วิธีใช้ตัวสร้างกลยุทธ์ความสัมพันธ์

1. Select your primary pair — The pair you want to trade
2. Choose strategy type — Hedge, diversify, or multiply
3. Set total risk — Your combined portfolio risk budget
4. Click Build Strategy — Get pair recommendations

ทำความเข้าใจความสัมพันธ์

Correlation coefficient (ρ) ranges from -1 to +1:

• +1.0 — Perfect positive correlation (move together)
• 0.0 — No correlation (independent movement)
• -1.0 — Perfect negative correlation (move opposite)

Strategy Types

🛡️ Hedge: Use negatively correlated pairs to reduce risk. If EUR/USD drops, USD/CHF typically rises — one loss offsets the other.

🎯 Diversify: Use weakly correlated pairs to spread risk. AUD/USD and USD/JPY have low correlation — they rarely both lose at the same time.

⚡ Multiply: Stack positively correlated pairs for maximum exposure on high-conviction trades. ⚠️ High risk — losses are also multiplied.

Important Warnings

• Correlations change over time — check regularly
• During crises, all correlations tend toward +1 (everything falls together)
• Correlation ≠ causation — don’t over-rely on it

ข้อจำกัดความรับผิดชอบเรื่องความเสี่ยง

CFD trading involves significant risk. Correlation data is historical and may not predict future relationships. Past performance does not guarantee future results.

โบรกเกอร์ที่แนะนำ

Trade multiple pairs with competitive spreads. UZFX — 46+ instruments, $10 minimum deposit.