{"id":45707,"date":"2025-01-03T11:31:04","date_gmt":"2025-01-03T03:31:04","guid":{"rendered":"http:\/\/114.34.37.161:8080\/?p=45707"},"modified":"2025-12-03T03:47:51","modified_gmt":"2025-12-02T19:47:51","slug":"forex-broker-risk-management","status":"publish","type":"post","link":"https:\/\/mister.forex\/cs\/forex-broker-risk-management\/","title":{"rendered":"Odhalen\u00ed \u0159\u00edzen\u00ed rizik a ziskov\u00e9ho modelu forexov\u00fdch makl\u00e9\u0159\u016f"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"45707\" class=\"elementor elementor-45707\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a753f0e e-flex e-con-boxed e-con e-parent\" data-id=\"a753f0e\" 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-64453ef elementor-widget elementor-widget-html translation-block\" data-id=\"64453ef\" data-element_type=\"widget\" data-widget_type=\"html.default\"><div style=\"padding:16px\"><span>\n<h2><b>Jak forexov\u00ed broke\u0159i spravuj\u00ed rizika a vyd\u011bl\u00e1vaj\u00ed pen\u00edze<\/b>&nbsp;<\/h2>\n<br>\nForexov\u00ed broke\u0159i \u010del\u00ed slo\u017eit\u00fdm v\u00fdzv\u00e1m v oblasti \u0159\u00edzen\u00ed rizik, zat\u00edmco poskytuj\u00ed obchodn\u00ed slu\u017eby. Jejich hlavn\u00edm c\u00edlem je zajistit likviditu na trhu, chr\u00e1nit bezpe\u010dnost sv\u00fdch prost\u0159edk\u016f a z\u00e1rove\u0148 generovat zisk. Broke\u0159i obvykle rozhoduj\u00ed o strategi\u00edch \u0159\u00edzen\u00ed rizik na z\u00e1klad\u011b sv\u00e9ho obchodn\u00edho modelu (A-Book nebo B-Book). Tento \u010dl\u00e1nek se zam\u011b\u0159\u00ed na to, jak forexov\u00ed broke\u0159i spravuj\u00ed rizika a dosahuj\u00ed zisk\u016f.\n<br><br>\n\n<h3><b>1. Rozd\u00edl mezi A-Book a B-Book modely<\/b>&nbsp;<\/h3>\n<br>\n<b>A-Book model:<\/b>&nbsp;<br>\nV A-Book modelu broker p\u0159\u00edmo p\u0159ed\u00e1v\u00e1 objedn\u00e1vky klient\u016f extern\u00edm poskytovatel\u016fm likvidity (nap\u0159. bank\u00e1m, hedgeov\u00fdm fond\u016fm atd.). Broker se nezapojuje do obchodn\u00edho procesu, ale funguje jako zprost\u0159edkovatel a vyd\u011bl\u00e1v\u00e1 na rozp\u011bt\u00ed nebo proviz\u00edch. V tomto modelu broker nep\u0159eb\u00edr\u00e1 tr\u017en\u00ed riziko, proto\u017ee ve\u0161ker\u00e9 obchodn\u00ed riziko nese poskytovatel likvidity.\n<br><br>\n<b>B-Book model:<\/b>&nbsp;<br>\nV B-Book modelu broker nep\u0159ed\u00e1v\u00e1 objedn\u00e1vky klient\u016f na extern\u00ed trh, ale s\u00e1m se st\u00e1v\u00e1 protistranou. Jin\u00fdmi slovy, kdy\u017e klient zad\u00e1 objedn\u00e1vku, broker ji zpracov\u00e1v\u00e1 intern\u011b a spravuje riziko bu\u010f zaji\u0161t\u011bn\u00edm, nebo nezaji\u0161t\u011bn\u00edm. To znamen\u00e1, \u017ee broker nese tr\u017en\u00ed riziko, ale tak\u00e9 m\u016f\u017ee profitovat ze ztr\u00e1t klient\u016f.