{"id":30377,"date":"2023-12-07T09:14:07","date_gmt":"2023-12-07T09:14:07","guid":{"rendered":"https:\/\/masterskills.org\/blog\/keo-dai-ki-han-roll-forward-la-gi-keo-dai-ki-han-cac-cong-cu-tai-chinh-phai-sinh.html"},"modified":"2023-12-23T06:12:56","modified_gmt":"2023-12-22T23:12:56","slug":"keo-dai-ki-han-roll-forward-la-gi-keo-dai-ki-han-cac-cong-cu-tai-chinh-phai-sinh","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/keo-dai-ki-han-roll-forward-la-gi-keo-dai-ki-han-cac-cong-cu-tai-chinh-phai-sinh.html","title":{"rendered":"K\u00e9o d\u00e0i k\u00ec h\u1ea1n (Roll Forward) l\u00e0 g\u00ec? K\u00e9o d\u00e0i k\u00ec h\u1ea1n c\u00e1c c\u00f4ng c\u1ee5 t\u00e0i ch\u00ednh ph\u00e1i sinh"},"content":{"rendered":"
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Hi\u0300nh minh ho\u0323a. Ngu\u00f4\u0300n: Phemex.com<\/p>\n<\/figcaption><\/figure>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n<\/font><\/h2>\n

Kha\u0301i ni\u00ea\u0323m<\/b><\/p>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n <\/b>hay chuy\u1ec3n k\u00ec h\u1ea1n trong ti\u00ea\u0301ng Anh la\u0300 Roll Forward.<\/b><\/p>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n<\/b> l\u00e0 thu\u1eadt ng\u1eef ch\u1ec9 vi\u1ec7c k\u00e9o d\u00e0i th\u1eddi gian h\u1ebft h\u1ea1n hay \u0111\u00e1o h\u1ea1n c\u1ee7a quy\u1ec1n ch\u1ecdn, h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ho\u1eb7c h\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n b\u1eb1ng c\u00e1ch \u0111\u00f3ng h\u1ee3p \u0111\u1ed3ng ban \u0111\u1ea7u v\u00e0 k\u00ed m\u1ed9t h\u1ee3p \u0111\u1ed3ng m\u1edbi d\u00e0i h\u1ea1n h\u01a1n cho c\u00f9ng m\u1ed9t t\u00e0i s\u1ea3n c\u01a1 s\u1edf theo gi\u00e1 hi\u1ec7n h\u00e0nh tr\u00ean th\u1ecb tr\u01b0\u1eddng.\u00a0<\/p>\n

Vi\u1ec7c k\u00e9o d\u00e0i k\u00ec h\u1ea1n cho ph\u00e9p nh\u00e0 giao d\u1ecbch duy tr\u00ec v\u1ecb th\u1ebf v\u01b0\u1ee3t qu\u00e1 th\u1eddi h\u1ea1n ban \u0111\u1ea7u c\u1ee7a h\u1ee3p \u0111\u1ed3ng do quy\u1ec1n ch\u1ecdn v\u00e0 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai c\u00f3 ng\u00e0y \u0111\u00e1o h\u1ea1n l\u00e0 h\u1eefu h\u1ea1n.\u00a0<\/p>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n th\u01b0\u1eddng \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n trong m\u1ed9t th\u1eddi gian ng\u1eafn tr\u01b0\u1edbc khi h\u1ebft h\u1ea1n h\u1ee3p \u0111\u1ed3ng ban \u0111\u1ea7u v\u00e0 y\u00eau c\u1ea7u c\u00e1c kho\u1ea3n l\u00e3i\/ l\u1ed7 c\u1ee7a h\u1ee3p \u0111\u1ed3ng ban \u0111\u1ea7u ph\u1ea3i \u0111\u01b0\u1ee3c gi\u1ea3i quy\u1ebft. \u00a0<\/p>\n

\u0110\u1eb7c \u0111i\u1ec3m K\u00e9o d\u00e0i k\u00ec h\u1ea1n\u00a0<\/font><\/h3>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n<\/b> bao g\u1ed3m hai b\u01b0\u1edbc: \u0111\u1ea7u ti\u00ean l\u00e0 \u0111\u00f3ng h\u1ee3p \u0111\u1ed3ng ban \u0111\u1ea7u v\u00e0 th\u1ee9 hai l\u00e0 nh\u1eadp m\u1ed9t v\u1ecb th\u1ebf m\u1edbi v\u1edbi th\u1eddi h\u1ea1n b\u1eaft \u0111\u1ea7u sau \u0111\u00f3.\u00a0<\/p>\n

