AAby u/aaron50·8hAnalysis

リスクリワードの理解:勝率だけではない

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多くの人が、個々のトレードのリスクリワード比率を考慮せずに、勝率だけに注目しがちです。リスクリワードが悪い状態で勝率が高いと、1つか2つの損失で多くの勝者の利益が吹き飛んでしまう可能性があります。これは、$EURCADが現在の1.607であるように、ポジションに入るに、どれだけ失う可能性があるか、どれだけ得る可能性があるかを知る必要がある理由を強調しています。エントリーするに、常にエグジットを計画してください。

3 comments · 15 points
SSu/swing_samirIndia·4h

Exactly. A high win rate is meaningless if your losers are consistently three times the size of your winners. You're just setting yourself up to blow up.

WVu/wojcik_vesna·7h

Totally agree. It's wild how many traders get fixated on win rate alone. I try to always think about that 1:2 or 1:3 ratio before anything else. What's your go-to method for setting those exit points on the profit side? Trailing stops or fixed targets?

SAu/salmamansour·5h

Absolutely, the market has a humorous way of reminding us that it doesn't care how many times you were 'right' when the one time you were 'wrong' cost you everything. Planning the exit first seems like common sense, yet here we are.