\n<br><br>\n\n<h3><b>2. Strategie \u0159\u00edzen\u00ed rizik<\/b>&nbsp;<\/h3>\n<br>\n<b>\u0158\u00edzen\u00ed rizik v A-Book modelu:<\/b>&nbsp;\n<ul>\n <li><b>Pou\u017eit\u00ed poskytovatel\u016f likvidity:<\/b>&nbsp;<br>\n Broke\u0159i spolupracuj\u00ed s n\u011bkolika poskytovateli likvidity (bankami, hedgeov\u00fdmi fondy atd.), aby zajistili, \u017ee budou schopni z\u00edskat nejlep\u0161\u00ed n\u00e1kupn\u00ed a prodejn\u00ed ceny, a t\u00edm p\u0159ed\u00e1vat objedn\u00e1vky na trh a prov\u00e1d\u011bt obchody.\n <\/li>\n <li><b>N\u00edzkorizikov\u00e9 zdroje p\u0159\u00edjm\u016f:<\/b>&nbsp;<br>\n Hlavn\u00edm zdrojem p\u0159\u00edjm\u016f broker\u016f v A-Book modelu jsou rozp\u011bt\u00ed a provize. Proto\u017ee se nezapojuj\u00ed do tr\u017en\u00edho obchodn\u00edho rizika, broker generuje stabiln\u00ed p\u0159\u00edjmy prost\u0159ednictv\u00edm pevn\u00fdch poplatk\u016f nebo rozp\u011bt\u00ed.\n <\/li>\n<\/ul>\n<br>\n<b>\u0158\u00edzen\u00ed rizik v B-Book modelu:<\/b>&nbsp;\n<ul>\n <li><b>Intern\u00ed zaji\u0161t\u011bn\u00ed rizika:<\/b>&nbsp;<br>\n Broke\u0159i v\u011bt\u0161inu mal\u00fdch retailov\u00fdch objedn\u00e1vek zpracov\u00e1vaj\u00ed intern\u011b a nep\u0159ed\u00e1vaj\u00ed je na extern\u00ed trh. Vzhledem k tomu, \u017ee v\u011bt\u0161ina retailov\u00fdch obchodn\u00edk\u016f ztr\u00e1c\u00ed, mohou broke\u0159i profitovat ze ztr\u00e1t t\u011bchto obchod\u016f.\n <\/li>\n <li><b>Zaji\u0161t\u011bn\u00ed rizika:<\/b>&nbsp;<br>\n U v\u011bt\u0161\u00edch nebo rizikov\u011bj\u0161\u00edch objedn\u00e1vek se broker m\u016f\u017ee rozhodnout zaji\u0161\u0165ovat na extern\u00edm trhu, aby se vyhnul potenci\u00e1ln\u00edm ztr\u00e1t\u00e1m zp\u016fsoben\u00fdm kol\u00eds\u00e1n\u00edm tr\u017en\u00edch cen.\n <\/li>\n <li><b>Anal\u00fdza chov\u00e1n\u00ed klient\u016f:<\/b>&nbsp;<br>\n B-Book broke\u0159i \u010dasto pou\u017e\u00edvaj\u00ed n\u00e1stroje pro anal\u00fdzu dat k sledov\u00e1n\u00ed a anal\u00fdze obchodn\u00edho chov\u00e1n\u00ed klient\u016f, identifikuj\u00ed ziskov\u00e9 klienty a zaji\u0161\u0165uj\u00ed se proti nim, \u010d\u00edm\u017e sni\u017euj\u00ed sv\u00e9 vlastn\u00ed riziko.\n <\/li>\n<\/ul>\n<br>\n\n<h3><b>3. Ziskov\u00fd model broker\u016f<\/b>&nbsp;<\/h3>\n<br>\nA\u0165 u\u017e pou\u017e\u00edvaj\u00ed A-Book nebo B-Book model, hlavn\u00edmi zdroji p\u0159\u00edjm\u016f forexov\u00fdch broker\u016f jsou n\u00e1sleduj\u00edc\u00ed aspekty:&nbsp;\n<ol>\n <li><b> Rozp\u011bt\u00ed:<\/b>&nbsp;<br>\n Rozp\u011bt\u00ed je rozd\u00edl mezi n\u00e1kupn\u00ed a prodejn\u00ed cenou. Broke\u0159i obvykle p\u0159id\u00e1vaj\u00ed k tr\u017en\u00edmu rozp\u011bt\u00ed dal\u0161\u00ed rozp\u011bt\u00ed, ze kter\u00e9ho generuj\u00ed zisk.