{"id":44265,"date":"2024-12-16T23:25:01","date_gmt":"2024-12-16T15:25:01","guid":{"rendered":"http:\/\/114.34.37.161:8080\/?p=44265"},"modified":"2025-12-03T03:48:47","modified_gmt":"2025-12-02T19:48:47","slug":"kelly-formula","status":"publish","type":"post","link":"https:\/\/mister.forex\/cs\/kelly-formula\/","title":{"rendered":"Kellyho vzorec pro obchodov\u00e1n\u00ed s m\u011bnami:&nbsp;Nejlep\u0161\u00ed spr\u00e1va kapit\u00e1lu a pr\u016fvodce \u0159\u00edzen\u00edm rizik"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"44265\" class=\"elementor elementor-44265\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-269e637 e-flex e-con-boxed e-con e-parent\" data-id=\"269e637\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a5b4600 elementor-widget elementor-widget-html translation-block\" data-id=\"a5b4600\" data-element_type=\"widget\" data-widget_type=\"html.default\"><div style=\"padding:16px\">\n<span>\n <h2><b>Na devizov\u00e9m trhu se obchodn\u00edci \u010dasto pot\u00fdkaj\u00ed se dv\u011bma hlavn\u00edmi v\u00fdzvami<\/b>&nbsp;<\/h2>\n Jak efektivn\u011b spravovat kapit\u00e1l a jak kontrolovat obchodn\u00ed riziko. Kellyho krit\u00e9rium je matematicky zalo\u017een\u00e1 strategie spr\u00e1vy kapit\u00e1lu, kter\u00e1 m\u016f\u017ee obchodn\u00edk\u016fm pomoci maximalizovat dlouhodob\u00e9 v\u00fdnosy a z\u00e1rove\u0148 sn\u00ed\u017eit riziko. Tento \u010dl\u00e1nek podrobn\u011b analyzuje principy Kellyho krit\u00e9ria, zkoum\u00e1 jeho aplikaci v oblasti spr\u00e1vy devizov\u00e9ho kapit\u00e1lu a analyzuje, jak pomoc\u00ed Kellyho krit\u00e9ria \u0159\u00eddit devizov\u00e1 rizika.\n <br><br>\n <h3><b>J\u00e1dro principu Kellyho krit\u00e9ria<\/b>&nbsp;<\/h3>\n Kellyho krit\u00e9rium je model spr\u00e1vy kapit\u00e1lu, kter\u00fd se pou\u017e\u00edv\u00e1 k v\u00fdpo\u010dtu optim\u00e1ln\u00edho pom\u011bru kapit\u00e1lov\u00e9ho p\u0159id\u011blen\u00ed pro ka\u017edou transakci, aby se dos\u00e1hlo dlouhodob\u00e9 maximalizace kapit\u00e1lu. Vzorec je n\u00e1sleduj\u00edc\u00ed:&nbsp;\n <br><br>\n <b>Vzorec:<\/b>&nbsp;\n f* = (bp - q) \/ b \n <br>\n <ul>\n <li><b>f*:<\/b>&nbsp;optim\u00e1ln\u00ed pom\u011br kapit\u00e1lov\u00e9ho p\u0159id\u011blen\u00ed (procento z celkov\u00e9ho kapit\u00e1lu).<\/li>\n <li><b>b:<\/b>&nbsp;pom\u011br zisku a ztr\u00e1ty (pr\u016fm\u011brn\u00fd v\u00fdnos na jednotku ztr\u00e1ty).<\/li>\n <li><b>p:<\/b>&nbsp;\u00fasp\u011b\u0161nost (pravd\u011bpodobnost \u00fasp\u011b\u0161n\u00e9ho obchodu).<\/li>\n <li><b>q:<\/b>&nbsp;m\u00edra ztr\u00e1ty (pravd\u011bpodobnost ne\u00fasp\u011b\u0161n\u00e9ho obchodu, q = 1 - p).