gestion de riesgo 2 - admiral markets
TRANSCRIPT
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GESTIÓN DE RIESGO
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• Estrategia Comercial Rentable ( Análisis Técnico y Fundamental)
• Psicología del trading
• Gestión de riesgo
“Si uno cae, todo cae”
TRIPODE DE TRADING EXITOSO
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GESTIÓN DE RIESGO
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El riesgo se define como la combinación
de la probabilidad de que se produzca un evento y sus consecuencias negativas.
RIESGO
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Buena gestión de riesgo = Bases solidas del trading
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o Se establecen 3 tareas:• Primero: No perder el capital• Segundo: Tener rentabilidad• Tercero : Tener una rentabilidad alta.
o Problema de mucha gente:
Establece la tercera tarea en primer lugar.
El éxito se reduce a la adecuada gestión de los riesgos.
TRADING
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Riesgo
Beneficio
EQUILIBRIO
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Límite de Perdida
El máximo capital por operación dispuesto a arriesgar (stop-loss) no debe
superar el 1% del Capital Total .
¿Por qué arriesgar tan poco?
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% de Pérdida % de Ganancia 2% 2,04%5% 5,26%10% 11,11%20% 25%30% 42,86%40% 66,67%50% 100%60% 150%70% 233,33%80% 400%90% 900%100% -
Se demuestra la importancia de preservar el capital y no arriesgar demasiado por operación, pues en una racha de operaciones perdedoras la cuenta podría disminuir en una cantidad que después resultaría muy complicado recuperar.
% PERDIDA y % RECUPERACION
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% Arriesgado Operaciones1 682 343 224 165 136 117 98 8
% Arriesgado del Capital
Operaciones consecutivas con perdida
Con la tabla anterior podemos deducir que arriesgando porcentajes bajos por operación disponemos de mayor margen para incurrir en rachas perdedoras sin que la cuenta sufra perdidas sustanciales.
% ARRIESGADO
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1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
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1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
100
EJEMPLO
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55
EJEMPLO
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55% Positivo 45 % Negativo
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1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
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10% Ganancia
EJEMPLO
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1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
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55% Positivo 45 % Negativo
EJEMPLO
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10% 10%
10% 10%
10% 10%
10% 10%
10% 10%
Pocas operaciones para poder hacer valer la estadística
MALA GESTION DE RIESGO
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30% Positivo 70 % Negativo , Cambio la estadística
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Estadística no miente
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GESTION DE RIESGO
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Gestión de Riesgo
Lo que diferencia a los traders de los apostadores
GESTION DE RIESGO
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