\n <\/li>\n <li><b>Provize:<\/b>&nbsp;<br>\n N\u011bkte\u0159\u00ed broke\u0159i \u00fa\u010dtuj\u00ed pevnou provizi za ka\u017edou transakci, zat\u00edmco nab\u00edzej\u00ed ni\u017e\u0161\u00ed rozp\u011bt\u00ed.\n <\/li>\n <li><b>\u00darok za p\u0159es noc:<\/b>&nbsp;<br>\n Kdy\u017e obchodn\u00edci dr\u017e\u00ed pozice p\u0159es noc, broke\u0159i \u00fa\u010dtuj\u00ed nebo vypl\u00e1cej\u00ed \u00farok za p\u0159es noc na z\u00e1klad\u011b tr\u017en\u00edch \u00farokov\u00fdch sazeb. To se tak\u00e9 st\u00e1v\u00e1 potenci\u00e1ln\u00edm zdrojem p\u0159\u00edjm\u016f pro brokery.\n <\/li>\n <li><b>Zisk z B-Book:<\/b>&nbsp;<br>\n V B-Book modelu mohou broke\u0159i profitovat ze ztr\u00e1t obchod\u016f klient\u016f. Kdy\u017e klient ztr\u00e1c\u00ed, broker m\u016f\u017ee tuto \u010d\u00e1stku p\u0159\u00edmo absorbovat.\n <\/li>\n<\/ol>\n<br>\n\n<h3><b>4. Rizika a v\u00fdzvy, kter\u00fdm broke\u0159i \u010del\u00ed<\/b>&nbsp;<\/h3>\n<br>\n<ul>\n <li><b>Riziko tr\u017en\u00ed volatility:<\/b>&nbsp;<br>\n V B-Book modelu m\u016f\u017ee prudk\u00e1 volatilita na trhu zp\u016fsobit, \u017ee broker nebude schopen efektivn\u011b zaji\u0161\u0165ovat velk\u00e9 objedn\u00e1vky, co\u017e povede k riziku ztr\u00e1ty.\n <\/li>\n <li><b>Riziko likvidity:<\/b>&nbsp;<br>\n V A-Book modelu broker spol\u00e9h\u00e1 na poskytovatele likvidity k prov\u00e1d\u011bn\u00ed objedn\u00e1vek. Pokud je nedostatek likvidity nebo trh je abnorm\u00e1ln\u00ed, broker nemus\u00ed b\u00fdt schopen v\u010das zpracovat objedn\u00e1vky klient\u016f, co\u017e povede k \u0161patn\u00fdm realiza\u010dn\u00edm cen\u00e1m nebo zhor\u0161en\u00ed z\u00e1kaznick\u00e9ho z\u00e1\u017eitku.\n <\/li>\n <li><b>Pr\u00e1vn\u00ed a regula\u010dn\u00ed riziko:<\/b>&nbsp;<br>\n R\u016fzn\u00e9 zem\u011b maj\u00ed r\u016fzn\u00e9 regula\u010dn\u00ed po\u017eadavky na forexov\u00e9 brokery, kte\u0159\u00ed mus\u00ed dodr\u017eovat p\u0159\u00edsn\u00e9 pr\u00e1vn\u00ed normy, jako jsou kapit\u00e1lov\u00e9 po\u017eadavky, zpr\u00e1vy o transparentnosti atd., jinak mohou \u010delit pokut\u00e1m nebo riziku zru\u0161en\u00ed licence k podnik\u00e1n\u00ed.\n <\/li>\n<\/ul>\n<br>\n\n<h3><b>5. N\u00e1stroje \u0159\u00edzen\u00ed rizik<\/b>&nbsp;<\/h3>\n<br>\nAby l\u00e9pe spravovali rizika, forexov\u00ed broke\u0159i \u010dasto pou\u017e\u00edvaj\u00ed n\u00e1sleduj\u00edc\u00ed n\u00e1stroje \u0159\u00edzen\u00ed rizik:&nbsp;\n<ul>\n <li><b>Stop-loss objedn\u00e1vky:<\/b>&nbsp;<br>\n Pom\u00e1haj\u00ed klient\u016fm automaticky omezit ztr\u00e1ty a vyhnout se velk\u00fdm ztr\u00e1t\u00e1m zp\u016fsoben\u00fdm tr\u017en\u00edmi v\u00fdkyvy.