Risiko
Position sizing
Choosing trade size so that the stop distance costs exactly your risk budget.
Position size is calculated, not chosen by feel: risk amount divided by (stop distance in pips × pip value per lot) gives the lot size that makes a stop-out cost precisely your intended risk.
This is the mechanism that lets stop placement be driven by the chart rather than by comfort. A wider stop is not riskier when size compensates; it is simply a smaller position on a more sensible level.
Diajarkan dalam pelajaran ini
- Apa itu pip? — Dasar-Dasar Forex
- Lot & leverage — Dasar-Dasar Forex
- Dasar-dasar manajemen risiko — Dasar-Dasar Forex
- Jenis order dalam praktik — Grafik & Eksekusi
- Risiko fixed-fractional — Risiko & Ukuran Posisi
Istilah terkait
Lebih lanjut di Risiko