La gestion des risques transforme les transactions aléatoires en un processus viable. Avant de suivre un signal, décidez quelle part de votre compte vous pouvez perdre sur une idée et respectez-la. Les stop et la taille de la position comptent plus que le choix du créateur idéal. Les concepts ci-dessous montrent comment dimensionner les transactions, définir les sorties et plafonner les retraits afin qu'une mauvaise semaine n'efface pas des mois de progrès.
Avertissement important
Le trading implique un risque de perte important. N’échangez jamais avec de l’argent que vous ne pouvez pas vous permettre de perdre.
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.
Formule
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.
Utilisez le calculateur gratuit de taille de positionStop 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.
Meilleures pratiques
- 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.
Meilleures pratiques
- 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.
Utilisez le calculateur risque-récompense1:1Requires >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