Cách sử dụng Công cụ Xây dựng Chiến lược Tương quan

1. Chọn cặp tiền chính — Cặp tiền bạn muốn giao dịch
2. Chọn loại chiến lược — Phòng ngừa, đa dạng hóa, hoặc nhân đôi
3. Set total risk — Your combined portfolio risk budget
4. Click Build Strategy — Get pair recommendations

Hiểu biết về Tương quan

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

Tuyên Bố Miễn Trừ Rủi Ro

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

Nhà Môi Giới Được Đề Xuất

Trade multiple pairs with competitive spreads. UZFX — 46+ công cụ giao dịch, $10 tiền gửi tối thiểu.