#Расчет_Риска #Стопы 3202557389#riskmanagement

Not everyone knows how to correctly calculate risks. A successful trader understands the importance of limiting losses, because this is the path to stable growth of the trading deposit.

In my opinion, it is better to place a stop where it is logical based on the analysis, and not just stick it in without any logic, moving it from the entry point by a certain percentage.

But how then can you adhere to the same risk (for example, 1%) in each trade if the logical stops will always be different based on the specific situation on the chart?

The answer lies in calculating the position volume in a specific transaction, depending on the logical stop level. This approach allows you to enter into a trade with any stop level (long or short), and the loss in case of failure will always be the same. In other words, we always place a stop logically based on the analysis of the chart, but we calculate the volume of the position so that at the time the stop is triggered we will lose only 1%.

With a short stop we can enter with a larger volume, but with a long stop we need to reduce the volume of the position.

A short stop in my context is a stop whose distance from the entry point (tvx) to the logical stop level in percentage is less than the percentage of acceptable risk.

For example, if the distance from TBH to stop is 0.25%, and you are trading with an acceptable risk of 1%, then you can increase the volume by 4 times.

For example:

1. Deposit $5000

2. Risk 1% ($50 per trade)

3. TVX $28,000 Long BTC.

4. Stop 27800

We subtract from 28000 - 27800 = 200. Divide 200/28000 and multiply by 100 = 0.71% This is how many percent the price will change from the entry point of 28000 to the stop level of 27800. And our risk is 1%, which means we can slightly increase the volume of entry into the position. Namely at (1/0.71=1.4) It turns out 5000*1.4 = 7000. This is the volume we can go to. If we check how much 0.71% of 7000 is, we will get our 50 USD. (7000*0.71)/100=49.7 That's right.

PS I wanted to convey the concept. For those who find it difficult to calculate, use calculators on stock exchanges.

Best regards @lucky_trades_finder