<\/li>\n<\/ul>\n <br>\n <b>Hlavn\u00ed c\u00edl vzorce:<\/b>&nbsp;\n Zohledn\u011bn\u00edm pom\u011bru zisku a ztr\u00e1ty a \u00fasp\u011b\u0161nosti m\u016f\u017ee Kellyho krit\u00e9rium pomoci obchodn\u00edk\u016fm dos\u00e1hnout rovnov\u00e1hy mezi rizikem a v\u00fdnosem, co\u017e vede k stabiln\u00edmu dlouhodob\u00e9mu r\u016fstu kapit\u00e1lu.\n <br><br>\n <h4><b>P\u0159\u00edklad aplikace:&nbsp;V\u00fdpo\u010det kapit\u00e1lov\u00e9ho pom\u011bru pomoc\u00ed Kellyho krit\u00e9ria<\/b>&nbsp;<\/h4>\n P\u0159edpokl\u00e1dejme, \u017ee va\u0161e obchodn\u00ed strategie je n\u00e1sleduj\u00edc\u00ed:&nbsp;\n <br>\n <ul>\n <li><b>Pom\u011br zisku a ztr\u00e1ty (b):<\/b>&nbsp;1, co\u017e znamen\u00e1, \u017ee ka\u017ed\u00fd zisk je 1x ztr\u00e1ta.<\/li>\n <li><b>\u00dasp\u011b\u0161nost (p):<\/b>&nbsp;60%, co\u017e znamen\u00e1, \u017ee pravd\u011bpodobnost \u00fasp\u011b\u0161n\u00e9ho obchodu je 0.6.<\/li>\n <li><b>M\u00edra ztr\u00e1ty (q):<\/b>&nbsp;40%, co\u017e znamen\u00e1, \u017ee pravd\u011bpodobnost ne\u00fasp\u011b\u0161n\u00e9ho obchodu je 0.4 (q = 1 - p).<\/li>\n<\/ul>\n <br>\n Dosad\u00edme tyto hodnoty do vzorce:&nbsp;\n <blockquote>\n f* = [ (1 \u00d7 0.6) - 0.4] \/ 1 <br>\n f* = (0.6 - 0.4) \/ 1 <br>\n f* = 0.2\n<\/blockquote>\n\n <b>V\u00fdsledek:<\/b>&nbsp;\n Podle Kellyho krit\u00e9ria byste m\u011bli p\u0159id\u011blit 20% z celkov\u00e9ho kapit\u00e1lu na tuto transakci. Tento pom\u011br m\u016f\u017ee dlouhodob\u011b zajistit optim\u00e1ln\u00ed r\u016fst kapit\u00e1lu.\n <br><br>\n <img class=\"size-medium wp-image-44266 aligncenter\" src=\"https:\/\/mister.forex\/wp-content\/uploads\/2024\/12\/Kelly_bet-500x402.webp\" alt=\"\" width=\"500\" height=\"402\">\n <br><br>\n Kdy\u017e je pom\u011br v Kellyho krit\u00e9riu nastaven na 1, vypo\u010d\u00edtan\u00fd pom\u011br pro s\u00e1zku je 20%, co\u017e znamen\u00e1, \u017ee p\u0159i ka\u017ed\u00e9m obchod\u011b byste m\u011bli investovat 20% z celkov\u00e9ho kapit\u00e1lu, abyste maximalizovali efektivitu kapit\u00e1lu; pokud je investovan\u00fd pom\u011br kapit\u00e1lu vy\u0161\u0161\u00ed nebo ni\u017e\u0161\u00ed ne\u017e tato hodnota, povede to k tomu, \u017ee dlouhodob\u00e9 v\u00fdnosy nebudou optim\u00e1ln\u00ed, p\u0159\u00edli\u0161 vysok\u00fd pom\u011br zvy\u0161uje riziko, zat\u00edmco p\u0159\u00edli\u0161 n\u00edzk\u00fd pom\u011br nevyu\u017e\u00edv\u00e1 pln\u011b potenci\u00e1l r\u016fstu kapit\u00e1lu. To zd\u016fraz\u0148uje d\u016fle\u017eitost v\u011bdeck\u00e9 spr\u00e1vy kapit\u00e1lu a ukazuje kl\u00ed\u010dovou roli Kellyho krit\u00e9ria v \u0159\u00edzen\u00ed rizik a optimalizaci v\u00fdnos\u016f.\n <br><br>\n <h3><b>Aplikace Kellyho krit\u00e9ria v oblasti spr\u00e1vy devizov\u00e9ho kapit\u00e1lu<\/b>&nbsp;<\/h3>\n <h4><b>1. Jak \u0159\u00eddit devizov\u00e1 rizika pomoc\u00ed Kellyho krit\u00e9ria<\/b>&nbsp;<\/h4>\n Devizov\u00fd trh m\u00e1 vysokou volatilitu, Kellyho krit\u00e9rium m\u016f\u017ee pomoci obchodn\u00edk\u016fm p\u0159izp\u016fsobit pom\u011br kapit\u00e1lov\u00e9ho p\u0159id\u011blen\u00ed v r\u016fzn\u00fdch tr\u017en\u00edch situac\u00edch, \u010d\u00edm\u017e efektivn\u011b kontroluje obchodn\u00ed riziko.