{"id":33635,"date":"2025-11-02T02:02:00","date_gmt":"2025-11-02T02:02:00","guid":{"rendered":"https:\/\/catalinx.ro\/wordpress\/?p=33635"},"modified":"2025-09-29T15:59:34","modified_gmt":"2025-09-29T14:59:34","slug":"buy-high-sell-low-2025-protectii-episodul-2","status":"publish","type":"post","link":"https:\/\/catalinx.ro\/wordpress\/?p=33635","title":{"rendered":"Buy High – Sell Low #2025. Protec\u021bii – episodul 2"},"content":{"rendered":"
<\/div>\n\n

Nu m\u0103 consider un expert financiar, \u00een burs\u0103 sau, \u00een general, investi\u021bii. Nu \u0219tiu ce s\u0103 cump\u0103ra\u021bi, ce strategii s\u0103 aplica\u021bi, iar textele ca cel de mai jos au scop documentar, nu de \u00eencurajare.
Ba chiar, nu v\u0103 \u00eencurajez s\u0103 face\u021bi ca mine, deoarece succesul meu agregat este moderat – m\u0103car nu e pierdere.<\/p>\n\n\n\n



Adic\u0103 atunci c\u00e2nd protec\u021biile \u00ee\u021bi trag la muie.
O s\u0103 lu\u0103m acest exemplu.
Coca Cola.


<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

Am cump\u0103rat pe 23.12.2024 c\u00e2nd era un pic \u00een mizerie. Dup\u0103 care a crescut, hai sus, hai sus, am luat \u0219i dividende, \u0219i mi-am pus eu protec\u021biile mele \u0219mechere cu ordin LMT c\u0103 dac\u0103 scade sub 67 s\u0103 se v\u00e2nd\u0103 \u0219i a sc\u0103zut, dar nu am nimerit fix la 67, c\u0103 se vinde la oric\u00e2t se duce \u00een cap sub 67, \u00een func\u021bie de ce ordine de BUY sunt atunci pe pia\u021b\u0103, iar juc\u0103torii serio\u0219i \u0103ia cu HFT \u0219tiu c\u00e2nd se duce \u00een cap \u0219i fac \u0219i creaz\u0103 \u0219i ni\u0219te ofert\u0103 artificial\u0103 pe pia\u021b\u0103 \/ \u00eempu\u021bineaz\u0103 cererea s\u0103 se duc\u0103 \u0219i mai tare la vale, nu stau s\u0103 detaliez acuma cum.
<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n


\u0218i s-a dus \u0219i am v\u00e2ndut \u0219i io aproape pe fund de tot, adic\u0103 sistemul.
<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

Cu convingerea c\u0103 i-am rupt din\u021bii am f\u0103cut profit.
\u0218i, \u00een teorie, am f\u0103cut.
40 * 62.5 = 2500 d\u0103 dolari, costul la cump\u0103rare, plus un mic comision de aproape un parai. <\/p>\n\n\n\n

40*67 = 2680 d\u0103 dolari. Lux. <\/p>\n\n\n\n

Cu excep\u021bia faptului c\u0103 pentru mine dolarii nu \u00eenseamn\u0103 nimic. C\u0103 eu tr\u0103iesc \u00een Euro , Lire \u0219i un pic lei. <\/p>\n\n\n\n

Inclusiv contul de trading de la IBKR e \u00een Euro, prin urmare tabela aia de mai sus, arat\u0103 cam a\u0219a.
<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

Am cump\u0103rat anul trecut USD 2500 cu cost total incluz\u00e2nd comision de EUR 2403.29.
Mi-au v\u00e2ndut \u0103\u0219tia dolarii – nu \u0219i-au b\u0103tut pula de mine la curs ( nu prea r\u0103u, oricum) la EUR 2233.69 venit net \u00een EUR.