\n <\/li>\n <li><b>Zaji\u0161\u0165ovac\u00ed n\u00e1stroje:<\/b>&nbsp;<br>\n Broke\u0159i mohou zaji\u0161\u0165ovat tr\u017en\u00ed riziko pomoc\u00ed deriv\u00e1t\u016f, jako jsou opce, forwardov\u00e9 smlouvy atd., aby sn\u00ed\u017eili potenci\u00e1ln\u00ed ztr\u00e1ty kapit\u00e1lu.\n <\/li>\n <li><b>Hodnocen\u00ed rizika klient\u016f:<\/b>&nbsp;<br>\n Broke\u0159i hodnot\u00ed riziko na z\u00e1klad\u011b obchodn\u00ed historie a chov\u00e1n\u00ed klient\u016f a p\u0159ij\u00edmaj\u00ed r\u016fzn\u00e1 opat\u0159en\u00ed \u0159\u00edzen\u00ed rizik pro vysoce rizikov\u00e9 klienty.\n <\/li>\n<\/ul>\n<br>\n\n<h3><b>Shrnut\u00ed<\/b>&nbsp;<\/h3>\n<br>\nStrategie \u0159\u00edzen\u00ed rizik forexov\u00fdch broker\u016f se li\u0161\u00ed v z\u00e1vislosti na jejich obchodn\u00edm modelu. A-Book broke\u0159i se hlavn\u011b spol\u00e9haj\u00ed na poskytovatele likvidity, aby se vyhnuli riziku, zat\u00edmco B-Book broke\u0159i spravuj\u00ed riziko prost\u0159ednictv\u00edm internalizace objedn\u00e1vek a zaji\u0161t\u011bn\u00ed. A\u0165 u\u017e je to jak\u00fdkoli model, broke\u0159i generuj\u00ed zisk z rozp\u011bt\u00ed, proviz\u00ed, \u00farok\u016f za p\u0159es noc atd. Pro obchodn\u00edky je d\u016fle\u017eit\u00e9 pochopit, jak broke\u0159i spravuj\u00ed rizika, aby si vybrali obchodn\u00ed platformu, kter\u00e1 nejl\u00e9pe vyhovuje jejich pot\u0159eb\u00e1m.\n<\/span><\/div><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fc046e1 elementor-widget elementor-widget-template\" data-id=\"fc046e1\" 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>Zjist\u011bte, jak forexov\u00ed broke\u0159i spravuj\u00ed rizika a dosahuj\u00ed zisk\u016f prost\u0159ednictv\u00edm model\u016f A-Book a B-Book, a prozkoumejte jejich zdroje p\u0159\u00edjm\u016f, rizikov\u00e9 v\u00fdzvy a kl\u00ed\u010dov\u00e9 n\u00e1stroje \u0159\u00edzen\u00ed, kter\u00e9 v\u00e1m pomohou vybrat nejvhodn\u011bj\u0161\u00ed obchodn\u00ed platformu!<\/p>","protected":false},"author":1,"featured_media":44110,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[83],"tags":[128],"class_list":["post-45707","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-learn-forex","tag-no-google"],"_links":{"self":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/posts\/45707","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=45707"}],"version-history":[{"count":0,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/posts\/45707\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/media\/44110"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/media?parent=45707"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/categories?post=45707"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/cs\/wp-json\/wp\/v2\/tags?post=45707"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}