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Risk Management 风险管理

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What Is Risk Management?

Forex Risk Management

Risk management is one of the most important topics you will ever read about trading.

Why is it important? Well, we are in the business of making money, and in order to make money we have to learn how to manage risk (potential losses).

Ironically, this is one of the most overlooked areas in trading. Many forex traders are just anxious to get right into trading with no regard for their total account size.

They simply determine how much they can stomach to lose in a single trade and hit the “trade” button. There’s a term for this type of investing….it’s called…

GAMBLING!

Gambling is NOT risk management!

When you trade without risk management rules, you are in fact gambling.

You are not looking at the long term return on your investment. Instead, you are only looking for that “jackpot.”

Risk management rules will not only protect you, but they can make you very profitable in the long run. If you don’t believe us, and you think that “gambling” is the way to get rich, then consider this example:

People go to Las Vegas all the time to gamble their money in hopes of winning a big jackpot, and in fact, many people do win.

So how in the world are casinos still making money if many individuals are winning jackpots?

The answer is that while even though people win jackpots, in the long run, casinos are still profitable because they rake in more money from the people that don’t win. That is where the term “the house always wins” comes from.

The truth is that casinos are just very rich statisticians. They know that in the long run, they will be the ones making the money–not the gamblers.

Even if Joe Schmoe wins a $100,000 jackpot in a slot machine, the casinos know that there will be hundreds of other gamblers who WON’T win that jackpot and the money will go right back in their pockets.

This is a classic example of how statisticians make money over gamblers. Even though both lose money, the statistician, or casino in this case, knows how to control its losses. Essentially, this is how risk management works. If you learn how to control your losses, you will have a chance at being profitable.

In the end, forex trading is a numbers game, meaning you have to tilt every little factor in your favor as much as you can. In casinos, the house edge is sometimes only 5% above that of the player. But that 5% is the difference between being a winner and being a loser.

You want to be the rich statistician and NOT the gambler because, in the long run, you want to “always be the winner.”

So how do you become this rich statistician instead of a loser?  Keep reading!

什么是风险管理?


   

       这一章节的课程,是你读过的所有关交易知识的课程中,最重要的章节之一。

       为什么它那么的重要?这是因为,我们是在经营一盘赚钱的生意,为了能在交易中赚钱,我们必须学会怎样管理风险(潜在的亏损)。

       非常讽刺的是,风险管理也是在交易中,最容易被忽视的领域之一。许多交易者们都是迫不及待地投入到交易中,却根本没有考虑到他们账户的资金总规模。

       他们只是简单草率的判断了,自己在一笔的交易中,能承受多大的亏损,然后就毫不犹豫的按下“买卖”的按钮。对于这种类型的投资方式,有一个术语 。。。它就称为。。。

赌博!

       当你在没有遵守资金管理的规则下进行交易活动,你实际上就等同于无脑的赌博行为,因为职业的赌徒是非常精于资金管理的。

       你根本完全不在乎,你投资项目的长期回报。相反的,你只是专注在那“满堂红头奖”。

       货币管理规则不仅只是保护你,同时还长期的让你有利可图。如果你不相信我们说的话,并且认为“无脑赌博”才是发财致富的途径,那么深思一下这个例子:

       人们总是去Las Vegas的赌场赌钱,并希望不用动脑筋,就能赢个满堂红大头奖,而实际上,确实是有很多人都赢了。

       既然那么多的人都中了大头奖,但是全世界的赌场为什么还是能赚钱呢?

       答案就是:即使让人们中了累积的大奖,但从长远来看,赌场仍然是有利可图。因为他们可以迅速而又大量地,从没有中奖的人那里获得更多的钱。这就是为什么有句术语“庄家永远是赢家”的由来了。

       事实的真相是,赌场的老板们都是些,非常有钱的统计学家。他们知道,从长远来看,他们是赚钱的一方,而不是那些赌徒们。

       即使一位Joe Schmoe在吃角子老虎机上赢得了 $100,000的累积大奖,赌场们也确信在这时候,一定会有几百个其他的赌徒不会赢得大奖。最后,钱自然又会回到赌场的口袋中。

       这是一个关于统计学家,如何通过赌徒们来赚钱的经典例子。即使双方同时一起输钱,该统计学家们,或是赌场在这样的情况下,也知道如何控制他们的损失,以保留胜利的种子。从本质上讲,这就是资金管理所起的作用。如果你学会了怎样控制你的亏损,那么你将会学会,如何扩大你的盈利。

       说到最后,外汇交易也是一种数字游戏,这意味着你必须让所有的,有利于你的因素,尽可能的倾向你。在赌场中,庄家比玩家占有的优势,有时只有5%而已。但是,这个5%正是一个胜利者和失败者之间的区别。

       你应该要成为一个精于概率论的富有统计学家而 不是 一个无脑主义的赌徒。因为只要长期的交易下来,你就会成为“永远的赢家”。

       那么,你要怎样才能成为有钱的统计员,而不是一个失败者呢?

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