\n <br><br>\n <b>P\u0159\u00edklad:<\/b>&nbsp;\n <ul>\n <li>Kdy\u017e je \u00fasp\u011b\u0161nost a pom\u011br zisku a ztr\u00e1ty vysok\u00fd, Kellyho krit\u00e9rium doporu\u010duje investovat v\u00edce kapit\u00e1lu za \u00fa\u010delem dosa\u017een\u00ed vy\u0161\u0161\u00edch v\u00fdnos\u016f.<\/li>\n <li>V p\u0159\u00edpad\u011b, \u017ee \u00fasp\u011b\u0161nost nebo pom\u011br zisku a ztr\u00e1ty jsou nestabiln\u00ed, mohou obchodn\u00edci sn\u00ed\u017eit pom\u011br kapit\u00e1lu, nap\u0159\u00edklad pou\u017e\u00edt 50% z v\u00fdsledku v\u00fdpo\u010dtu Kellyho krit\u00e9ria jako skute\u010dnou investici.<\/li>\n<\/ul>\n <br>\n <h4><b>2. Tipy pro aplikaci Kellyho krit\u00e9ria<\/b>&nbsp;<\/h4>\n <ul>\n <li><b>P\u0159esn\u00e9 shroma\u017e\u010fov\u00e1n\u00ed dat:<\/b>&nbsp;V\u00fdpo\u010det Kellyho krit\u00e9ria vy\u017eaduje p\u0159esn\u00e1 data o \u00fasp\u011b\u0161nosti a pom\u011bru zisku a ztr\u00e1ty, proto by obchodn\u00edci m\u011bli pravideln\u011b analyzovat obchodn\u00ed z\u00e1znamy.<\/li>\n <li><b>Dynamick\u00e9 p\u0159izp\u016fsoben\u00ed pom\u011bru:<\/b>&nbsp;Na z\u00e1klad\u011b zm\u011bn na trhu dynamicky aktualizujte \u00fasp\u011b\u0161nost a pom\u011br zisku a ztr\u00e1ty, abyste zajistili, \u017ee v\u00fdsledky Kellyho krit\u00e9ria odpov\u00eddaj\u00ed aktu\u00e1ln\u00ed situaci.<\/li>\n <li><b>Sn\u00ed\u017een\u00ed nadm\u011brn\u00e9ho rizika:<\/b>&nbsp;V praxi se doporu\u010duje sn\u00ed\u017eit pom\u011br kapit\u00e1lu z v\u00fdsledku vzorce na polovinu, aby se sn\u00ed\u017eilo riziko zp\u016fsoben\u00e9 nadm\u011brn\u00fdm p\u00e1kov\u00fdm efektem.<\/li>\n<\/ul>\n <br>\n <h4><b>3. Skute\u010dn\u00e1 aplikace v obchodn\u00edch sc\u00e9n\u00e1\u0159\u00edch devizov\u00e9ho trhu<\/b>&nbsp;<\/h4>\n <ul>\n <li><b>Strategie trendov\u00e9ho obchodov\u00e1n\u00ed:<\/b>&nbsp;Vhodn\u00e1 pro stabiln\u00ed trendov\u00e9 trhy, Kellyho krit\u00e9rium m\u016f\u017ee pomoci obchodn\u00edk\u016fm investovat v\u00edce kapit\u00e1lu v situac\u00edch s vysokou \u00fasp\u011b\u0161nost\u00ed a pom\u011brem zisku a ztr\u00e1ty.<\/li>\n <li><b>Strategie intradenn\u00edho obchodov\u00e1n\u00ed:<\/b>&nbsp;Pro kr\u00e1tkodob\u00e9 vysokofrekven\u010dn\u00ed obchodov\u00e1n\u00ed je t\u0159eba Kellyho krit\u00e9rium pou\u017e\u00edvat opatrn\u011b, proto\u017ee volatilita kr\u00e1tkodob\u00fdch dat m\u016f\u017ee v\u00e9st k odchylk\u00e1m ve v\u00fdsledc\u00edch v\u00fdpo\u010dtu.