công cụ trailing stop.
  • Nếu giá tiếp tục đi đúng xu hướng dự đoán thì nhà đầu tư vào lệnh thứ 3. Đặt stop loss lệnh thứ 3 và dời trailing stop của lệnh 1 và 2 bằng với lệnh 3. Lúc này lợi nhuận lệnh Buy đầu có lợi nhuận, lệnh 2 cũng đã được loại bỏ rủi ro, rủi ro lúc này đến từ lệnh thứ 3 của trader.
  • Càng đặt nhiều lệnh theo đúng xu hướng thị trường thì lợi nhuận của các lệnh trước đó sẽ càng tăng và đặt lệnh càng sớm, lợi nhuận càng cao. nếu trường hợp đến lệnh thứ n nhưng giá lúc này quay đầu đi ngược xu hướng, giá chạm mức stop loss thì người chơi chỉ bị lỗ tại lệnh đó. Nếu đến lệnh n nhưng giá vẫn đi đúng xu hướng, lúc này trader đóng lệnh ví lo sợ giá sẽ quay đầu thì rủi ro trong cả quá trình giao dịch của trader =0. Lợi nhuận của cả chiến lược bằng tổng lợi nhuận các lệnh cộng lại.

Xem thêm: Carry Trade là gì

3. Áp dụng chiến lược Pyramid vào thực tế

Áp dụng chiến lược Pyramid vào thực tếÁp dụng chiến lược Pyramid vào thực tế

Ví dụ hình trên thể hiện biểu đồ giá của cặp tiền tệ CAD/JPY trên khung thời gian H1. Nếu nhà đầu tư đặt lệnh Buy 1 với mức giá  82.618 và đặt stop-loss tại 82.537. Tại đáy của lệnh Buy thứ nhất cùng với 2 đáy phía trước sẽ tạo được một đường trendline cho xu hướng tăng, nhờ vào đây nhà đầu tư có thể xác định được điểm vào lệnh tiếp theo. Nếu sau lệnh Buy đầu tiên mà giá quay đầu giảm vượt stop loss thì người chơi sẽ lỗ 8.1 pips.

Nếu giá tiếp tục đi đúng xu hướng đã dự đoán trước đó, khi chạm vào đường trendline tại giá 82.938, nhà đầu tư vào lệnh Buy tiếp  và đặt stop loss ở giá 82.846 đồng thời dời stop loss của lệnh Buy đầu tiên bằng với mức stop loss lệnh Buy thứ 2. Lúc này lệnh Buy 1 của người chơi đã chắc chắn có lời. Rủi ro có thể xảy ra là lệnh Buy 2 lỗ 9.2 pips nếu giá đi ngược lại xu hướng.

Tiếp theo, nếu giá vẫn tiếp tục tăng, nhà đầu tư vào lệnh Buy thứ 3 tại mức giá 83.543 chạm vào đường trendline. Lúc này, nhà đầu tư đặt stop loss tại vùng giá 83.483 đồng thời trailing stop cho lệnh Buy thứ nhất và lệnh Buy thứ 2 bằng với stop loss lệnh thứ 3. Lợi nhuận lệnh thứ 1 và thứ 2 đã được đảm bảo. Rủi ro của nhà đầu tư sẽ là lệnh Buy thứ 3 với mức có thể lỗ là 6 pips.

Sau khi đặt lệnh Buy 3 thì có thể xảy ra 2 trường hợp:

  • Trường hợp 1: nếu trader tin rằng giá tiếp tục tăng theo dự đoán ban đầu mặc dù đã vượt qua đường trendline . Nhưng khi giá giảm mạnh vượt khỏi ngưỡng stop loss thì tất cả lệnh của trader đều bị đóng lại. Lúc này lệnh Buy 1 lời được 86.5 pips (83.483 – 82.618), Buy 2 lời 54.5 pips (83.483 – 82.938) và  Buy 3 lỗ 6 pips. Kết thúc giao dịch, trader nhận được khoản lợi nhuận là 135 pips.
  • Trường hợp 2: khi giá vượt khỏi đường trendline rất có khả năng giá sẽ quay đầu. Nhà đầu tư đóng tất cả lệnh và lúc này khoản lợi nhuận người chơi nhận được là 186.6 pips.(Buy 1 lời 103.7 pips, Buy 2 lời 71.7 pips và Buy 3 lời 11.2 pips).

Xem thêm: CCI là gì

4. Ưu điểm và nhược điểm của chiến lược Pyramid

Ưu điểm

  • Chiến lược này có thể giúp nhà đầu tư tăng lợi nhuận gấp đôi, gấp ba giống như mô hình kim tự tháp nếu người chơi dự đoán chính xác xu hướng thị trường sắp diễn ra.
  • Rủi ro gặp phải duy nhất là ở lệnh đặt gần nhất nếu nhà đầu tư thực hiện việc dời mức stop loss cho những lệnh đã đặt trước đó bằng với mức stop loss của lệnh mới nhất. Việc nhà đầu tư không đặt lệnh stop loss có thể khiến cho tất cả các lệnh đều gặp rủi ro.

Nhược điểm

  • Một điểm yếu của chiến lược Pyramid là khi đặt quá nhiều lệnh cùng một lúc khiến cho việc quản lý lệnh của trader cũng gặp khó khăn hơn.
  • Xu hướng thị trường có thể diễn ra đúng như dự đoán của nhà đầu tư, tuy nhiên người chơi sẽ gặp khó khăn trong việc xác định được điểm để vào lệnh. Nếu điểm vào lệnh không tốt cũng sẽ làm ảnh hưởng đến lợi nhuận của nhà đầu tư.
  • Vào những thời điểm mà thị trường retest lại các điểm kháng cự, có nhiều khả năng giá sẽ phá vỡ ngưỡng và chạm đến stop loss tuy nhiên giá không đảo chiều, sau khi chạm stop loss giá lại bắt đầu trở về và sẽ ổn định với xu hướng ban đầu. Thời điểm này, lệnh của nhà đầu tư bị đóng sớm và bỏ qua những phần lợi nhuận dẫn dẫn phía sau. Nhưng nếu giá gần chạm stop loss, trader dời stop loss vì tin rằng giá sẽ trở về xu hướng cũ, nếu dự đoán sai, mức lỗ sẽ tăng lên do việc trader dời stop loss.

Xem thêm: Top 10 chỉ báo Forex

5. Một số lưu ý khi nhà đầu tư sử dụng chiến lược Pyramid

  • Trước khi vào lệnh đầu tiên, trader nên xác định số lượng lệnh tối đa đối với xu hướng dự đoán.
  • Nhà đầu tư chỉ nên áp dụng chiến lược Pyramid khi giá nằm trong xu hướng tăng hoặc giảm mạnh.
  • Không nên dời stop loss khi giá gần chạm stop loss và thực hiện đúng với kế hoạch đã đề ra.
  • Để xác định được các điểm vào lệnh, nhà đầu tư nên kết hợp với các tín hiệu từ các mô hình nến hay các loại chỉ báo khác.

Xem thêm: Chiến lược giao dịch vàng hiệu quảp

Phần kết

Bài viết trên đã cho biết chi tiết cũng như cách giao dịch chiến lược Pyramid.Pyramid hay chiến lược kim tự tháp thường được các nhà đầu tư chuyên nghiệp bởi việc xác định các điểm vào lệnh tốt nhất giúp tăng lợi nhuận trong giao dịch. Việc áp dụng thành công chiến lược này mang lại hiệu quả đáng kể, tuy nhiên rủi ro có thể ảnh hưởng đến tài khoản của trader cũng không nhỏ.

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