{"id":67265,"date":"2026-03-08T21:50:21","date_gmt":"2026-03-08T13:50:21","guid":{"rendered":"https:\/\/mister.forex\/?page_id=67265"},"modified":"2026-04-22T08:37:32","modified_gmt":"2026-04-22T00:37:32","slug":"maximum-drawdown-mdd-investment-risk-guide","status":"publish","type":"page","link":"https:\/\/mister.forex\/vi\/maximum-drawdown-mdd-investment-risk-guide\/","title":{"rendered":"L\u1ed7 50% c\u1ea7n l\u1eddi 100% m\u1edbi h\u00f2a v\u1ed1n? Gi\u1ea3i m\u00e3 b\u1eaby MDD v\u00e0 chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n tr\u1ecb r\u1ee7i ro"},"content":{"rendered":"
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\"B\u1eaby t\u1eed th\u1ea7n\" khi\u1ebfn t\u00e0i s\u1ea3n b\u1ed1c h\u01a1i: T\u1ea1i sao trader chuy\u00ean nghi\u1ec7p quan t\u00e2m MDD h\u01a1n t\u1ec9 su\u1ea5t l\u1ee3i nhu\u1eadn?<\/h1>\t\t\t\t<\/div>\n\t\t\t\t
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\ud83d\udccc M\u1edf \u0111\u1ea7u: Kho\u1ea3ng c\u00e1ch xa nh\u1ea5t trong \u0111\u1ea7u t\u01b0 l\u00e0 kho\u1ea3ng c\u00e1ch \u0111\u1ec3 \"h\u00f2a v\u1ed1n\"<\/strong><\/h2>\nH\u00e3y t\u01b0\u1edfng t\u01b0\u1ee3ng s\u1ed1 ti\u1ec1n 1 t\u1ef7 \u0111\u1ed3ng b\u1ea1n \u0111\u00e3 v\u1ea5t v\u1ea3 l\u00e0m l\u1ee5ng t\u00edch c\u00f3p su\u1ed1t nhi\u1ec1u n\u0103m. B\u1ea1n \u0111em \u0111i \u0111\u1ea7u t\u01b0, nh\u01b0ng th\u1ecb tr\u01b0\u1eddng bi\u1ebfn \u0111\u1ed9ng d\u1eef d\u1ed9i v\u00e0 ch\u1ec9 trong v\u00f2ng hai tu\u1ea7n, n\u00f3 b\u1ed1c h\u01a1i ch\u1ec9 c\u00f2n 700 tri\u1ec7u.

\n300 tri\u1ec7u m\u1ea5t \u0111i \u0111\u00f3 kh\u00f4ng ch\u1ec9 l\u00e0 nh\u1eefng con s\u1ed1; n\u00f3 c\u00f3 th\u1ec3 l\u00e0 ti\u1ec1n \u0111\u1eb7t c\u1ecdc mua nh\u00e0, h\u1ecdc ph\u00ed cho con c\u00e1i, ho\u1eb7c c\u00e1i gi\u00e1 \u0111\u1eaft \u0111\u1ecf khi ph\u1ea3i ho\u00e3n k\u1ebf ho\u1ea1ch ngh\u1ec9 h\u01b0u th\u00eam 5 n\u0103m. \u00c1p l\u1ef1c t\u00e2m l\u00fd kh\u1ed5ng l\u1ed3 n\u00e0y th\u01b0\u1eddng khi\u1ebfn m\u1ecdi ng\u01b0\u1eddi r\u01a1i v\u00e0o t\u00ecnh tr\u1ea1ng \"b\u00e1n th\u00e1o trong ho\u1ea3ng lo\u1ea1n\" ngay t\u1ea1i \u0111\u00e1y th\u1ecb tr\u01b0\u1eddng, ngay tr\u01b0\u1edbc khi b\u00ecnh minh l\u00f3 r\u1ea1ng.