Hai b\u01b0\u1edbc n\u00e0y th\u01b0\u1eddng \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n \u0111\u1ed3ng th\u1eddi \u0111\u1ec3 gi\u1ea3m thi\u1ec3u s\u1ef1 tr\u01b0\u1ee3t gi\u00e1 (Slippage) hay \u0103n m\u00f2n l\u1ee3i nhu\u1eadn do c\u00e1c thay \u0111\u1ed5i trong gi\u00e1 t\u00e0i s\u1ea3n c\u01a1 s\u1edf. \u00a0 \u00a0\u00a0<\/i><\/p>\n

Th\u1ee7 t\u1ee5c k\u00e9o d\u00e0i k\u00ec h\u1ea1n kh\u00e1c nhau v\u1edbi c\u00e1c c\u00f4ng c\u1ee5 t\u00e0i ch\u00ednh kh\u00e1c nhau.\u00a0<\/p>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n c\u00e1c Quy\u1ec1n ch\u1ecdn\u00a0<\/font><\/h3>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n<\/b> quy\u1ec1n ch\u1ecdn c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng c\u00f9ng m\u1ee9c\u00a0gi\u00e1 th\u1ef1c hi\u1ec7n\u00a0c\u1ee7a h\u1ee3p \u0111\u1ed3ng quy\u1ec1n ch\u1ecdn c\u0169 ho\u1eb7c thi\u1ebft l\u1eadp m\u1ee9c gi\u00e1 th\u1ef1c hi\u1ec7n quy\u1ec1n m\u1edbi cho h\u1ee3p \u0111\u1ed3ng m\u1edbi. \u00a0<\/p>\n

– N\u1ebfu h\u1ee3p \u0111\u1ed3ng m\u1edbi c\u00f3 gi\u00e1 th\u1ef1c hi\u1ec7n cao h\u01a1n h\u1ee3p \u0111\u1ed3ng ban \u0111\u1ea7u th\u00ec s\u1ebd \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0 chi\u1ebfn l\u01b0\u1ee3c k\u00e9o d\u00e0i k\u00ec h\u1ea1n l\u00ean (Roll up).\u00a0\u00a0<\/p>\n

– C\u00f2n n\u1ebfu h\u1ee3p \u0111\u1ed3ng m\u1edbi c\u00f3 gi\u00e1 th\u1ef1c hi\u1ec7n th\u1ea5p h\u1ee3p \u0111\u1ed3ng ban \u0111\u1ea7u th\u00ec \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0 chi\u1ebfn l\u01b0\u1ee3c k\u00e9o d\u00e0i k\u00ec h\u1ea1n xu\u1ed1ng (Roll down).\u00a0<\/p>\n

C\u00e1c chi\u1ebfn l\u01b0\u1ee3c n\u00e0y c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng \u0111\u1ec3 b\u1ea3o v\u1ec7 l\u1ee3i nhu\u1eadn ho\u1eb7c ph\u00f2ng ng\u1eeba r\u1ee7i ro thua l\u1ed7.\u00a0V\u00ed d\u1ee5 m\u1ed9t nh\u00e0 giao d\u1ecbch c\u00f3 quy\u1ec1n ch\u1ecdn b\u00e1n \u0111\u00e1o h\u1ea1n v\u00e0o th\u00e1ng 6 v\u1edbi gi\u00e1 th\u1ef1c hi\u1ec7n 10$ c\u1ed5 phi\u1ebfu ABC, c\u1ed5 phi\u1ebfu ABC \u0111ang giao d\u1ecbch \u1edf m\u1ee9c 12$.\u00a0<\/p>\n

