{"id":45413,"date":"2025-01-01T07:39:12","date_gmt":"2024-12-31T23:39:12","guid":{"rendered":"http:\/\/114.34.37.161:8080\/?p=45413"},"modified":"2025-12-03T03:48:05","modified_gmt":"2025-12-02T19:48:05","slug":"swap-fee","status":"publish","type":"post","link":"https:\/\/mister.forex\/cs\/swap-fee\/","title":{"rendered":"Co jsou swapov\u00e9 poplatky? No\u010dn\u00ed \u00farok v forexov\u00e9m obchodov\u00e1n\u00ed"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"45413\" class=\"elementor elementor-45413\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e2ba0f8 e-flex e-con-boxed e-con e-parent\" data-id=\"e2ba0f8\" 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-fda4ae3 elementor-widget elementor-widget-html translation-block\" data-id=\"fda4ae3\" data-element_type=\"widget\" data-widget_type=\"html.default\"><div style=\"padding:16px\"><span>\n<h2><strong>Co jsou swapov\u00e9 poplatky? Co je no\u010dn\u00ed \u00farok?<\/strong>&nbsp;<\/h2>\n\nV obchodov\u00e1n\u00ed s m\u011bnov\u00fdmi p\u00e1ry je \u201eswapov\u00fd poplatek\u201c (Swap Fee) nebo tak\u00e9 \u201erollover poplatek\u201c (Rollover Fee) d\u016fle\u017eit\u00fdm konceptem, se kter\u00fdm se setk\u00e1 ka\u017ed\u00fd obchodn\u00edk. J\u00e1drem swapov\u00e9ho poplatku je rozd\u00edl v \u00farokov\u00fdch sazb\u00e1ch po denn\u00edm vyrovn\u00e1n\u00ed, tento koncept \u00fazce souvis\u00ed s \u201eno\u010dn\u00edm \u00farokem\u201c (Overnight Interest). Pochopen\u00ed fungov\u00e1n\u00ed a v\u00fdpo\u010dtu t\u011bchto dvou pojm\u016f v\u00e1m nejen pom\u016f\u017ee p\u0159esn\u011b ovl\u00e1dnout obchodn\u00ed n\u00e1klady, ale tak\u00e9 se stane n\u00e1strojem pro optimalizaci obchodn\u00ed strategie.\n\n<br><br>\n\n<h2><strong>Definice swapov\u00e9ho poplatku:<\/strong>&nbsp;<\/h2>\nSwapov\u00fd poplatek je \u010d\u00e1stka, kterou plat\u00edte nebo z\u00edsk\u00e1v\u00e1te v d\u016fsledku rozd\u00edlu v \u00farokov\u00fdch sazb\u00e1ch, pokud dr\u017e\u00edte otev\u0159enou pozici po denn\u00edm vyrovn\u00e1n\u00ed (obvykle v 17:&nbsp;00 newyorsk\u00e9ho \u010dasu). Tato \u010d\u00e1stka poch\u00e1z\u00ed z \u201eno\u010dn\u00edho \u00faroku\u201c v m\u011bnov\u00e9m p\u00e1ru, a proto\u017ee \u00farokov\u00e9 sazby r\u016fzn\u00fdch m\u011bn se li\u0161\u00ed, vznikaj\u00ed n\u00e1klady nebo v\u00fdnosy z dr\u017een\u00ed pozice.\n<br><br>\n<h3><strong>Vztah mezi no\u010dn\u00edm \u00farokem a swapov\u00fdm poplatkem:<\/strong>&nbsp;<\/h3>\n\nNo\u010dn\u00ed \u00farok je z\u00e1kladem swapov\u00e9ho poplatku, co\u017e je \u00farokov\u00fd n\u00e1klad nebo v\u00fdnos vznikaj\u00edc\u00ed z rozd\u00edlu v z\u00e1kladn\u00edch \u00farokov\u00fdch sazb\u00e1ch dvou m\u011bn v m\u011bnov\u00e9m p\u00e1ru:&nbsp;\n\n<ul>\n <li><strong>Platba no\u010dn\u00edho \u00faroku:<\/strong>&nbsp;Pokud dr\u017e\u00edte kr\u00e1tkou pozici v m\u011bn\u011b s vysok\u00fdm \u00farokem, mus\u00edte tento \u00farok zaplatit.