\nN\u1ebfu b\u1ea1n h\u1ecfi m\u1ed9t ng\u01b0\u1eddi m\u1edbi: \"M\u1ee5c ti\u00eau \u0111\u1ea7u t\u01b0 c\u1ee7a b\u1ea1n l\u00e0 g\u00ec?\", h\u1ecd c\u00f3 th\u1ec3 n\u00f3i: \"L\u00e3i 50% m\u1ed7i n\u0103m\".
\nNh\u01b0ng n\u1ebfu b\u1ea1n h\u1ecfi m\u1ed9t trader chuy\u00ean nghi\u1ec7p: \"B\u1ea1n coi tr\u1ecdng \u0111i\u1ec1u g\u00ec nh\u1ea5t?\", h\u1ecd ch\u1eafc ch\u1eafn s\u1ebd tr\u1ea3 l\u1eddi: \"M\u1ee9c s\u1ee5t gi\u1ea3m t\u1ed1i \u0111a (Maximum Drawdown - MDD).\"<\/strong>

\nB\u1edfi v\u00ec tr\u00ean th\u1ecb tr\u01b0\u1eddng t\u00e0i ch\u00ednh, sinh t\u1ed3n l\u00e0 \u01b0u ti\u00ean s\u1ed1 m\u1ed9t tr\u01b0\u1edbc khi ngh\u0129 \u0111\u1ebfn vi\u1ec7c l\u00e0m gi\u00e0u.<\/strong>\n<\/span>

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\ud83d\udccc M\u1ee9c s\u1ee5t gi\u1ea3m t\u1ed1i \u0111a (MDD) l\u00e0 g\u00ec?<\/strong><\/h2>\nN\u00f3i m\u1ed9t c\u00e1ch \u0111\u01a1n gi\u1ea3n, MDD l\u00e0 m\u1ee9c s\u1ee5t gi\u1ea3m gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n l\u1edbn nh\u1ea5t t\u1eeb \u0111i\u1ec3m \"\u0110\u1ec9nh (Peak)\"<\/strong> xu\u1ed1ng \u0111i\u1ec3m \"\u0110\u00e1y (Trough)\"<\/strong> trong m\u1ed9t kho\u1ea3ng th\u1eddi gian x\u00e1c \u0111\u1ecbnh, tr\u01b0\u1edbc khi \u0111\u1ea1t \u0111\u01b0\u1ee3c \u0111\u1ec9nh cao m\u1edbi.
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\n MDD = (Gi\u00e1 tr\u1ecb t\u1ea1i \u0111\u1ec9nh - Gi\u00e1 tr\u1ecb t\u1ea1i \u0111\u00e1y) \/ Gi\u00e1 tr\u1ecb t\u1ea1i \u0111\u1ec9nh<\/strong>\n<\/blockquote>\nL\u01b0u \u00fd! \u0110\u00e2y kh\u00f4ng ph\u1ea3i l\u00e0 \"h\u00f4m nay gi\u1ea3m bao nhi\u00eau so v\u1edbi h\u00f4m qua\", m\u00e0 l\u00e0 kho\u1ea3ng c\u00e1ch t\u1eeb \"th\u1eddi kh\u1eafc ho\u00e0ng kim\" c\u1ee7a t\u00e0i kho\u1ea3n cho \u0111\u1ebfn \"th\u1eddi \u0111i\u1ec3m t\u1ed3i t\u1ec7 nh\u1ea5t\" sau \u0111\u00f3. Ch\u1eebng n\u00e0o t\u00e0i s\u1ea3n ch\u01b0a l\u1eadp k\u1ef7 l\u1ee5c m\u1edbi, c\u00e1i b\u00f3ng t\u00e2m l\u00fd c\u1ee7a l\u1ea7n s\u1ee5t gi\u1ea3m n\u00e0y v\u1eabn s\u1ebd c\u00f2n t\u1ed3n t\u1ea1i.

\nNgo\u00e0i ra, c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 chuy\u00ean nghi\u1ec7p c\u00f2n quan t\u00e2m nhi\u1ec1u h\u01a1n \u0111\u1ebfn \"Th\u1eddi gian ph\u1ee5c h\u1ed3i (Recovery Time)\"<\/strong> \u2014 m\u1ea5t bao l\u00e2u \u0111\u1ec3 t\u00e0i s\u1ea3n quay tr\u1edf l\u1ea1i \u0111i\u1ec3m xu\u1ea5t ph\u00e1t? Chi\u1ebfn l\u01b0\u1ee3c m\u1ea1nh m\u1ebd nh\u1ea5t kh\u00f4ng ch\u1ec9 l\u00e0 gi\u1ea3m \u00edt, m\u00e0 c\u00f2n ph\u1ea3i \"h\u1ed3i m\u00e1u nhanh\".\n<\/span>

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\ud83d\udccc S\u1ef1 th\u1eadt nghi\u1ec7t ng\u00e3 c\u1ee7a to\u00e1n h\u1ecdc: T\u1ea1i sao con s\u1ed1 c\u00e0ng l\u1edbn, c\u00e0ng kh\u00f3 g\u1ee1 l\u1ea1i?<\/strong><\/h2>\nNhi\u1ec1u ng\u01b0\u1eddi ngh\u0129 r\u1eb1ng: \"L\u1ed7 50% kh\u00f4ng sao, t\u00f4i ch\u1ec9 c\u1ea7n ki\u1ebfm l\u1ea1i 50% l\u00e0 h\u00f2a v\u1ed1n.\"
\n\u0110\u00e2y l\u00e0 sai l\u1ea7m to\u00e1n h\u1ecdc ch\u1ebft ng\u01b0\u1eddi nh\u1ea5t trong \u0111\u1ea7u t\u01b0!

