Ramai dikalangan kita yg tidak kisah langsung Dgn risk & money management. dibawah ini sy akan tunjukkan simulation Software walaupun winning rate 50%, risk reward ratio 1:1, kene stoploss 10 dan win 10 (SL 50pips & TP 50Pips) tapi still gain dlm profit. mcmana tu?
THE POWER OF PROPER RISK & MONEY MANAGEMENT (Single click at the photo for bigger view)
Saturday, November 19, 2011
As Salam. The power of risk money management.
Ramai dikalangan kita yg tidak kisah langsung Dgn risk & money management. dibawah ini sy akan tunjukkan simulation Software walaupun winning rate 50%, risk reward ratio 1:1, kene stoploss 10 dan win 10 (SL 50pips & TP 50Pips) tapi still gain dlm profit. mcmana tu?
Ramai dikalangan kita yg tidak kisah langsung Dgn risk & money management. dibawah ini sy akan tunjukkan simulation Software walaupun winning rate 50%, risk reward ratio 1:1, kene stoploss 10 dan win 10 (SL 50pips & TP 50Pips) tapi still gain dlm profit. mcmana tu?
Software ini sesuai untuk trading teknik yg tak dinamik (stoploss dlm pips tetap). kita boleh set maximum drawdown iaitu tak lebih 30% dari equity. Cuba lihat kita setkan parameter maximun drawdown, dgn 10% risk (beso ni) dan stoploss set 50pips sahaja. bermula dgn modal USD1000. permulaan trade semua kene stoploss sampai 10 kali tapi lot sizing akan mengira secara automatik supaya maximun drawdown tidak lebih dari 30%, walaupun dah 10kali kene stoploss berderet namum maximun dradown tak lebih 30% dgn equiti masih ada USD707.00, kalau betul betul 10% 10 kali kene stoploss dah margin call dah tu..dan kita akan trade ikut lot sizing yg dikira oleh software ini secara automiatik untuk next trade. selepas kene stoploss 10kali berderet....kita win pulak 10 kali berderet. maknanya pips terkumpul adalah kosong. tetapi dgn risk management yg betul kita masih untung USD451.00. Ini lah the power risk & Money management. tu sebabnya paling utama dlm trading ialah trading saikology, kedua risk & money management dan yg terakhir baru teknik..seperti betras swing ke, trendline ke, fibonacci ke..dan byk lagilah. Ingat yea trader semua dgn risk management seperti ini. MARGIN CALL HAMPIR mustahil...kecuali tak ikut risk & money management. wasalam
Posted by BETRAS SWING SYSTEM at 8:26 PM
Subscribe to:
Post Comments (Atom)
BETRASTRADE METHOD 3.2 SWING SETUP 2012
WARNING. THIS SET UP IS FOR EDUCATIONAL PURPOSE, IS NOT A TIPS OR FINANCIAL ADVICE. DONT TRADE THIS SET UP WITH PROPER RISK AND MONEY MANAGEMENT AND RECEIVE PROPER TRAINING !!!!!!!!!!!!!!!!!!!.
BETRAS SWING 3.2 SYSTEM (90% MECHANICAL 10% ART)
SUMMARY JANUARY 2012 PERFORMANCE:
12 wins, 3 losses . winning rate 80%, risk reward 1:1. Gross % gain before broker commission depend on your risk , lets says if use 2% = 2% x 9wins = 18% and 5% x 9wins = 45%
Mar 2012 performance 11 wins vs 6 losses .69% winning rate. clean wins 5 wins, gain, 2% risk with risk reward 1:1; 5 x 2% = 10% gain. If use 5% risk, with risk reward 1:1; 5 wins x 5% = 25% gain from equity
SUMMARY APRIL PERFORMANCE
April 2012 performance 9 wins vs 11 losses .45% winning rate. clean losses 2 , 4% drawdown, 2% risk with risk reward 1:1;
SUMMARY MAY PERFORMANCE
May 2012 performance 7 wins vs 2 losses .77% winning rate. clean wins 5 , 5% x 2 = 10% gain , 2% risk with risk reward 1:1;
SUMMARY JUN PERFORMANCE
JUN 2012 performance 12 wins vs 1 losses .92% winning rate. clean wins 11 , 11% x 2 = 22% gain , 2% risk with risk reward 1:1;
Detail Jun 2012 Performance
6th Jun 2012
1. USDJPY win + 55pips (2% gain)
2. EURAUD win +65pips (2% gain)
3. GBPJPY + 58pips (2% gain)
4. EURUSD +52pips (2% gain)
5. USDCHF + 42pip (2% gain)
14th Jun 2012
1. EURUSD win + 95pips (2% gain)
2. USDCHF win + 76pips (2% gain)
18th Jun 2012
1. USDJPY stopped out (-2%)
20th Jun 2012
1. GBPJPY win + 83pips (2%)
21st Jun 2012
1. USDJPY win + 67pips (2% gain)
22nd Jun 2012
1. USDCHF win 68pips (2% gain)
2. EURUSD win 95pips (2% gain)
28th Jun 2012
1. GBPJPY win + 50pips (+2%)
JOINT ME AT FACEBOOK
http://www.facebook.com/betrastradefx.forexedition
BETRAS SWING 3.2 SYSTEM (90% MECHANICAL 10% ART)
SUMMARY JANUARY 2012 PERFORMANCE:
12 wins, 3 losses . winning rate 80%, risk reward 1:1. Gross % gain before broker commission depend on your risk , lets says if use 2% = 2% x 9wins = 18% and 5% x 9wins = 45%
SUMMARY FEBRUARY 2012 PERFORMANCE
10 wins, 5losses . winning rate 66%, risk reward 1:1. Gross % gain before broker commission depend on your risk , lets says if use 2% = 2% x 5wins = 10% and 5% x 5wins = 25%
Mar 2012 performance 11 wins vs 6 losses .69% winning rate. clean wins 5 wins, gain, 2% risk with risk reward 1:1; 5 x 2% = 10% gain. If use 5% risk, with risk reward 1:1; 5 wins x 5% = 25% gain from equity
SUMMARY APRIL PERFORMANCE
April 2012 performance 9 wins vs 11 losses .45% winning rate. clean losses 2 , 4% drawdown, 2% risk with risk reward 1:1;
SUMMARY MAY PERFORMANCE
May 2012 performance 7 wins vs 2 losses .77% winning rate. clean wins 5 , 5% x 2 = 10% gain , 2% risk with risk reward 1:1;
SUMMARY JUN PERFORMANCE
JUN 2012 performance 12 wins vs 1 losses .92% winning rate. clean wins 11 , 11% x 2 = 22% gain , 2% risk with risk reward 1:1;
Detail Jun 2012 Performance
6th Jun 2012
1. USDJPY win + 55pips (2% gain)
2. EURAUD win +65pips (2% gain)
3. GBPJPY + 58pips (2% gain)
4. EURUSD +52pips (2% gain)
5. USDCHF + 42pip (2% gain)
14th Jun 2012
1. EURUSD win + 95pips (2% gain)
2. USDCHF win + 76pips (2% gain)
18th Jun 2012
1. USDJPY stopped out (-2%)
20th Jun 2012
1. GBPJPY win + 83pips (2%)
21st Jun 2012
1. USDJPY win + 67pips (2% gain)
22nd Jun 2012
1. USDCHF win 68pips (2% gain)
2. EURUSD win 95pips (2% gain)
28th Jun 2012
1. GBPJPY win + 50pips (+2%)
JOINT ME AT FACEBOOK
http://www.facebook.com/betrastradefx.forexedition
0 comments:
Post a Comment