<\/li>\n <li><strong>Z\u00edsk\u00e1n\u00ed no\u010dn\u00edho \u00faroku:<\/strong>&nbsp;Pokud dr\u017e\u00edte dlouhou pozici v m\u011bn\u011b s vysok\u00fdm \u00farokem, m\u016f\u017eete tento \u00farok z\u00edskat.<\/li>\n<\/ul>\n<br>\nNicm\u00e9n\u011b, swapov\u00fd poplatek nen\u00ed pouze p\u0159\u00edm\u00fdm odrazem no\u010dn\u00edho \u00faroku, ale m\u016f\u017ee zahrnovat tak\u00e9 n\u00e1sleduj\u00edc\u00ed \u00fapravy:&nbsp;\n\n<ol>\n <li><strong>\u00dapravy makl\u00e9\u0159e:<\/strong>&nbsp;Mnoho makl\u00e9\u0159\u016f prov\u00e1d\u00ed \u00fapravy swapov\u00fdch poplatk\u016f na z\u00e1klad\u011b tr\u017en\u00edch podm\u00ednek (nap\u0159. likvidita, volatilita).<\/li>\n <li><strong>Trojit\u00e9 swapy ve st\u0159edu:<\/strong>&nbsp;Swapov\u00e9 poplatky se ve st\u0159edu po\u010d\u00edtaj\u00ed jako trojn\u00e1sobn\u00e9, aby pokryly no\u010dn\u00ed \u00faroky za v\u00edkendov\u00e9 dva dny.<\/li>\n<\/ol>\n\n<br>\n\n<h2><strong>Pro\u010d existuj\u00ed swapov\u00e9 poplatky?<\/strong>&nbsp;<\/h2>\n\nObchodov\u00e1n\u00ed s m\u011bnami zahrnuje sou\u010dasn\u00fd obchod dvou m\u011bn:&nbsp;\n\n<ul>\n <li>Jedna m\u011bna je \u201ep\u016fj\u010dena\u201c pro otev\u0159en\u00ed pozice (platba no\u010dn\u00edho \u00faroku).<\/li>\n <li>Druh\u00e1 m\u011bna je \u201eulo\u017eena\u201c pro z\u00edsk\u00e1n\u00ed \u00farokov\u00e9ho v\u00fdnosu.<\/li>\n<\/ul>\n\nProto\u017ee \u00farokov\u00e9 sazby dvou m\u011bn se li\u0161\u00ed, vznik\u00e1 \u201erozd\u00edl v \u00farokov\u00fdch sazb\u00e1ch\u201c. Swapov\u00fd poplatek je pr\u00e1v\u011b na z\u00e1klad\u011b tohoto rozd\u00edlu v \u00farokov\u00fdch sazb\u00e1ch vypo\u010d\u00edt\u00e1n.\n\n<br><br>\n\n<h2><strong>Zp\u016fsob v\u00fdpo\u010dtu swapov\u00e9ho poplatku:<\/strong>&nbsp;<\/h2>\n\nP\u0159i v\u00fdpo\u010dtu swapov\u00e9ho poplatku je t\u0159eba vz\u00edt v \u00favahu n\u00e1sleduj\u00edc\u00ed faktory:&nbsp;\n\n<ol>\n <li><strong>Rozd\u00edl v \u00farokov\u00fdch sazb\u00e1ch m\u011bnov\u00e9ho p\u00e1ru:<\/strong>&nbsp;\n Ka\u017ed\u00fd m\u011bnov\u00fd p\u00e1r m\u00e1 r\u016fzn\u00e9 z\u00e1kladn\u00ed \u00farokov\u00e9 sazby. Nap\u0159\u00edklad, pokud je \u00farokov\u00e1 sazba eura (EUR) 0.5% a \u00farokov\u00e1 sazba dolaru (USD) 1.5%, swapov\u00fd poplatek pro EUR\/USD bude vypo\u010d\u00edt\u00e1n na z\u00e1klad\u011b rozd\u00edlu 1.0%.\n <\/li>\n <li><strong>Sm\u011br pozice:<\/strong>&nbsp;\n <ul>\n <li><strong>Dlouh\u00e1 pozice:<\/strong>&nbsp;Plat\u00edte \u00farokovou sazbu m\u011bny s n\u00edzk\u00fdm \u00farokem a z\u00edsk\u00e1v\u00e1te \u00farokovou sazbu m\u011bny s vysok\u00fdm \u00farokem.<\/li>\n <li><strong>Kr\u00e1tk\u00e1 pozice:<\/strong>&nbsp;Plat\u00edte \u00farokovou sazbu m\u011bny s vysok\u00fdm \u00farokem a z\u00edsk\u00e1v\u00e1te \u00farokovou sazbu m\u011bny s n\u00edzk\u00fdm \u00farokem.<\/li>\n <\/ul>\n <\/li>\n <li><strong>Velikost obchodn\u00ed pozice:<\/strong>&nbsp;\n \u010c\u00edm v\u011bt\u0161\u00ed je pozice, t\u00edm v\u011bt\u0161\u00ed je swapov\u00fd poplatek nebo v\u00fdnos. Nap\u0159\u00edklad, obchodov\u00e1n\u00ed 1 standardn\u00ed lot (100,000 jednotek) ve srovn\u00e1n\u00ed s obchodov\u00e1n\u00edm 1 mini lot (10,000 jednotek) m\u016f\u017ee m\u00edt rozd\u00edl a\u017e desetkr\u00e1t.