Das Risikomanagement macht zufällige Trades zu einem überlebensfähigen Prozess. Bevor Sie einem Signal folgen, überlegen Sie, wie viel von Ihrem Konto Sie bei einer Idee verlieren können, und bleiben Sie dabei. Stopps und Positionsgröße sind wichtiger als die Auswahl des perfekten Creators. Die folgenden Konzepte zeigen, wie man Trades dimensioniert, Exits festlegt und Drawdowns begrenzt, damit nicht eine schlechte Woche monatelange Fortschritte zunichte macht.
Wichtige Warnung
Der Handel birgt ein erhebliches Verlustrisiko. Handeln Sie niemals mit Geld, dessen Verlust Sie sich nicht leisten können.
Position Sizing
Determine how much of your capital to risk on each trade.
Do not risk more than one to two percent of your account on one trade. That is a common rule for new traders.
Formel
Position Size = (Account Balance × Risk %) ÷ (Entry Price - Stop Loss)With $10,000 account, 1% risk ($100), and a 50-pip stop loss worth $10/pip, your position size would be 1 lot.
Nutzen Sie den kostenlosen PositionsgrößenrechnerStop Loss Orders
Automatically exit losing trades at a predetermined level.
A stop loss closes the trade if price moves against you. It limits how much you can lose on that trade.
Best Practices
- Always set a stop loss before entering a trade
- Place stops at logical levels (support/resistance)
- Never move your stop loss further away from entry
- Consider using trailing stops to lock in profits
Take Profit Levels
Set targets to capture profits before the market reverses.
Take profit closes the trade at your target gain. Many traders aim to gain at least twice what they risk.
Best Practices
- Set realistic profit targets based on market conditions
- Consider scaling out of positions at multiple levels
- Use technical analysis to identify resistance/support for targets
Risk-Reward Ratio
Compare potential profit to potential loss on each trade.
Risk reward compares what you might lose to what you might gain. One to two means you risk one dollar to seek two.
Nutzen Sie den Chance-Risiko-Rechner1:1Requires >50% win rate
1:2Profitable with >34% win rate
1:3Profitable with >25% win rate
Maximum Drawdown
Set limits on total account losses to preserve capital.
Max drawdown is the biggest drop from a peak in your account. Set a limit so you pause before deep losses.
10%Conservative
20%Moderate
30%Aggressive