Posts Tagged ‘Risk Management’

Survival in Extreme Market Conditions

Thursday, August 25th, 2011

The emotions can be very powerful when the Forex market has high volatility. There are a couple of things that you must not forget, that will help to “stay in the game” when the Forex market goes “crazy”.

1. Avoid a falling knife

Trying to catch the highs and the lows is the biggest mistake that a trader can make. In extreme conditions a few failures can cost a lot on a very short time period. Stick with the trend, which is more clear, don’t try to anticipate the changes before they appear.

2. Smaller trades are better

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Risk Reward Ratio

Tuesday, June 7th, 2011

Know your risk – Risk reward ratio

The risk is part of the Forex trading. Every trader has his own risk tolerance level. He must know how much he can assume for each trade. Knowing the risk tolerance level for each trade is a way to limit and to protect his trading account. The best way to know your risk tolerance level is to determine the risk-reward ratio. It is one of the most effective trading instruments of the risk management.

The risk reward ratio is a parameter which helps a trader to determine the risk level for a trade. It shows how much, a trader, risks compared with the potential profit for a single trade. Although it seems simple, a lot of trades neglect this and find out that the losses that they have are big or very big.

Risk Reward Ratio Calculation

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Risk Management

Saturday, April 30th, 2011

Risk Management can make the difference between your survival and your “death” in Forex trading. You can have the best trading system in the world and still lose money without a proper risk management. The risk management is a combination of several ideas so that you can control the risk of your trades. It can limit your trading volume, can force you to make headging, can force you to trade only during some specific hours of a trading day, etc. And most important to know when to accept the losses.

Why is Risk Management Important?

Risk management is one of the key concept of Forex trading. It is a very simple concept to understand by traders, but is extremely difficult to apply. Forex brokers love to talk about the benefits of the leverage, and forget to talk about the down sides. This is making traders believe that they need to take big risks and target huge profits. It seems very easy for thous who have done it on a demo account, but once real money are at stake emotions comes in to play and things change totally. This is the part where a good risk management is very important.

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