\n <\/li>\n <li><strong>\u00dapravy makl\u00e9\u0159e:<\/strong>&nbsp;\n Makl\u00e9\u0159i mohou prov\u00e1d\u011bt \u00fapravy no\u010dn\u00edho \u00faroku na z\u00e1klad\u011b likvidity nebo popt\u00e1vky na trhu, co\u017e nakonec ur\u010duje swapov\u00fd poplatek.\n <\/li>\n <li><strong>Charakteristika vyrovn\u00e1n\u00ed (T+2):<\/strong>&nbsp;\n Ka\u017edou st\u0159edu se swapov\u00fd poplatek po\u010d\u00edt\u00e1 jako trojn\u00e1sobn\u00fd, aby odr\u00e1\u017eel no\u010dn\u00ed \u00faroky za v\u00edkendov\u00e9 dva dny.\n <\/li>\n<\/ol>\n\n<br>\n\n<h2><strong>Skute\u010dn\u00fd dopad swapov\u00e9ho poplatku:<\/strong>&nbsp;<\/h2>\n\n<strong>Kr\u00e1tkodob\u00ed obchodn\u00edci:<\/strong>&nbsp;\nKr\u00e1tkodob\u00ed obchodn\u00edci obvykle uzav\u00edraj\u00ed pozice p\u0159ed denn\u00edm vyrovn\u00e1n\u00edm, a proto nevytv\u00e1\u0159ej\u00ed swapov\u00e9 poplatky nebo no\u010dn\u00ed \u00faroky.\n\n<br>\n\n<strong>Dlouhodob\u00ed obchodn\u00edci:<\/strong>&nbsp;\nPro obchodn\u00edky s del\u0161\u00edmi pozicemi je swapov\u00fd poplatek d\u016fle\u017eitou sou\u010d\u00e1st\u00ed n\u00e1klad\u016f, zejm\u00e9na pokud dr\u017e\u00ed dlouhou pozici v m\u011bn\u011b s n\u00edzk\u00fdm \u00farokem, kdy se n\u00e1klady mohou hromadit do zna\u010dn\u00e9ho v\u00fddaje.\n\n<br>\n\n<strong>Carry trade obchodn\u00edci:<\/strong>&nbsp;\nStrategie carry trade se zam\u011b\u0159uje na vyu\u017eit\u00ed rozd\u00edlu v \u00farokov\u00fdch sazb\u00e1ch k dosa\u017een\u00ed zisku. Nap\u0159\u00edklad, p\u0159i dr\u017een\u00ed dlouh\u00e9 pozice v m\u011bnov\u00e9m p\u00e1ru s vysok\u00fdm \u00farokem (nap\u0159. AUD\/JPY) m\u016f\u017ee swapov\u00fd poplatek p\u0159edstavovat stabiln\u00ed zdroj p\u0159\u00edjmu.\n\n<br><br>\n\n<h2><strong>Jak sledovat swapov\u00e9 poplatky?<\/strong>&nbsp;<\/h2>\n\n<ul>\n <li><strong>Zkontrolujte sekci na obchodn\u00ed platform\u011b:<\/strong>&nbsp;\n V\u011bt\u0161ina obchodn\u00edch platforem jasn\u011b zobrazuje swapov\u00e9 poplatky pro ka\u017ed\u00fd m\u011bnov\u00fd p\u00e1r, obvykle v pip nebo \u010d\u00e1stk\u00e1ch.\n <\/li>\n <li><strong>Pou\u017eijte kalkula\u010dku swapov\u00fdch poplatk\u016f:<\/strong>&nbsp;\n Online n\u00e1stroje nebo kalkula\u010dky swapov\u00fdch poplatk\u016f poskytovan\u00e9 makl\u00e9\u0159i mohou pomoci simulovat n\u00e1klady na z\u00e1klad\u011b objemu obchodov\u00e1n\u00ed a sm\u011bru.\n <\/li>\n <li><strong>Vyberte vhodnou obchodn\u00ed strategii:<\/strong>&nbsp;\n Na z\u00e1klad\u011b sm\u011bru a \u010dasu pozice vyberte platformu s n\u00edzk\u00fdmi swapov\u00fdmi poplatky, nebo upravte strategii pro sn\u00ed\u017een\u00ed n\u00e1klad\u016f. Nap\u0159\u00edklad, kr\u00e1tkodob\u00e9 obchodov\u00e1n\u00ed m\u016f\u017ee zcela vyhnout swapov\u00fdm poplatk\u016fm.