Khi quy\u1ec1n ch\u1ecdn mua s\u1eafp h\u1ebft h\u1ea1n, n\u1ebfu nh\u00e0 giao d\u1ecbch th\u1ea5y v\u1eabn c\u1ed5 phi\u1ebfu ABC \u0111ang \u0111\u00e0 t\u0103ng gi\u00e1, ng\u01b0\u1eddi n\u00e0y c\u00f3 th\u1ec3 ch\u1ecdn duy tr\u00ec chi\u1ebfn l\u01b0\u1ee3c \u0111\u1ea7u t\u01b0 v\u00e0 b\u1ea3o v\u1ec7 l\u1ee3i nhu\u1eadn b\u1eb1ng c\u00e1ch b\u00e1n quy\u1ec1n ch\u1ecdn b\u00e1n th\u00e1ng 6 v\u00e0 mua \u0111\u1ed3ng th\u1eddi quy\u1ec1n ch\u1ecdn b\u00e1n \u0111\u00e1o h\u1ea1n v\u00e0o th\u00e1ng 9 c\u00f9ng gi\u00e1 th\u1ef1c hi\u1ec7n l\u00e0 12$.\u00a0<\/p>\n

Chi\u1ebfn l\u01b0\u1ee3c k\u00e9o d\u00e0i k\u00ec h\u1ea1n l\u00ean v\u1edbi gi\u00e1 th\u1ef1c hi\u1ec7n cao h\u01a1n l\u00e0m gi\u1ea3m ph\u00ed ph\u1ea7n b\u00f9 ph\u1ea3i tr\u1ea3 cho quy\u1ec1n ch\u1ecdn th\u1ee9 hai (so v\u1edbi vi\u1ec7c mua quy\u1ec1n ch\u1ecdn mua m\u1edbi v\u1edbi gi\u00e1 th\u1ef1c hi\u1ec7n 10$), do \u0111\u00f3 b\u1ea3o v\u1ec7 m\u1ed9t ph\u1ea7n l\u1ee3i nhu\u1eadn t\u1eeb giao d\u1ecbch ban \u0111\u1ea7u. \u00a0\u00a0 <\/p>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n c\u00e1c H\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n\u00a0<\/font><\/h3>\n

H\u1ee3p \u0111\u1ed3ng h\u1ed1i \u0111o\u00e1i k\u00ec h\u1ea1n th\u01b0\u1eddng \u0111\u01b0\u1ee3c k\u00e9o d\u00e0i k\u00ec h\u1ea1n<\/b> khi ng\u00e0y \u0111\u00e1o h\u1ea1n tr\u1edf th\u00e0nh ng\u00e0y giao ngay.<\/p>\n

N\u1ebfu m\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u00e3 mua c\u1eb7p EUR\/USD v\u1edbi gi\u00e1 tr\u1ecb 1.0500 v\u00e0o ng\u00e0y 30 th\u00e1ng 6, h\u1ee3p \u0111\u1ed3ng s\u1ebd \u0111\u01b0\u1ee3c k\u00e9o d\u00e0i k\u00ec h\u1ea1n v\u00e0o ng\u00e0y 28 th\u00e1ng 6 b\u1eb1ng c\u00e1ch tham gia v\u00e0o m\u1ed9t giao d\u1ecbch ho\u00e1n \u0111\u1ed5i.\u00a0<\/p>\n

N\u1ebfu t\u1ef7 gi\u00e1 giao ngay tr\u00ean th\u1ecb tr\u01b0\u1eddng l\u00e0 1.1050, nh\u00e0 \u0111\u1ea7u t\u01b0 b\u00e1n c\u00f9ng l\u01b0\u1ee3ng \u0111\u1ed3ng euro v\u1edbi t\u1ef7 gi\u00e1 \u0111\u00f3 v\u00e0 nh\u1eadn m\u1ed9t kho\u1ea3n l\u1ee3i nhu\u1eadn b\u1eb1ng \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9 v\u00e0o ng\u00e0y 30 th\u00e1ng 6. \u00a0\u00a0<\/p>\n

Gi\u00e1 tr\u1ecb \u0111\u1ed3ng euro r\u00f2ng c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0 s\u1ebd b\u1eb1ng 0 m\u00e0 kh\u00f4ng c\u1ea7n chuy\u1ec3n giao s\u1ed1 ti\u1ec1n n\u00e0o trong th\u1ef1c t\u1ebf.\u00a0<\/i><\/p>\n