Deci unde m\u0103 visam c\u00e2\u0219tig\u0103tor, de fapt sunt luz\u0103r, pe principiul, pierzi-c\u00e2\u0219tigi juc\u0103tor te nume\u0219ti. Stupid, dar astea sunt regulile, nu po\u021bi s\u0103 faci trading pe Statele Unite \u0219i s\u0103 fii invulnerabil la cursul de schimb.
Practic, dac\u0103 o arzi pe intraday trading – aka vorbe\u0219te cu altcineva despre astea c\u0103 eu nu m\u0103 ocup, n-am unelte pentru a\u0219a ceva po\u021bi fi invulnerabil, dar dac\u0103 faci trading pe termen lung, nu e\u0219ti c\u0103 n-ai cum.
A\u0219a s-a \u00eent\u00e2mplat \u0219i cu Intel, de exemplu \u0219i cu al\u021bii . Bine, pe intel voiam oricum s\u0103-i v\u00e2nd, dar nu pe pierdere!
<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

Nici m\u0103car nu l-am dat pe v\u00e2rf de tot cum trebuia, c\u0103 ordinul pe care l-am pus s\u0103 scap de el lua \u00een considerare doar s\u0103 m\u0103n\u00e2nc\u0103 \u0219i gura mea un 11.111111!% acolo , nu am luat \u00een calcul \u0219i c\u0103 s-a dus pe pul\u0103 valoarea la dolar cu mai mult de at\u00e2t. :\/. Practic pe la 32.5 d-abia f\u0103ceam profit, dar c\u00e2nd e\u0219ti prost, pl\u0103te\u0219ti – here is my money, sirs!
<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n



Banii au venit din UNH , unde am v\u00e2ndut la primul glitch \u0219i am luat \u0219i banii pe dividende.
<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n



\u0218i s\u0103-mi fac stoperele \u0219i cu considerarea varia\u021biilor de curs valutar deja e o cu totul alt\u0103 m\u00e2ncare de pe\u0219te. Adic\u0103, o s\u0103 lucrez la asta, evident, dar pula mea, c\u00e2nd m-am apucat de chestia asta vr\u0103jeala a fost c\u0103 e \u201dvenit pasiv, nu trebuie s\u0103 faci nimic\u201d !
Acuma m\u0103 uit dac\u0103 pot s\u0103 pun ceva ordine smart , gen DAC\u0102 pre\u021bul e mai mic sau egal cu \u201dX\u201d \u0219i dac\u0103 trendul e \u201d\u00een sus\u201d cump\u0103r\u0103. <\/p>\n\n\n\n

Sau dac\u0103 pre\u021bul e mai mare sau egal cu \u201dY\u201d<\/strong> , dar mai mic dec\u00e2t \u201dZ\u201d \u0219i dac\u0103 trendul e \u00een jos, vinde.
C\u0103 de ce? C\u0103 de c\u00e2teva ori am fost prins de protec\u021bie \u00een offside. Anume , am zis eu a\u0219a guestim\u00e2nd, c\u0103 dac\u0103 scade cu mai mult de 8-10% ( \u201dcatastrof\u0103\u201d) vreau s\u0103 v\u00e2nd ( automat) \u0219i s\u0103 r\u0103m\u00e2n pe profit. Doar c\u0103 ce vrezi, c\u00e2nd se duce \u00een halul \u0103la vinzi la rock bottom din ziua aia, nu unde ai pus tu limita. \u0218i am v\u00e2ndut la pula mea valoare, pe automat. De ce? De muie, c\u0103 nu v\u0103d pe platformele \u0103stora cum s\u0103 setez reguli de genul. C\u0103 vreau s\u0103 pun un trigger pe 5% sc\u0103dere. Gen a sc\u0103zut sub 5%? Bravo, e trendul tot \u00een jos \u0219i valoarea e totu\u0219i mai mare de o anume valoare care-mi ofer\u0103 profit? Vinde? Nu e? Las\u0103 a\u0219a, c\u0103 v\u00e2nd alt\u0103 dat\u0103. \u0218i-a revenit de unde a c\u0103zut dar e totu\u0219i mai jos de -5% fa\u021b\u0103 de referin\u021ba mea? Nu vinde c\u0103 e pe cre\u0219tere, las-o a\u0219a. Evident, \u201die complicate \u0103stea\u201d \u0219i mai am p\u00e2n\u0103 le-nv\u0103\u021b, sau poate trebuie s\u0103-mi fac platform\u0103 de trading, lol.
Exist\u0103 ceva la IBKR, se nume\u0219te stop limit<\/a>. <\/strong> Exist\u0103 \u0219i trail limit, dar nu-s sigur c\u0103 are protec\u021bie la drop masiv. Nu e fix ce am zis, e mai simplu, dar merge.

