2 Percent Risk with 2R Multiple 2 ¶ó¿îµå º¹¼ö¿Í ÇÔ²² 2 %ÀÇ À§Çè

January 15, 2008 2008³â 1¿ù 15ÀÏ

I¡¯ve been emulating my real account trades with my demo account for the January forex trading contest. ³­ 1 ¿ù ¿Üȯ °Å·¡¸¦ ÄÜÅ×½ºÆ®¿¡ ´ëÇÑ ³» µ¥¸ð °èÁ¤°ú ³» ÁøÂ¥ °èÁ¤ °Å·¡¸¦ ¸ð¹æÇÏ´Â ÀÖ¾ú¾î.  I¡¯m currently in first place with a return of 11.16%. óÀ½ºÎÅÍ ³­ ÇöÀç 11.16 %ÀÇ ¼öÀͰú ÇÔ²².  After today though, my return will drop 2 percentage points to about 9% since I lost 2% on a trade. ÀÌÈÄ ¹«¿ª¿¡ 2 % ÀÒ¾úÁö¸¸ ¿À´Ã ÀÌÈÄ ³» º¹±Í¿¡ ´ëÇØ 9 % ~ 2 % Æ÷ÀÎÆ® ¶³¾îÁú °ÍÀÌ´Ù.  I don¡¯t know if this will be enough to hold on to the lead. ¸¸¾àÀÌ ¼±µÎ¿¡ Áã°íÀÖÀ»¸¸ÇÑ ³ªµµ ¸ô¶ó.

This is an overview of how I¡¯ve been trading so far in January 2008: ÀÌ ¹æ¹ýÀ» Áö±Ý±îÁö 2008³â 1¿ù¿¡ °Å·¡ ºÃ´Âµ¥ÀÇ °³¿äÀÔ´Ï´Ù :

  1. I have been risking exactly 2% on every trade. ³ª´Â ¸ðµç ¹«¿ª¿¡ Á¤È®È÷ 2 %À» °É°íÀÖ´Ù.  No more, no less. ´õµµ ¸»°í, ´úµµ ¸»°í.
  2. I¡¯ve been using my ³»°¡ »ç¿ëÇß´ø ³» forex position size calculator ¿Üȯ À§Ä¡ Å©±â °è»ê±â everyday when figuring out my trade size and find it very handy. ³» ±³¿ª ±Ô¸ð ¿¬±¸¸¸ ÇÒ ¶§ ±×¸®°í ±×°ÍÀº ¸Å¿ì Æí¸®ÇÒ ÀÏ»ó.  Some of you have commented the same. ¿©·¯ºÐ Áß ¸î¸îÀº °°Àº ´ñ±ÛÀ» °®°íÀÖ´Ù.
  3. My R-multiple on every trade has been 2R. MESHÀÇ R - ¸ðµç ¹«¿ª¿¡ ¿©·¯ ¶ó¿îµå¿Ô´Ù.  For those of you that haven¡¯t heard of R-multiple, it¡¯s really just an abbreviation for reward-to-risk. ±×·± ´ç½ÅÀÇ ¸ø µé¾ú - RÀÇ ¿©·¯ º¸»óÀ» À§ÇØ, ±×°ÍÀº Á¤¸»·Î ´ÜÁö ¾à¾î - - À§ÇèÀÌÀÖ´Ù.  2R means my reward-to-risk is 2:1. 2 ¶ó¿îµå - ³» º¸»óÀ» ÀǹÌÇÑ´Ù - À§ÇèÀÌ 2:1ÀÔ´Ï´Ù.
  4. I¡¯m not watching my positions so there isn¡¯t any fancy money management going on. ³­ ±×·¸°Ô µ·À» °ü¸®¿¡ °üÇÑ ¾î¶² ¸ÚÁø ÀÏÀÌ ¾Æ´Ï´Ù ³» ÀÚ¸®¸¦ ÁöÄÑ ¾Æ´Ï¿¡¿ä.  I haven¡¯t once set my stops to breakeven. ³­ Çѹøµµ ³» ÁßÁö ¼ÕÀÍ ºÐ±âÁ¡À» ¼³Á¤Çß½À´Ï´Ù. I¡¯m just letting them ride. ³­ ´ÜÁö ±×µéÀ» Å¿ö º¸³»´Â°Å¾ß.  If they hit my target, they hit it. ¸¸¾à ±×µéÀÌ ³» ¸ñÇ¥¹°¿¡ ¸íÁß, ±×µéÀº ±×°ÍÀ» ±â·ÏÇß´Ù.  If they don¡¯t and stop out, so be it. ¸¸¾à ±×µéÀÌ ±×·¸°ÔµÇ´Â Á¤ÁöÇÏÁö ¾Ê½À´Ï´Ù.  This is quite different from what I¡¯ve done in the past. ³­ °ú°Å¿¡ ¹«½¼ ÁþÀ»Çß´ÂÁöÀÌ »ó´çÈ÷ ´Ù¸£´Ù.  In the past, I¡¯ve been quick to set my stops to breakeven when they move a little in my favor. °ú°Å¿¡´Â, ³ª´Â ±×µéÀÌ ³ªÀÇ ºÎŹÇßÀ» ¶§¿¡¼­ Á¶±Ý »¡¸® ¿òÁ÷ÀÌ ¼ÕÀÍ ºÐ±âÁ¡À» ³» ÁßÁö¸¦ ¼³Á¤Çß½À´Ï´Ù.  The consequence of doing this was typically a gain/loss of zero. ÀÌ ÀÏÀ»ÀÇ °á°ú´Â ÀϹÝÀûÀ¸·Î À̵æ / Á¦·ÎÀÇ ¼Õ½ÇÀ̾ú´Ù.  I can¡¯t tell you how many times I¡¯ve moved my stop to breakeven only to see it get stopped out. ³»°¡ ±×¸¸ ¹ÛÀ¸·Î Á¤Áö½ÃÄÑ º¼ ÀÌ»ç ¿ÂÁö °Ü¿ì ¼ÕÀÍ ºÐ±âÁ¡¿¡ ¸î ¹øÀ̳ª ¸»¾¸ µå¸± ¼ö¾ø½À´Ï´Ù.  Then I have to watch as the price goes back in the direction I was trading where it hits my initial target price. ±×·¸´Ù¸é ³ª´Â °¡°ÝÀÌ ´Ù½Ã ±×°÷ÀÌ ¾îµòÁö´Â ³ªÀÇ Ãʱ⠸ñÇ¥ °¡°Ý¿¡ °Å·¡µÆ´Ù ¾ÈŸ ¹æÇâÀ¸·Î°¡´Â ½Ã°è¸¦ °¡Áö°íÀÖ´Ù.  This to me was more frustrating than losing. ÀÌ ³¯ ÀÒ´Â °Íº¸´Ù ´õ Àý¸ÁÀûÀ̾ú´Ù.  I¡¯d rather stick to my guns on a trade instead of playing it scared. Â÷¶ó¸® ³» ÃÑÀ» ´ë½Å Àç»ýÀÇ ¹«¿ª¿¡ ½ºÆ½À» ÁÙ ¹«¼­¿ö.

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