\u0110\u1ed3ng th\u1eddi, ng\u01b0\u1eddi n\u00e0y c\u0169ng k\u00ed m\u1ed9t h\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n m\u1edbi \u0111\u1ec3 mua c\u00f9ng s\u1ed1 ti\u1ec1n euro v\u1edbi ng\u00e0y k\u00ec h\u1ea1n m\u1edbi, t\u1ef7 gi\u00e1 k\u00ec h\u1ea1n s\u1ebd b\u1eb1ng t\u1ec9 gi\u00e1 giao ngay (1,1050) c\u1ed9ng ho\u1eb7c tr\u1eeb \u0111i\u1ec3m k\u00ec h\u1ea1n c\u1ee7a ng\u00e0y k\u00ec h\u1ea1n m\u1edbi. \u00a0\u00a0<\/p>\n

K\u00e9o d\u00e0i k\u00ec h\u1ea1n c\u00e1c H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai\u00a0<\/font><\/h3>\n

\u0110\u1ec3 k\u00e9o d\u00e0i k\u00ec h\u1ea1n <\/b>v\u1ecb th\u1ebf h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai, h\u1ee3p \u0111\u1ed3ng ph\u1ea3i \u0111\u01b0\u1ee3c \u0111\u00f3ng tr\u01b0\u1edbc ng\u00e0y th\u00f4ng b\u00e1o \u0111\u1ea7u ti\u00ean (First Notice Day) trong tr\u01b0\u1eddng h\u1ee3p h\u1ee3p \u0111\u1ed3ng chuy\u1ec3n giao th\u1ef1c t\u1ebf, ho\u1eb7c tr\u01b0\u1edbc ng\u00e0y giao d\u1ecbch cu\u1ed1i c\u00f9ng (Last Trading Day) trong tr\u01b0\u1eddng h\u1ee3p h\u1ee3p \u0111\u1ed3ng thanh to\u00e1n b\u1eb1ng ti\u1ec1n m\u1eb7t.\u00a0<\/p>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai th\u01b0\u1eddng \u0111\u01b0\u1ee3c \u0111\u00f3ng \u0111\u1ec3 thu ti\u1ec1n m\u1eb7t \u0111\u1ed3ng th\u1eddi nh\u00e0 \u0111\u1ea7u t\u01b0 s\u1ebd tham gia v\u00e0o m\u1ed9t h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai v\u1edbi th\u1eddi h\u1ea1n m\u1edbi. \u00a0\u00a0<\/i><\/p>\n

V\u00ed d\u1ee5, n\u1ebfu m\u1ed9t nh\u00e0 giao d\u1ecbch mua h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai d\u1ea7u th\u00f4 v\u1edbi gi\u00e1 75$ khi h\u1ebft h\u1ea1n v\u00e0o th\u00e1ng 6, h\u1ecd s\u1ebd \u0111\u00f3ng giao d\u1ecbch tr\u01b0\u1edbc khi h\u1ee3p \u0111\u1ed3ng h\u1ebft h\u1ea1n v\u00e0 k\u00ed h\u1ee3p \u0111\u1ed3ng d\u1ea7u th\u00f4 m\u1edbi theo t\u1ef7 gi\u00e1 th\u1ecb tr\u01b0\u1eddng hi\u1ec7n t\u1ea1i c\u00f3 ng\u00e0y \u0111\u00e1o h\u1ea1n xa h\u01a1n.\u00a0 \u00a0<\/p>\n

(Theo Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n K\u00e9o d\u00e0i k\u00ec h\u1ea1n (ti\u1ebfng Anh: Roll Forward) ch\u1ec9 vi\u1ec7c k\u00e9o d\u00e0i th\u1eddi h\u1ea1n m\u1ed9t quy\u1ec1n ch\u1ecdn, h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai ho\u1eb7c h\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n b\u1eb1ng c\u00e1ch \u0111\u00f3ng h\u1ee3p \u0111\u1ed3ng ban \u0111\u1ea7u v\u00e0 k\u00ed m\u1ed9t h\u1ee3p \u0111\u1ed3ng m\u1edbi cho c\u00f9ng t\u00e0i s\u1ea3n c\u01a1 s\u1edf theo gi\u00e1 hi\u1ec7n h\u00e0nh tr\u00ean th\u1ecb tr\u01b0\u1eddng.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30377"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=30377"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30377\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=30377"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=30377"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=30377"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}