<\/li>\n<\/ul>\n <br>\n <h3><b>Role Kellyho krit\u00e9ria v \u0159\u00edzen\u00ed obchodn\u00edch rizik<\/b>&nbsp;<\/h3>\n <h4><b>V\u00fdhody Kellyho krit\u00e9ria<\/b>&nbsp;<\/h4>\n <ul>\n <li><b>Matematick\u00fd z\u00e1klad spr\u00e1vy devizov\u00e9ho kapit\u00e1lu:<\/b>&nbsp;Kellyho krit\u00e9rium poskytuje matematick\u00fd model, kter\u00fd pom\u00e1h\u00e1 obchodn\u00edk\u016fm dos\u00e1hnout p\u0159esn\u00e9 spr\u00e1vy kapit\u00e1lu na devizov\u00e9m trhu.<\/li>\n <li><b>Optim\u00e1ln\u00ed rovnov\u00e1ha mezi rizikem a v\u00fdnosem:<\/b>&nbsp;Kellyho krit\u00e9rium m\u016f\u017ee maximalizovat dlouhodob\u00e9 v\u00fdnosy a z\u00e1rove\u0148 efektivn\u011b kontrolovat riziko jednotliv\u00fdch obchod\u016f.<\/li>\n<\/ul>\n <br>\n <h4><b>V\u00fdzvy Kellyho krit\u00e9ria<\/b>&nbsp;<\/h4>\n <ul>\n <li><b>Z\u00e1vislost na datech:<\/b>&nbsp;P\u0159esnost \u00fasp\u011b\u0161nosti a pom\u011bru zisku a ztr\u00e1ty p\u0159\u00edmo ovliv\u0148uje \u00fa\u010dinnost Kellyho krit\u00e9ria, obchodn\u00edci by m\u011bli pe\u010dliv\u011b shroma\u017e\u010fovat a analyzovat data.<\/li>\n <li><b>Emocion\u00e1ln\u00ed interference:<\/b>&nbsp;Devizov\u00fd trh se rychle m\u011bn\u00ed, emoce obchodn\u00edk\u016f mohou ovlivnit prov\u00e1d\u011bn\u00ed rozd\u011blen\u00ed kapit\u00e1lu, co\u017e vede k odchylk\u00e1m od v\u00fdsledk\u016f v\u00fdpo\u010dtu.<\/li>\n<\/ul>\n <br>\n <h3><b>Jak optimalizovat spr\u00e1vu devizov\u00e9ho kapit\u00e1lu pomoc\u00ed Kellyho krit\u00e9ria<\/b>&nbsp;<\/h3>\n <ul>\n <li><b>Pou\u017eit\u00ed simulovan\u00fdch obchod\u016f pro testov\u00e1n\u00ed:<\/b>&nbsp;Za\u010d\u00e1te\u010dn\u00edci mohou testovat \u00fa\u010dinnost Kellyho krit\u00e9ria v simulovan\u00fdch obchodech, aby se sezn\u00e1mili s t\u00edm, jak \u0159\u00eddit devizov\u00e1 rizika pomoc\u00ed Kellyho krit\u00e9ria.<\/li>\n <li><b>Kombinace s jin\u00fdmi strategiemi \u0159\u00edzen\u00ed rizik:<\/b>&nbsp;V kombinaci s n\u00e1stroji jako jsou pohybliv\u00e9 stop-lossy a diverzifikace aktiv d\u00e1le sni\u017euj\u00ed obchodn\u00ed riziko.<\/li>\n <li><b>\u00daprava investi\u010dn\u00edho pom\u011bru:<\/b>&nbsp;Na z\u00e1klad\u011b volatility trhu upravte pom\u011br vypo\u010d\u00edtan\u00fd pomoc\u00ed Kellyho krit\u00e9ria, abyste se vyhnuli nadm\u011brn\u00fdm ztr\u00e1t\u00e1m zp\u016fsoben\u00fdm tr\u017en\u00ed nejistotou.<\/li>\n<\/ul>\n <br>\n <h3><b>Z\u00e1v\u011br<\/b>&nbsp;<\/h3>\n Kellyho krit\u00e9rium je mocn\u00fd n\u00e1stroj spr\u00e1vy kapit\u00e1lu, zvl\u00e1\u0161t\u011b vhodn\u00fd pro \u0159\u00edzen\u00ed rizik a optimalizaci v\u00fdnos\u016f v devizov\u00e9m obchodov\u00e1n\u00ed. Nicm\u00e9n\u011b, nejistota na trhu vy\u017eaduje, aby obchodn\u00edci z\u016fstali flexibiln\u00ed p\u0159i aplikaci Kellyho krit\u00e9ria. D\u00edky p\u0159esn\u00e9 anal\u00fdze dat a dynamick\u00e9mu p\u0159izp\u016fsoben\u00ed pom\u011bru kapit\u00e1lu budete moci efektivn\u011bji \u0159\u00eddit rizika v devizov\u00e9m obchodov\u00e1n\u00ed a dos\u00e1hnout dlouhodob\u00e9ho stabiln\u00edho r\u016fstu kapit\u00e1lu.