실전에서 위험-보상 이해하기

거래를 평가할 때 위험-보상 비율은 매우 중요합니다. 얼마나 많은 자본을 위험에 노출시켜 잠재적으로 얼마나 많은 이득을 얻을 수 있을까요? 예를 들어, 현재 $US30이 53732.41이고 손절매가 53600(132포인트 위험)이며 목표가 53950(218포인트 잠재적 보상)이라면, 대략 1:1.65의 위험-보상 비율을 보게 되며, 이는 일반적으로 허용 가능한 수준입니다.

2 comments · 17 points

WUu/wuttichaithongchai·4h

ผมว่าตัวเลขมันก็สำคัญนะ แต่ที่สำคัญกว่าคือความน่าจะเป็นที่คุณจะถึงเป้า หรือโดน SL มากกว่า บางที RR ดี แต่เปอร์เซ็นต์ชนะต่ำ ก็ไม่ช่วยอะไรเลย

GEu/garcia_emma·5h

I'd argue that 1:1.65 is the bare minimum for "acceptable" given commissions and slippage. You also have to consider the probability of hitting that target.

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