Primeiro post — Curioso sobre risco por trade e drawdown máximo

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Olá a todos, novo por aqui. Tenho negociado forex há alguns meses, principalmente em demo e depois com pouco capital real. Estou tentando entender o dimensionamento de risco adequado. Li sobre 1-2% por trade, mas como vocês gerenciam isso em relação ao drawdown máximo? Se eu tiver uma sequência de perdas, digamos cinco seguidas, de repente esse 1% parece muito maior em relação ao capital restante. Vocês ajustam o tamanho da posição dinamicamente com base no drawdown, ou apenas mantêm a porcentagem inicial até se recuperarem?

4 comments · 1 points

TOu/tor

·8d

That's a great question, and something I've been wondering about myself. It seems like the 1-2% rule is a good starting point, but the drawdown aspect makes it trickier. Do you then re-calculate your 1% based on the new, lower account balance after a few losses?

TUu/tuanrahman·8d

You're spot on to think about the interplay between risk per trade and max drawdown. Many traders do dynamically adjust their position size downwards after a significant drawdown, effectively reducing their 1% risk to a smaller percentage of their current, reduced capital base to protect against further losses.

TTu/teerapat_t·8d

เรื่อง drawdown สูงสุดมันก็เป็นส่วนนึงที่ต้องคิดนะ แต่ถ้าคิด 1-2% ต่อเทรดนี่มันก็มาจากเรื่อง drawdown เป็นหลักอยู่แล้วแหละ ไม่งั้นก็ลงหนักกว่านี้ได้

AAu/altcoin_aly·8d

Good question. Some traders use a fixed dollar amount for risk per trade, not a percentage, to avoid that issue of decreasing capital. Others only adjust after a certain percentage drawdown is hit.

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