سیزن 1قسط 162:22
Decide how much you could lose before you decide how much to buy
آپ کا اگلا قدم
فیس، کم از کم آرڈر اور رقم نکالنے کے طریقے ہر ایکسچینج پر مختلف ہوتے ہیں۔ انتخاب سے پہلے انہیں ساتھ ساتھ موازنہ کریں۔
اہم نکات
Account balance, position size and planned risk are three different numbers.
Decide your exit first, then size the position.
With a 5% stop and a 20 risk budget, the position is about 400.
فوری جانچ
Entry 50,000, planned exit 47,500, and you accept losing 20. About how big is the position?
خود آزمائیں
Given an entry, a stop distance and a teaching risk budget, work out the virtual position size.
جواب دکھائیں
400 USDT notional spot amount; 0.008 BTC; fees and execution differences are extra.
مکمل متن
- Sam
I have 1,000 and only want to lose 20. So I just put it all in?
- Nexubo
What's in your account, how much you buy in this trade, and the most you plan to lose are three different things. Decide your exit first. Then you can size the position.
- راوی
One practice sum. Entry at 50,000, planned exit at 47,500. That's 5% away. If you plan to take a 20 price loss, ignoring costs, the position is about 400.
- Sam
So 'lose at most 20' doesn't mean 'buy only 20'?
- Nexubo
Right. Here a 400 position falling 5% is the 20. These are teaching numbers only.
- راوی
Real markets have slippage, gaps, fees and failed orders, so planned risk is not a guaranteed maximum loss. Never borrow money for this course, and never practise with money you need to live on.
- Sam
Twenty.
- Nexubo
Work out the worst you can accept first. Then ask whether you need this trade at all.
- راوی
You set a stop-loss. Does that mean you can only lose that amount? Next: the truth about stops.
- راوی
Understand first, then act.