\n <br><br>\n Pokud se chcete dozv\u011bd\u011bt v\u00edce o spr\u00e1v\u011b devizov\u00e9ho kapit\u00e1lu a \u0159\u00edzen\u00ed obchodn\u00edch rizik, sledujte na\u0161e dal\u0161\u00ed obsah!\n <br><br>\n <hr>\n <h3><b>FAQ:&nbsp;O Kellyho krit\u00e9riu a spr\u00e1v\u011b devizov\u00e9ho kapit\u00e1lu<\/b>&nbsp;<\/h3>\n <ul>\n <li><b>Q1:&nbsp;Je Kellyho krit\u00e9rium vhodn\u00e9 pro v\u0161echny obchodn\u00edky na devizov\u00e9m trhu?<\/b>&nbsp;<br>A1:&nbsp;Kellyho krit\u00e9rium je vhodn\u00e9 pro v\u011bt\u0161inu obchodn\u00edk\u016f, zejm\u00e9na pro ty, kte\u0159\u00ed maj\u00ed stabiln\u00ed obchodn\u00ed strategie a dok\u00e1\u017eou p\u0159esn\u011b statisticky vyhodnotit \u00fasp\u011b\u0161nost a pom\u011br zisku a ztr\u00e1ty. Nicm\u00e9n\u011b, kr\u00e1tkodob\u00ed obchodn\u00edci nebo strategie s vysokou volatilitou \u00fasp\u011b\u0161nosti nemus\u00ed b\u00fdt vhodn\u00e9 pro pln\u00e9 spol\u00e9h\u00e1n\u00ed na Kellyho krit\u00e9rium kv\u016fli nestabilit\u011b dat.<\/li>\n <br>\n <li><b>Q2:&nbsp;Co d\u011blat, kdy\u017e vypo\u010d\u00edtan\u00fd pom\u011br s\u00e1zky podle Kellyho krit\u00e9ria p\u0159ekro\u010d\u00ed p\u0159ijatelnou \u00farove\u0148 rizika?<\/b>&nbsp;<br>A2:&nbsp;Kdy\u017e je vypo\u010d\u00edtan\u00fd pom\u011br podle Kellyho krit\u00e9ria p\u0159\u00edli\u0161 vysok\u00fd, m\u016f\u017eete zvolit \u010d\u00e1st v\u00fdsledku vzorce (nap\u0159. 50% nebo 25%) jako skute\u010dn\u00fd investi\u010dn\u00ed pom\u011br, co\u017e m\u016f\u017ee sn\u00ed\u017eit riziko a z\u00e1rove\u0148 zachovat v\u011bdeck\u00fd p\u0159\u00edstup k \u0159\u00edzen\u00ed kapit\u00e1lu.<\/li>\n <br>\n <li><b>Q3:&nbsp;Pro\u010d pou\u017e\u00edvat Kellyho krit\u00e9rium k \u0159\u00edzen\u00ed devizov\u00fdch rizik?<\/b>&nbsp;<br>A3:&nbsp;Kellyho krit\u00e9rium poskytuje matematick\u00fd model, kter\u00fd pom\u00e1h\u00e1 obchodn\u00edk\u016fm vyv\u00e1\u017eit riziko a v\u00fdnos a vyhnout se situac\u00edm s nadm\u011brn\u00fdm nebo nedostate\u010dn\u00fdm s\u00e1zen\u00edm, co\u017e zaji\u0161\u0165uje, \u017ee kapit\u00e1l m\u016f\u017ee dlouhodob\u011b stabiln\u011b r\u016fst.<\/li>\n <br>\n <li><b>Q4:&nbsp;Jak\u00e9 p\u0159edpoklady jsou pot\u0159ebn\u00e9 pro pou\u017eit\u00ed Kellyho krit\u00e9ria?<\/b>&nbsp;<br>A4:&nbsp;Pou\u017eit\u00ed Kellyho krit\u00e9ria vy\u017eaduje p\u0159esn\u00e1 obchodn\u00ed data, zejm\u00e9na \u00fasp\u011b\u0161nost (p) a pom\u011br zisku a ztr\u00e1ty (b). Pokud jsou tato data nep\u0159esn\u00e1, v\u00fdsledky vzorce mohou ztratit svou referen\u010dn\u00ed hodnotu.