BREAK AND RETEST STRATEGY
RISK MANAGEMENT AND RISK REWARD RATIO
waxaa aan horey u soo sharaxney waxa uu yahey risk reward ratio
oo aan ku soo sharaxney in uu yahey waxa ugu muhiimsan ee larabo in aad si saxan u fahantid si aad ula dhiil gareysid suuqa
waxaa aan u gudbeyna qeeybta labaad oo ah tan ugu muhiimsan
1: RISK MANAGEMENT
= risk managent wax kale ma ahan waa in qofku uuu iska xakameeya qatarta qasaaraha soo gaari kara
NOTE
si aan faaido u sameyno waxaa qasab ah in aan risk qadano anago ka qiyaas qadaneyna in faadiada aan u soconaayi ey u dhiganto ugu yaran sadex jibarka qasaaraha aan qadaneyno
hadaba halka ugu badan ee dadka kala reebta waa sida ey u maareeyanm qatarta maalinlaha ah
hadii trader aad tahey oo aad aad u fahansantahey habka mareynta qataraha
sooo wajahaaya lacagtaaada waxaad aad u awoodi doonta in aad faaido ka soo hooyisid suuqa waliba adigo inta ugu badan qasaaro la kulmaayey hadana faaido ayad la baxeysa
TUSAALE
waxa aan tusaalayal ku sharxi doona dhowr hab anago u adeegsan doono sifooyin isku mid ah
CALI = waa trader heysta 10k account ey ku jirto
KHADIIJO = waa trader heysata 10k account ey ku jirto
labadan trader ayan siin doona mid walba account 10k ah waxa eyna qaadan doonan trader yo isku mid ah
lkn waxa ey ku kala duwaanaan doonan dhanka risk management ga
A: CALI waa trader heysta 10k account ey ku jirto
CALI waxa uu risk gareeya 10%
10% RISK
MAXA DHACAYA HADII HADII UU SIDEED JEER OO ISKU XIGTA QASAARO
EQUITY RISK 10%
10,000.00 1,000.00 LOSS ONE
9,000.00 900 LOSS TWO
8,100.00 810 LOSS THRE
7,290.00 729 LOSS FOUR
6,561.00 656 LOSS FIVE
5,904.90 590.49 LOSS SIX
5,314.41 531.44 LOSS SEVEN
4,782.97 878.3 LOSS EIGHT
EQUAITY DRAWDOWN OF 5,217.03
PRECENTAGE DFRAWDON 52.17%
CALI waxa uu aha mid heysta account ey ku jirto 10k waxa uu qaatey sideed trade
waxa uu halkii mar risk gareynaayey 10% tobbon boqolkiiba oo account kiisa ka mid ah
cali markii uu qaatey 8 trader oo isku xigta oo uu hadana wada qasaarey waxaad arkeysa in wadarta qasaaraha guud ee uu galey ey tahey kala bar inta ku jirtey account kiisa oo dhan 50% sidaasna waxa uu ku waayey kalabar hantidiisi
TUSAALAHA LABAAD
B: KHADIIJO waa trader heysata 10k account ey ku jirto
KHADIIJO waxa ey risk gareeysey 5%
5% RISK
MAXA DHACAYA HADII EY SIDEED JEER OO ISKU XIGTA QASAARO
EQUITY RISK 5%
10,000.00 500.00 LOSS ONE
9,500.00 475 LOSS TWO
9,025.00 471.25 LOSS THRE
8,573.00 428 LOSS FOUR
8,145.00 407 LOSS FIVE
7,737.90 386 LOSS SIX
7,350.41 367 LOSS SEVEN
6,983.97 349 LOSS EIGHT
EQUAITY DRAWDOWN OF 3,017.03
PRECENTAGE DFRAWDON 30.17%
KHadiijo waxa ey aheyd mid heysata account ey ku jirto 10k waxa ey qaadatey sideed trade
waxa ey halkii mar risk gareyney 10% tobbon boqolkiiba oo account keeda ka mid ah
khadiijo markii ey qaadatey 8 trader oo isku xigta oo ey hadana wada qasaartey waxaad arkeysa in wadarta qasaaraha guud ee ey gashey ey tahey 30% sodon boqolkiiba oo ah qeeyb weyn oo kamid ah account keeda
hadii aan la qiimeyno kii kan ka horeeyey ee aha cali oo asagu qasarey 50% waxa qasaaro ahaan ka hooseeya khadiijo oo qasaartey in ka yar intaas oo ah 30% sida ayada account keeda ka muuqata
hadaba halkaas waxa nooga cadaatey mar walba oo aad qasaarahaga yareysid in account kaaguna uu sii badbaadayo
labadan
khadiijo iyo cali waxa ey heesteen labo account oo isku mid ah waxa eyna qaateen tiro isku mid ah waxa kala duweyn waa waxa ey risk gareynaayen
waxaan filaaya in ad si wacan iila fajhanteen muhiimada uu leeyahey risk management oo ey qasab tahey in qof kastaba ku dadalaalo sidii uu ugu fiicnan laha
MAHADSNID
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