tag:blogger.com,1999:blog-17397898271922511722024-03-12T19:51:27.959-07:00Indonesian PotencyThis blog is to facilitate your search for information or knowledge about Indonesia according to your needsUnknownnoreply@blogger.comBlogger1125tag:blogger.com,1999:blog-1739789827192251172.post-83434211357910372462010-01-03T09:44:00.001-08:002010-01-04T09:30:38.668-08:00Trading Risk ManagementTrading Risk Management<br />
<br />
There are 5 kinds of trading risk management that can be used, can we use one<br />
or it all depends on the willingness and ability of a hazard that will be borne<br />
trader.<br />
<br />
1. Stop Loss / Stop Loss Order<br />
<br />
This technique is the easiest technique in which the risk that we take only limited<br />
how many points we have already set (eg 30 or 50 points from the price we get).<br />
To use the techniques we give a stop loss stop order below the price when we<br />
buy (buy order) or above the price when we sell (sell order).<br />
<br />
Example: If we Buy USD / Yen 117.00 we put a stop loss / stop sell order at 116.50<br />
So when the price falls to 116.50 we only lose 50 points.<br />
<br />
2. Limit Order<br />
<br />
This technique is a technique of orders booked in the position we set the price themselves.<br />
The price we set to enter buy or sell a position, so if the price is<br />
not achieved then we will not experience losses and costs. Limit order<br />
valid until the closing time New York Market (Good Till New York), the closing market<br />
Friday (Good Till Friday), or until the limit is canceled (Good Till Cancel).<br />
<br />
Example: We set up limit orders buy USD / yen at 116.00<br />
Then the price just went down to 116.50 and then back up to 117.00, so the limit order<br />
tesebut not get that then we can order it canceled.<br />
<br />
3. Hedging / Locking<br />
<br />
This technique is a technique that many traders use, but this technique should be used<br />
with mature calculations. This technique is the risk because we have to<br />
analyze when we opened the hedging / locking position. We will also be charged<br />
a commission charge fees and interest swap 2 times, so we have sufficient funds to<br />
pay the fee. This technique is used trader who did not want to lose at all.<br />
<br />
Example: If we Buy USD / Yen 117.00 and Sell USD / yen at 116.90<br />
we open position 117.00 buy if the price rises above 117.10 and 116.90 sell open positions<br />
if the price falls below 116.80.<br />
<br />
4. Switching / Turn Over<br />
<br />
Technique is a technique to change the position, where if we make the position of our<br />
discard / liquidate our position and replace with new position<br />
opposite direction.<br />
<br />
Example: If we Buy USD / Yen 117.00 then the price down to 116.80<br />
We buy them to liquidate positions, then take a new sell position at 116.80.<br />
<br />
5. Average<br />
<br />
This technique is a collection technique position, where we add the same position in the price<br />
different. This technique is a technique that requires large capital, but the potential benefits<br />
too large.<br />
<br />
Example: If we Buy USD / Yen 117.00 then the price drops at 116.50<br />
we then buy again diharga 116.50, and if prices come down again to 116.00 we buy again<br />
diharga it, then release it all in the position if the price rises to 117.50.<br />
source: www.gohoras.com<br />
<br />
<br />
RISK MANAGEMENT FREQUENTLY USED<br />
Cut Loss. An action in which we conduct the liquidation of positions in a state of loss. This is done to avoid greater losses. This loss is generally cut in the range of damage done part ¬ 30 points to 50 points.<br />
Example:<br />
Open buy GBP / USD 1.8850, 1 lot. It turned out that the price move turun.Untuk avoid larger losses, when the price of GBP / USD reaches GPB/USD1, 8820 we immediately liquidate these positions (close sell) with a loss 30 points (GBP/USD1, 8850 - GPB/USD1, 8820)<br />
Switching. Actions in which we conduct the liquidation of the po ¬ first side, then came back with ¬ contradict the position of the resistance of the first position.<br />
Example:<br />
Open buy GBP/USD1, 8850, 1 lot. After the price moves into GPB/USD1, 8840, we liquidated these positions (close sell). ¬ Rudder's, we sell on the open GPB/USD1, 8840. In these circumstances we had to suffer losses ¬ dah 10 points (GBP/USD1, 8850 - GPB/USD1, 8840), but we still have open positions that might sell benefits.<br />
Locking. This is often done when we are in the circumstances of the floating ¬ profit / loss. To reduce the greater losses or maintain profitability, we lock ¬ losses or gains the profit position opposite the position of the first ¬. This system is often called the hedging position.<br />
Example:<br />
Open buy GBP/USD1, 8850, 1 lot. This is the first position. At the same time, we do sell open GBP/USD1, 8845, a second position as ¬. If then the price to GBP/USD1, 8820, and we conduct the liquidation of our two open positions, then the first position we are losing 30 points (GBP/USD1, 8850 - GBP / USD 1.8820), being in the position we are lucky the second 25 points (GBP / USD 1.8845 - GBP/USD1, 8820). In net, we only lost 5 points (30 points - 25 points)<br />
Averaging. An act of repeating the same position as us in a state of floating loss, where the first position was left open.<br />
Example:<br />
Open buy GBP/USD1, 8850 1 lot, when we open the price down again with an open position in the price buy GBP / USD 1.8800. When the price rose to GBP/USD1, 8900 we can liquidate the position. Thus, the average capital we are GBP / $ 1, 8825 (GBP/USD1.8850 + GBP/USD1, 8800 / 2). 're Closing price that we can is GPB/USD1, 8900, thus, the total profit is 75 points (GBP/USD1, 8900 - GPB/USD1, 8825).<br />
Source: http://asiaroxy.comUnknownnoreply@blogger.com