风险管理将随机交易变成一个可生存的过程。在您遵循任何信号之前，请确定您的帐户可能因某个想法而损失多少，并坚持下去。止损和头寸规模比选择完美的创作者更重要。下面的概念展示了如何调整交易规模、设置退出和限制回撤，这样糟糕的一周不会抹掉几个月的进展。
重要警告
交易涉及重大损失风险。切勿用您无法承受损失的资金进行交易。
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.
公式
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.
使用免费的头寸规模计算器Stop 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.
最佳实践
- 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.
最佳实践
- 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.
使用风险回报计算器1:1Requires >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