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Forex-Einführungs Präsentation
Risiko Management 2/4
www.pipsologie.com
Was ist Risiko Management im Trading?
Der Prozess der Identifizierung von Risiko eines
bestimmtenTrades und die Antwort auf das Risiko.
www.pipsologie.com
Werkzeuge des Risikomanagements
www.pipsologie.com
Maximales Risiko
S/L
Preis
R
S/L
Preis
R
R = x%
Volumen Volumen
www.pipsologie.com
1.5
1.51
1.52
1.53
1.54
1.55
1.56
2013.05.01
2013.05.01
2013.05.02
2013.05.03
2013.05.06
2013.05.07
2013.05.08
2013.05.08
2013.05.09
2013.05.10
2013.05.13
2013.05.14
2013.05.15
2013.05.15
2013.05.16
2013.05.17
2013.05.20
2013.05.21
2013.05.22
2013.05.23
GBPUSD Erstes Beispiel:
Kontostand: 10`000 USD
Maximales Risiko in %: 2%
Lotgrösse im GBPUSD: 100`000 GBP
Abstand von Einstieg und S/L: 20 Pips
S/L
Einstieg
20 Pip
Einstieg
100Pips
Zweites Beispiel:
Kontostand: 10`000 USD
Maximales Risiko in %: 2%
Lotgrösse im GBPUSD: 100`000 GBP
Abstand von Einstieg und S/L: 100 Pips
Max. Risiko in % * Kontostand
Risiko in Pips *10
www.pipsologie.com
Konzentrieren Sie sich vor allem auf
Verluste
Trade # Kapital Risiko 10% Kapital Risiko 2%
1 10.000 € 1.000 € 10.000 € 200 €
2 9.000 € 900 € 9.800 € 196 €
3 8.100 € 810 € 9.604 € 192 €
4 7.290 € 729 € 9.412 € 188 €
5 6.561 € 656 € 9.224 € 184 €
6 5.905 € 590 € 9.039 € 181 €
7 5.314 € 531 € 8.858 € 177 €
8 4.783 € 478 € 8.681 € 174 €
9 4.305 € 430 € 8.508 € 170 €
10 3.874 € 387 € 8.337 € 167 €
www.pipsologie.com
Chance/Risiko Verhältnis (CRV)
S/L
T/P
Price
R
1.5 R
S/L
T/P
Price
R
3 R
www.pipsologie.com
Beispiel eines schlechten CRV‘s
Trade # Profit Verlust
1 1000$
2 1000$
3 3000$
4 1000$
5 1000$
6 3000$
7 1000$
8 1000$
9 3000$
Total 6000$ 9000$
Der Trader macht 66% Gewinntrades und nur 33%Verlusttrades- trotzdem verliert
dieser Trader Kapital. Der Grund ist das C/RVerhältnis
www.pipsologie.com
Gewinntrades pro Währungspaar
49%
54%
57%
58%
59%
59%
60%
60%
61%
61%
62%
64%
64%
66%
71%
60%
0%
20%
40%
60%
80%
100%
120%
Verlust
Gewinn
www.pipsologie.com
Durchschnittlicher Gewinn/Verlust pro
Trade
5294
0
20
40
60
80
100
120
140
EURUSD
GBPJPY
USDJPY
GBPCHF
GBPUSD
EURJPY
EURCHF
AUDUSD
AUDNZD
USDCHF
EURAUD
NZDUSD
USDCAD
AUDJPY
EURGBP
Durchschnitt
Durchschnittliche Gewinn
in Pips
Durchschnittlicher Verlust
in Pips
www.pipsologie.com
Ein guter Trader ist immer ein guter
Risikomanager
www.pipsologie.com
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