C\u0103 dac\u0103 nu faci nimic, ai op\u021biunea s\u0103 o arzi \u00een ETF-uri, bonduri sau pe pilot automat \u0219i cu profitabilitate la g\u0103leat\u0103. Adic\u0103 posibil c\u0103 ba\u021bi infla\u021bia, dar b\u0103, ce plm. Sau s\u0103 sugi pula, cum am mai supt-o \u0219i eu \u0219i s\u0103 te ui\u021bi cum ac\u021biunile tale cele mai de pre\u021b pe care aveai 50% profit \u00een sub 1 an se duc \u00een c\u00e2teva s\u0103pt\u0103m\u00e2ni \u00een gunoi, c\u0103 a\u0219a m\u0103 uit la Novonordisk cum sunt la -30% \u0219i au fost \u0219i mai jos. <\/p>\n\n\n\n

Acuma ar trebui s\u0103 fac \u0219i FX hedging, c\u00e2nd cump\u0103r ac\u021biuni \u00een dolari s\u0103 bag \u0219i ni\u0219te op\u021biuni de PUT pe dolar, sau pe ac\u021biuni \u0219i s\u0103 c\u00e2\u0219tig doar din dividende. \u0218i pula cine-o suge…
Pe de alt\u0103 parte, dac\u0103 le cump\u0103r din nou \u0219i mai ieftin, nu m\u0103 intereseaz\u0103 cursul dolarului, voi avea ac\u021biuni cu profit – \u00een sensul de mai multe ac\u021biuni, daar, \u00een ceea ce prive\u0219te raportaele de taxe voi \u00eenregistra pierdere financiar\u0103, din acela\u0219i motiv, cursul euro. Dac\u0103 \u00ee\u0219i revine dolarul mai \u00eencolo, GG-\u0219mecherie. Dac\u0103 nu, ghinion.
Pe-o parte pierzi, pe niciuna nu c\u00e2\u0219tigi. <\/p>\n","protected":false},"excerpt":{"rendered":"

Nu m\u0103 consider un expert financiar, \u00een burs\u0103 sau, \u00een general, investi\u021bii. Nu \u0219tiu ce s\u0103 cump\u0103ra\u021bi, ce strategii s\u0103 aplica\u021bi, iar textele ca cel…<\/p>\n","protected":false},"author":2,"featured_media":19575,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2}},"categories":[6829,3499,1],"tags":[],"class_list":["post-33635","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-bursa","category-economie","category-uncategorized"],"views":428,"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/catalinx.ro\/wordpress\/wp-content\/uploads\/2021\/04\/arunci-cu-bani-in-lautari.jpg","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p4Eq23-8Kv","jetpack-related-posts":[],"_links":{"self":[{"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=\/wp\/v2\/posts\/33635","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=33635"}],"version-history":[{"count":5,"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=\/wp\/v2\/posts\/33635\/revisions"}],"predecessor-version":[{"id":33652,"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=\/wp\/v2\/posts\/33635\/revisions\/33652"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=\/wp\/v2\/media\/19575"}],"wp:attachment":[{"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=33635"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=33635"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/catalinx.ro\/wordpress\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=33635"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}