위험 관리는 무작위 거래를 생존 가능한 프로세스로 전환합니다. 어떤 신호를 따르기 전에 하나의 아이디어로 인해 계정에서 얼마나 많은 돈을 잃을 수 있는지 결정하고 이를 고수하세요. 완벽한 공급자를 선택하는 것보다 중지 및 위치 크기가 더 중요합니다. 아래 개념은 거래 규모 조정, 청산 설정 및 손실 한도 설정 방법을 보여주므로 한 주가 좋지 않아 수개월 간의 진행 상황이 사라지지 않습니다.
중요한 경고
거래에는 상당한 손실 위험이 따릅니다. 절대로 잃을 여유가 없는 돈으로 거래하지 마십시오.
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.
공식
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.
무료 위치 크기 계산기 사용Stop 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.
모범 사례
- 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.
모범 사례
- 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.
위험-보상 계산기 사용1:1Requires >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