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استراتژی خروج در معامله‌گری

در روش چارتیکال جبل عاملی قوانین مشخصی برای خروج از معاملات وجود دارد که در این قسمت به آن­ها می­‌پردازیم:

نکته بسیار مهم: در کلیه‌­ی موارد زیر، قوانین پیش فرض با در نظر گرفتن ورود در جهت لانگ، می­باشد و برای معاملات شورت می‌­بایست برعکس آن عمل کرد، به عبارتی اگر در حالتی کندل یک سوم بالایی عنوان شده است، برای معاملات شورت می‌­بایست آن را یک سوم پایینی در نظر گرفت.

1.پس از ورود به معاملات ادامه دهنده و بعد از تشکیل کندل دوم در جهت معامله، با بسته شدن هر کندل در یک سوم بالایی می­توان حد ضرر خود را به زیر آن کندل منتقل کرد، تا زمانی که یک موومنت پر شود یا قیمت به یک سطح تنش برسد. یعنی بعد از کندل اول که در یک سوم بالایی بسته شد، دستور خرید انجام می­شود. سپس باید منتظر بود تا کندل بعد نیز بسته شود و تا اینجا معامله‌­گر نباید هیچ گونه عمل دیگری را انجام دهد. اما بعد از این کندل، هر کندلی که در یک سوم بالا بسته شود می‌­بایست حد ضرر خود را به زیر آن کندل منتقل کند. نکته‌­ای که باید در نظر گرفت این است که اگر در بین راه کندلی معکوس بسته شد و یا بسیار ضعیف و یا در یک سوم میانی بود، نیاز به هیچ اقدامی نیست. در تصویر زیر به ترتیب جابجایی استاپ اعداد مشخص شده و در آن کندل قرمز هیچ اقدامی نشده است.

2.پس از رسیدن به سطح تنش یا تکمیل موومنت، معامله­گر می­بایست قسمتی از معامله را نقد کرده و حد ضرر خود را کمی پایین­تر از 50 درصد مسافت طی شده قرار دهد و از آن پس فقط هر بار که در روند جاری یک سویینگ ایجاد می‌­شود، باید حد ضرر خود را به زیر آخرین سویینگ موجود منتقل کند.

در تصویر زیر نحوه‌­ی ادامه­‌ی جابجایی حد ضرر تا خروج نهایی از معامله و دریافت حداکثر سود را مشاهده می‌­کنید.

نکته: یک معامله‌­گر حرفه­‌ای تنها با اطمینان از پایان یافتن اصلاح قیمت و آمادگی برای شروع مجدد قیمت در جهت روند، حد ضرر خود را جابجا می­‌کند. در غیر اینصورت احتمال اینکه از بازار خارج شوید و سپس قیمت در جهت پیش بینی شده حرکت کند، بسیار زیاد است.

  1. در معاملات برگشتی نیز می‌­بایست مانند ادامه دهنده عمل کرد اما با یک تفاوت کوچک ولی تاثیر گذار: در معاملات برگشتی، به قیمت نباید فرصت زیادی برای درجا زدن داد و به محض مشاهده­ی ضعف در برگشت قیمت باید از آن معامله خارج شد، زیرا نشان داده است که توان برگشت ندارد.

دریافتیم که استراتژی خروج برای معامله‌­گر بسیار ضروری‌­تر از استراتژی ورود است و معامله­‌گر می‌­بایست به آن پایبند­تر باشد. زیرا بهترین معامله‌­ها اگر صحیح مدیریت نشوند، نمی‌توان از پتانسیل آنها استفاده کرد، ولی با مدیریت صحیح، با حداکثر سود، می­توان از بازار خارج شد. از طرفی با مدیریت خروج صحیح، در بسیاری از موارد، در صورت ورود و یا تشخیص اشتباه و یا حتی در مواردی که به دلیل یک خبر ناگهانی، بازار برگشت می‌­زند معامله­‌گر می‌­تواند با کمترین ضرر از بازار خارج شود.

گفته شد که در روش چارتیکال جبل عاملی احتمال موفقیت معاملات بین 75 تا 95 درصد می‌­باشد، اما اگر معامله­‌گر بخواهد به این درصد موفقیت برسد و کمترین ضرر را در بازار بدهد، می‌­بایست همواره به دنبال راهی برای محدود کردن ضررها باشد که این مهم، از طریق استراتژی خروج امکان پذیر است.

این نکته را نیز به خاطر داشته باشید که استراتژی خروج در صورت پیاده سازی صحیح، می­تواند همزمان با محدود کردن ضرر، راهی برای توسعه‌­ی سودها نیز باشد. به عبارتی می­‌تواند تا حد زیادی از خروج­‌های بی موردی که تنها به دلیل ترس یا عدم اطمینان معامله‌­گر رخ می­‌دهند را محدود کند و همانطور که گفته شد، یک معامله می­تواند پتانسیل بسیار بالایی برای سوددهی داشته باشد ولی از طرفی هم می­تواند بنا به هر دلیلی، بعد از اینکه فرد به آن معامله ورود کرد، قیمت به گونه­‌ای که تصور می­شد به حرکات خود ادامه ندهد، در نتیجه فرد باید این آمادگی را داشته باشد که بتواند به نحو احسن آن را به نفع خود مدیریت کند.

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Due to the general nature of all trading markets, loss is an inseparable part of the trading results of all traders who trade with a variety of methods or tools. So naturally, no matter how you trade in any market, losses are always lurking.

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In Chartical, all the primary data is collected based on the global performance standards of the CFA Institute and processed by mathematical algorithms and finally analyzed with artificial intelligence, but the inherent risks of trading markets still exist and are a potential threat to traders.

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As in the example, due to the provision and payment of infrastructure costs for the provision of service to the buyer (consumer) by the operator, there is no possibility of any refund, there is no refund for all Chartical services and products. Because when purchased by the consumer, all infrastructure is paid immediately for the commitment period.

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Repeating such a request constitutes a unilateral termination of the contract on your part, and you waive the right of any protest or complaint.

Mr. Ahmadreza Jabal Ameli and Chartical consider it their right to introduce the wrong user as a user of their services and content in social networks, and the user has deprived herself of the authority and right of any complaint or protest.

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Lifetime subscriptions services correspond to the current services, not the services at the time of purchase of the lifetime subscription. That is, Chartical has the right and permission to unilaterally remove, add or change its services over time in order to improve its services.

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Due to the fact that it is almost impossible and unguaranteed to prove the user's place of use of Chartical services, due to the possibility of using IP change tools, any responsibility against the legal restrictions in the user's country is entirely his own responsibility, and Mr. Ahmadreza Jabal Ameli and Chartical Group are exempt from any responsibility against regional or national laws.

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means any type of sign attached or logically connected to (message data) used to identify the signer of (message data) using a means of remote communication, which means any means that It is used for the sale of goods and services without the physical presence of the supplier and the consumer at the same time, and it is done in the form of a remote contract, which is the request and acceptance of the goods and services between the supplier and the consumer using remote communication devices.

Whenever the law requires a signature, an electronic signature is sufficient.

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