<\/li>\n <br>\n <li><b>Q5:&nbsp;Pokud se tr\u017en\u00ed prost\u0159ed\u00ed n\u00e1hle zm\u011bn\u00ed, plat\u00ed st\u00e1le v\u00fdsledky v\u00fdpo\u010dtu Kellyho krit\u00e9ria?<\/b>&nbsp;<br>A5:&nbsp;Kdy\u017e dojde k v\u00fdznamn\u00fdm zm\u011bn\u00e1m v tr\u017en\u00edm prost\u0159ed\u00ed, \u00fasp\u011b\u0161nost a pom\u011br zisku a ztr\u00e1ty se mohou tak\u00e9 zm\u011bnit, proto je t\u0159eba znovu vypo\u010d\u00edtat pom\u011br podle Kellyho krit\u00e9ria, aby se zajistilo, \u017ee p\u0159id\u011blen\u00ed kapit\u00e1lu odpov\u00edd\u00e1 aktu\u00e1ln\u00ed tr\u017en\u00ed situaci.<\/li>\n <br>\n <li><b>Q6:&nbsp;Jak kombinovat Kellyho krit\u00e9rium s p\u00e1kov\u00fdm efektem v obchodov\u00e1n\u00ed?<\/b>&nbsp;<br>A6:&nbsp;V obchodov\u00e1n\u00ed s p\u00e1kov\u00fdm efektem na devizov\u00e9m trhu by m\u011bl b\u00fdt pom\u011br vypo\u010d\u00edtan\u00fd pomoc\u00ed Kellyho krit\u00e9ria aplikov\u00e1n na skute\u010dn\u00fd kapit\u00e1l (nikoli na kapit\u00e1l po p\u00e1kov\u00e9m efektu) a podle p\u00e1kov\u00e9ho efektu \u0159\u00eddit mno\u017estv\u00ed objedn\u00e1vek, aby se p\u0159ede\u0161lo nadm\u011brn\u00e9mu riziku.<\/li>\n <br>\n <li><b>Q7:&nbsp;M\u016f\u017ee Kellyho krit\u00e9rium zaru\u010dit zisk z obchodov\u00e1n\u00ed?<\/b>&nbsp;<br>A7:&nbsp;Kellyho krit\u00e9rium nem\u016f\u017ee zaru\u010dit zisk, proto\u017ee n\u00e1hodnost a nejistota na trhu mohou v\u00e9st ke ztr\u00e1t\u00e1m. Nicm\u00e9n\u011b, m\u016f\u017ee efektivn\u011b pomoci obchodn\u00edk\u016fm maximalizovat dlouhodobou m\u00edru r\u016fstu kapit\u00e1lu za podm\u00ednek, kter\u00e9 jsou pod kontrolou rizika.<\/li>\n <br>\n <li><b>Q8:&nbsp;Jsem za\u010d\u00e1te\u010dn\u00edk, jak bych m\u011bl za\u010d\u00edt pou\u017e\u00edvat Kellyho krit\u00e9rium?<\/b>&nbsp;<br>A8:&nbsp;Za\u010d\u00e1te\u010dn\u00edci by se m\u011bli nejprve zam\u011b\u0159it na vytvo\u0159en\u00ed stabiln\u00ed obchodn\u00ed strategie a shrom\u00e1\u017edit dostate\u010dn\u00e9 historick\u00e9 obchodn\u00ed \u00fadaje pro v\u00fdpo\u010det \u00fasp\u011b\u0161nosti a pom\u011bru zisku a ztr\u00e1ty. Testov\u00e1n\u00ed \u00fa\u010dinnosti Kellyho krit\u00e9ria s mal\u00fdm kapit\u00e1lem nebo v simulovan\u00fdch obchodech, aby se postupn\u011b sezn\u00e1mili s jeho aplikac\u00ed.<\/li>\n<\/ul>\n<\/div>\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-78440ba elementor-widget elementor-widget-template\" data-id=\"78440ba\" data-element_type=\"widget\" data-widget_type=\"template.