\n <\/li>\n<\/ul>\n\n<br>\n\n<h2><strong>Aplikace swapov\u00fdch poplatk\u016f:<\/strong>&nbsp;<\/h2>\n\nI kdy\u017e jsou swapov\u00e9 poplatky obvykle pova\u017eov\u00e1ny za obchodn\u00ed n\u00e1klady, mohou se tak\u00e9 st\u00e1t sou\u010d\u00e1st\u00ed strategie:&nbsp;\n\n<ul>\n <li>Vyu\u017eit\u00ed no\u010dn\u00edho \u00faroku pro carry trade a z\u00edsk\u00e1n\u00ed stabiln\u00edho v\u00fdnosu z rozd\u00edlu v \u00farokov\u00fdch sazb\u00e1ch.<\/li>\n <li>Vyb\u00edr\u00e1n\u00ed m\u011bnov\u00fdch p\u00e1r\u016f s vysok\u00fdm \u00farokem na trz\u00edch s n\u00edzkou volatilitou, p\u0159etv\u00e1\u0159en\u00ed swapov\u00fdch v\u00fdnos\u016f na stabiln\u00ed p\u0159\u00edjem.<\/li>\n<\/ul>\n\n<br>\n\n<h2><strong>D\u016fle\u017eitost swapov\u00fdch poplatk\u016f v obchodov\u00e1n\u00ed s m\u011bnami<\/strong>&nbsp;<\/h2>\nSwapov\u00e9 poplatky vych\u00e1zej\u00ed z no\u010dn\u00edho \u00faroku, ale p\u0159i konkr\u00e9tn\u00edm v\u00fdpo\u010dtu zahrnuj\u00ed vliv tr\u017en\u00edch podm\u00ednek a \u00faprav makl\u00e9\u0159\u016f. A\u0165 u\u017e jde o pochopen\u00ed zp\u016fsobu v\u00fdpo\u010dtu nebo pl\u00e1nov\u00e1n\u00ed na z\u00e1klad\u011b obchodn\u00edch pot\u0159eb, swapov\u00e9 poplatky jsou v obchodov\u00e1n\u00ed s m\u011bnami nezbytnou sou\u010d\u00e1st\u00ed. Ovl\u00e1dnut\u00ed princip\u016f fungov\u00e1n\u00ed swapov\u00fdch poplatk\u016f v\u00e1m nejen pom\u016f\u017ee kontrolovat obchodn\u00ed n\u00e1klady, ale tak\u00e9 v\u00e1m umo\u017en\u00ed vyu\u017e\u00edt v\u00fdhodu p\u0159i obchodn\u00edch rozhodnut\u00edch a dos\u00e1hnout stabiln\u00edho zisku! \n<\/span><\/div><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1724507 elementor-widget elementor-widget-template\" data-id=\"1724507\" 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>Hlubok\u00e1 anal\u00fdza n\u00e1klad\u016f na swap a kl\u00ed\u010dov\u00fdch koncept\u016f no\u010dn\u00edho \u00faroku, v\u00fdpo\u010dtov\u00e9 metody a vlivy, p\u0159in\u00e1\u0161\u00ed v\u00e1m komplexn\u00ed porozum\u011bn\u00ed mechanismu rollover v obchodov\u00e1n\u00ed s m\u011bnami, pom\u00e1h\u00e1 v\u00e1m sni\u017eovat skryt\u00e9 n\u00e1klady, optimalizovat obchodn\u00ed strategie, dosahovat stabiln\u00edho zisku a efektivn\u011bj\u0161\u00edho \u0159\u00edzen\u00ed kapit\u00e1lu!<\/p>","protected":false},"author":1,"featured_media":45438,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1,83,92],"tags":[128],"class_list":["post-45413","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex-terms","category-learn-forex","category-technical-analysis","tag-no-google"],"_links":{"self":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/posts\/45413","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=45413"}],"version-history":[{"count":0,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/posts\/45413\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/media\/45438"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/media?parent=45413"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/categories?post=45413"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/tags?post=45413"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}