GERENCIANDO RISCOS NO TRADE
Você sabia que quando você segue um bom gerenciamento de riscos, se você faz 10 operações e acerta apenas metade (50%) você ganha?
Sim. Você GANHA NO EMPATE.
Mas como assim?
Bom vamos considerar que você está utilizando uma estratégia com Risco/Recompensa (R/R) de 1:2 - ou seja - em uma operação, você arrisca perder x e ganhar 2x.
Em uma operação qualquer, se o risco do seu stop loss está em $100 e se você tem um R/E 1:2, nessa operação você arrisca perder $100 ou ganhar $200.
Agora vamos fazer uma conta
Se você faz 10 operações considerando R/R 1:2, e em cada operação o seu stop é de no máximo $100.
Se você só acerta 5 das 10 (metade) você vai ter lucro ou prejuízo?
Lucro → 5 x $200 = $1000
Prejuízo → 5 x -$100 = -$500
Resultado: $1000 - $500 = +$500
Se você utiliza o Gerenciamento de Riscos corretamente, mesmo se você acertar apenas 50% das operações, você estará no lucro.
Basta seguir o gerenciamento de riscos.
PS: Nesse caso, mesmo se acertasse 40%, estaria no lucro. Então
Sempre use o gerenciamento de riscos.
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We teach proper risk management and strategy on how to GROW your money. See the example on next slide.
Learn more about it on our Zoom webinar tonight.
One of the practical ways to avoid investment loss is to build a margin of safety.
This is one of Benjamin Graham's key idea. It means to acknowledge the uncertainty of the future, and always build in a cushion.
The cushion is often a lower price, but in real estate it can also be a cushion between the net rental income and the monthly payment on your mortgage.
1 67 minutes ago
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Source: Seeking Alpha
Crunching the numbers 📈
Just completed backtesting a 7th pair for this year and as discussed been digging deeper into more timings so I’ve put together some statistics thus far.
Found best performing day to be a Thursday, worst performing a Monday. Best period to place a trade between 6am and 9am and the worst 9pm to 12am - which comes at no surprise and aligns very well with my live trades.
Generally the GBP and EUR pairs have provided the best strike rates, over the 70% mark.
A goal throughout these sessions has been to refine my entries with the 15M and my management, as well as evolving my backtesting process overall.
61 89519 hours ago
Some easy patterns to spot while you are trading 🔥 you use them in combination with support and resistance levels in order to increase your accuracy ✔️📈
57 114223 hours ago
• 02-20-19 GBPJPY •
• this just in...you twats failed again LMAOOO! Everyone was so focused on my bust XAUUSD analysis from Market Strip Down Saturday’s Episode 5 that you all slept on GBPJPY which moved 270 pips in profit to the price I said + the profit from EURUSD & USDJPY... just a little lesson for all of you to learn from...focus your energy on positivity because while I’m giving away money for free every Saturday you’re all losing out on opportunities to become better traders, better individuals and better knowledge seekers by focusing your energy on blowing up my DM’s with your insecurities. I may be a mentor but I’m a student to knowledge and always will be. One of the 10,000 things that separate us is I never let me ego make decisions. Every decision is calculated and evaluated many times over and re-evaluated after being made to see if there’s something new to learn. See y’all on episode 6🥴🤓👽😘...
3K profit...But don't worry It is a #DEMOACCOUNT and all our 320+ VIP members are not existing...You are currently watching this on a green screen and your phone is an illusion 👽
33 447522 hours ago
You might think that the differences between professional traders and beginning or struggling traders are great, but I assure you they are not. Trading success does not take an advanced degree in finance or some super-secret trading system. All that is needed is an effective yet simple trading method like the price action trading strategy and a willingness to do what you need to in order to develop positive trading habits. Any trader can do it if they want it bad enough….so, how bad do YOU want it?