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-template\">\n\t\t\t\t\t<div data-elementor-type=\"container\" data-elementor-id=\"49848\" class=\"elementor elementor-49848\" data-elementor-post-type=\"elementor_library\">\n\t\t\t\t<div class=\"elementor-element elementor-element-43b58eaa e-flex e-con-boxed e-con e-parent\" data-id=\"43b58eaa\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-83f27ac elementor-widget elementor-widget-html translation-block\" data-id=\"83f27ac\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n<strong style=\"font-size: 1.2em\">\nAhoj, jsme <a href=\"https:\/\/mister.forex\/cs\/about-us\/\" target=\"_blank\" style=\"text-decoration: underline\">v\u00fdzkumn\u00fd t\u00fdm Mr.Forex<\/a><\/strong><br>\n\nObchodov\u00e1n\u00ed vy\u017eaduje nejen spr\u00e1vn\u00e9 my\u0161len\u00ed, ale tak\u00e9 u\u017eite\u010dn\u00e9 n\u00e1stroje a post\u0159ehy. Zam\u011b\u0159ujeme se na recenze glob\u00e1ln\u00edch broker\u016f, nastaven\u00ed obchodn\u00edch syst\u00e9m\u016f (MT4 \/ MT5, EA, VPS) a z\u00e1klady forexov\u00e9 praxe. Osobn\u011b v\u00e1s nau\u010d\u00edme ovl\u00e1dnout \"n\u00e1vod k obsluze\" finan\u010dn\u00edch trh\u016f a vybudovat profesion\u00e1ln\u00ed obchodn\u00ed prost\u0159ed\u00ed od nuly.<br>\n<br>\n\n<strong>Pokud chcete p\u0159ej\u00edt od teorie k praxi:<\/strong><br>\n1. Pomozte sd\u00edlet tento \u010dl\u00e1nek, aby pravdu vid\u011blo v\u00edce obchodn\u00edk\u016f.<br>\n2. P\u0159e\u010dt\u011bte si dal\u0161\u00ed \u010dl\u00e1nky t\u00fdkaj\u00edc\u00ed se <a href=\"https:\/\/mister.forex\/cs\/category\/learn-forex\/\" target=\"_blank\">v\u00fduky Forexu<\/a>.\n<\/span><\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Kellyho vzorec je matematick\u00e1 strategie \u0159\u00edzen\u00ed kapit\u00e1lu, kter\u00e1 pom\u00e1h\u00e1 obchodn\u00edk\u016fm s forexem maximalizovat dlouhodob\u00e9 v\u00fdnosy p\u0159i kontrole rizika t\u00edm, \u017ee vypo\u010d\u00edt\u00e1v\u00e1 optim\u00e1ln\u00ed pom\u011br alokace kapit\u00e1lu. Je vhodn\u00fd pro trendov\u00e9 obchodov\u00e1n\u00ed a \u0159\u00edzen\u00ed rizik a je t\u0159eba ho dynamicky upravovat, aby se p\u0159izp\u016fsobil tr\u017en\u00edm v\u00fdkyv\u016fm a nestabilit\u011b dat.<\/p>","protected":false},"author":1,"featured_media":44267,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1,83,89],"tags":[128],"class_list":["post-44265","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex-terms","category-learn-forex","category-risk-management","tag-no-google"],"_links":{"self":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/posts\/44265","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/comments?post=44265"}],"version-history":[{"count":0,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/posts\/44265\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/media\/44267"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/media?parent=44265"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/categories?post=44265"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/tags?post=44265"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}