\nKhi v\u1ed1n c\u1ee7a b\u1ea1n b\u1ecb s\u1ee5t gi\u1ea3m, b\u1ea1n ph\u1ea3i d\u00f9ng m\u1ed9t \"s\u1ed1 d\u01b0 nh\u1ecf h\u01a1n\" \u0111\u1ec3 t\u1ea1o ra m\u1ed9t \"t\u1ef7 l\u1ec7 t\u0103ng tr\u01b0\u1edfng l\u1edbn h\u01a1n\" ch\u1ec9 \u0111\u1ec3 quay v\u1ec1 con s\u1ed1 kh\u00f4ng. \u0110\u00e2y ch\u00ednh l\u00e0 s\u1ef1 b\u1ea5t \u0111\u1ed1i x\u1ee9ng gi\u1eefa l\u1ed7 v\u00e0 l\u00e3i<\/strong>:

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M\u1ee9c l\u1ed7 t\u00e0i kho\u1ea3n (MDD)<\/strong><\/th>\n M\u1ee9c t\u0103ng \u0111\u1ec3 h\u00f2a v\u1ed1n<\/strong><\/th>\n \u0110\u00e1nh gi\u00e1 m\u1ee9c \u0111\u1ed9 kh\u00f3<\/strong><\/th>\n <\/tr>\n <\/thead>\n
-10%<\/td>\n +11%<\/td>\n Kh\u00f4i ph\u1ee5c d\u1ec5 d\u00e0ng<\/td>\n <\/tr>\n
-20%<\/td>\n +25%<\/td>\n C\u00f3 th\u1ec3 ch\u1ea5p nh\u1eadn<\/td>\n <\/tr>\n
-30%<\/td>\n +43%<\/td>\n B\u1eaft \u0111\u1ea7u th\u1ea5y kh\u00f3<\/td>\n <\/tr>\n
-50%<\/strong><\/td>\n +100%<\/strong><\/td>\n \u0110\u1ed9 kh\u00f3 g\u1ea5p \u0111\u00f4i (C\u1ef1c kh\u00f3)<\/strong><\/td>\n <\/tr>\n
-70%<\/td>\n +233%<\/td>\n G\u1ea7n nh\u01b0 kh\u00f4ng th\u1ec3<\/td>\n <\/tr>\n
-90%<\/td>\n +900%<\/td>\n Khuy\u1ebfn ngh\u1ecb t\u00e1i c\u01a1 c\u1ea5u t\u00e0i s\u1ea3n<\/td>\n <\/tr>\n <\/tbody>\n <\/table>\n<\/div>\n\nK\u1ebft lu\u1eadn:<\/strong> Trong th\u1ebf gi\u1edbi \u0111\u1ea7u t\u01b0, m\u1ee9c gi\u1ea3m t\u0103ng theo \u0111\u01b0\u1eddng th\u1eb3ng, nh\u01b0ng \u0111\u1ed9 kh\u00f3 \u0111\u1ec3 h\u00f2a v\u1ed1n l\u1ea1i t\u0103ng theo c\u1ea5p s\u1ed1 nh\u00e2n<\/strong>. Khi MDD ch\u1ea1m m\u1ee9c 50%, th\u1ee9 b\u1ea1n c\u1ea7n kh\u00f4ng c\u00f2n l\u00e0 chi\u1ebfn l\u01b0\u1ee3c n\u1eefa, m\u00e0 l\u00e0 m\u1ed9t ph\u00e9p m\u00e0u (t\u0103ng tr\u01b0\u1edfng 100%) ch\u1ec9 \u0111\u1ec3 quay l\u1ea1i v\u1ea1ch xu\u1ea5t ph\u00e1t.\n<\/span>

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\ud83d\udccc T\u1ea1i sao MDD quy\u1ebft \u0111\u1ecbnh \"tr\u1ea7n\" gi\u00e0u sang c\u1ee7a b\u1ea1n?<\/strong><\/h2>\n