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Risk Management 风险管理: Page 6 of 6

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Summary Of Risk Management

Tips On Forex Trading Risk Management

Be the casino, not the gambler!

Remember, casinos are just very rich statisticians!

It takes money to make money. Everyone knows that, but how much does one need to get started in trading? The answer largely depends on how you are going to approach your new trading business. It varies person to person.

Drawdowns are a reality and WILL happen to you at some point.

The more you lose, the harder it is to make it back to your original account size. This is all the more reason that you should do everything you can to protect your account.

We hope that it’s been drilled into your head that you should only risk a small percentage of your account on each trade so that you can survive your losing streaks and also to avoid a large drawdown in your account.

The less you risk on a trade, the less your maximum drawdown will be. The more you lose in your account, the harder it is to make it back to breakeven.

This means you should only trade only a small percentage of your account. The smaller the better.

Less is more.

Forex Risk Management

2% or less is recommended.

“2% or less” per trade is a highly recommended guideline for everyone to follow.  We stress “guideline” because it depends on other factors besides your experience like your trading system–mainly how often it takes a trade.

The more currency trades you take per timeframe that your focus on, the less you want to risk per trade.  Also, don’t forget to factor in changing market volatility and any adjustments to your entries and exits.

总结:风险管理


成为“赌场老板”,而不是“赌徒”!

       记住,赌场老板们都只是很有钱的精明统计学家!

       我们需要资金才能够赚钱。人人都知道这一点,但是,多少钱才能开始进行交易呢?答案很大程度上取决于你要如何开始你的新生意。这是见仁见智的。

       资金回撤是现实的,而且在某个时候 说不定 就发生在你的身上了。

       你亏损的越多,就越难的赚回到,亏损前的原始资金水平。这就是你需要竭尽所能,保护你账户资金的唯一最重要原因。

       我们希望你能把这样的观念,牢牢地印在你的脑海里:你只能冒很小的风险,这样才能在连续的亏损中得以存活下来。要尽量避免一个大回撤发生在你的账户中。

       在交易时,你冒的风险越小,你亏失的就越少。你账户亏损得越多,它就越难回到亏损前的水平。

       这就是说,你应该只用账户总额的,一小部分来进行交易,越少越好。

少 也能变成 多

推荐只用2%,或更少的资金冒险。

       虽然使用高风险回报比(RRR)来进行交易,是理想可取的方法,但它也是有缺陷的。在现实的市场里,风险回报比不能一成不变。

       风险回报比都是可以调节的,这取决于交易的时间框架、市场状况和你进场/出场的位置。