EXNESS
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Manage the size of
winning positions
Most traders do not manage their winning positions, allowing them to run to take profit orders. While this sounds like a good idea, one should always manage his/her winning positions to avoid losing the entire profit made from positive trading.
In an ideal world, allowing winning positions to run is perfectly fine, but reality works differently. Usually, only a portion of what you predicted happens—and that is only if you are lucky. Some of your trades may close with a loss (if they are managed with a stop loss), while some may give you profit, then take a turn when the market reverses, leaving you with a loss.
How, then, does one effectively manage winning positions? Also, does this mean that one needs to manage all winning positions?
Firstly, there are two simple methods—the use of trailing stops and partial profit-taking. Doing so can help one smoothen his/her equity curve.
Secondly, there is no hard and fast rule when it comes to the management of winning positions. Traders on the 5-minute day trading setup with close targets (15 to 30 pips), for example, may choose to not manage their winning positions as price actions can be rotational on small timeframes. By placing trailing stops in such a setup, the trader actually risks experiencing whipsaw.
When setting stop loss, it is wise to keep it beyond reasonable levels as one can never know exactly how deep a correctional move will be. So, when should one make an addition or partial exit?
You may have heard that good traders add to their winning positions and never to losing ones. The latter part of this statement is true (adding to losing positions is not a good practice), while the former requires further analysis.
Statistically speaking, adding to a relatively long term (two to three weeks) winning position makes sense. The forex market rarely moves forward without pullbacks and consolidations, and it needs time to confirm a trend. Buying immediately after the price reaches a new high may result in disappointment as there is a possibility that the price will get better in the days to come.
Logically, adding to day trades and swing trades (one to three days) is typically not recommended.In most circumstances, professional traders make partial exits with two or three intermediate targets.
In addition, the odds of capturing a big move in short-term trading is very limited, which is why smart traders take profits as soon as they can. Below is an example of a partial take profit (achieved by placing a limit order that is half the size of the initial order) upon reaching the first target. The second target was a miss.
Key Takeaway
Flexibility is key to smooth and consistent trading performance. A good trader knows when to maintain his positions (e.g. in active day trades), make partial exits (e.g. in swing trades), add to his positions (e.g. in long term trades), and most importantly, to not let greed get the better of him.
EXNESS
Proudly sponsor the world's number one football team, Real Madrid, and the best football player alive, Cristiano Ronaldo
Exness is an international, award-winning retail forex broker founded by a group of like -minded finance and IT professionals in 2008. With a deep understanding of traders’ needs, the modern forex company provides accessible, stable, and reliable brokerage services, boasting excellent execution and some of the tightest spreads in the market today. Exness Limited is an International Business Company in Saint Vincent and the Grenadines. Exness Limited operates the website www.exness.com
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BAHASA INDONESIA
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Bab 10 Mengelola ukuran posisi kemenangan
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BAHASA INDONESIA
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Bab 10 Mengelola ukuran posisi kemenangan
Proudly sponsor the world's number one football team, Real Madrid, and the best football player alive, Cristiano Ronaldo
Mengelola ukuran
posisi menang/profit
Sebagian besar trader tidak mengelola posisi kemenangan mereka, sehingga mereka bisa berjalan untuk mengambil pesanan keuntungan. Meskipun ini terdengar seperti ide bagus, seseorang harus selalu mengelola posisi kemenangannya agar tidak kehilangan seluruh keuntungan yang dihasilkan dari perdagangan positif.
Dalam dunia ideal, membiarkan posisi menang berjalan dengan baik, namun kenyataannya bekerja secara berbeda. Biasanya, hanya sebagian dari perkiraan Anda yang terjadi-dan itu hanya jika Anda beruntung. Beberapa perdagangan Anda mungkin akan ditutup dengan kerugian (jika dikelola dengan stop loss), sementara beberapa mungkin memberi Anda keuntungan, lalu bergantian saat pasar berbalik, membuat Anda kehilangan.
Bagaimana, kemudian, apakah seseorang secara efektif mengelola posisi menang? Juga, apakah ini berarti bahwa seseorang perlu mengelola semua posisi menang?
Pertama, ada dua metode sederhana - penggunaan trailing stops dan partial profit taking. Melakukan hal itu dapat membantu seseorang memperlancar kurva ekuitasnya.
Kedua, tidak ada peraturan yang keras dan cepat dalam hal pengelolaan posisi pemenang. Pedagang pada konfigurasi perdagangan 5 menit hari dengan target yang dekat (15 sampai 30 pips), misalnya, mungkin memilih untuk tidak mengelola posisi pemenang mereka karena tindakan harga dapat diputar pada jangka waktu yang kecil. Dengan menempatkan trailing stop di setup seperti itu, trader sebenarnya berisiko mengalami whipsaw.
Ketika menyetel stop loss, adalah bijaksana untuk tetap berada di luar tingkat yang wajar karena orang tidak akan pernah tahu persis seberapa dalam tindakan pemasyarakatan. Jadi, kapan sebaiknya seseorang membuat tambahan atau sebagian keluar?
Anda mungkin pernah mendengar bahwa pedagang yang baik menambah posisi menang mereka dan tidak pernah kehilangannya. Bagian terakhir dari pernyataan ini adalah benar (menambah posisi kehilangan bukanlah praktik yang baik), sedangkan yang pertama membutuhkan analisis lebih lanjut.
Secara statistik, menambahkan posisi kemenangan yang relatif panjang (dua sampai tiga minggu) masuk akal. Pasar forex jarang bergerak maju tanpa pullback dan konsolidasi, dan perlu waktu untuk mengkonfirmasi sebuah tren. Membeli segera setelah harga mencapai level tertinggi baru bisa mengakibatkan kekecewaan karena ada kemungkinan harga akan membaik di hari-hari yang akan datang.
Logikanya, menambah perdagangan hari dan perdagangan ayun (satu sampai tiga hari) biasanya tidak disarankan. Dalam kebanyakan situasi, pedagang profesional melakukan sebagian pengeluaran dengan dua atau tiga target menengah.
Selain itu, peluang untuk menangkap pergerakan besar dalam perdagangan jangka pendek sangat terbatas, oleh karena itu pedagang pintar mengambil keuntungan sesegera mungkin. Berikut adalah contoh take profit parsial (dicapai dengan menempatkan limit order yang setengah dari ukuran pesanan awal) saat mencapai target pertama. Target kedua adalah sebuah kehilangan.
Kunci
Fleksibilitas adalah kunci untuk kinerja perdagangan yang lancar dan konsisten. Seorang pedagang yang baik tahu kapan harus mempertahankan posisinya (misalnya dalam perdagangan hari yang aktif), membuat sebagian keluar (misalnya dalam perdagangan ayunan), menambah posisinya (misalnya dalam perdagangan jangka panjang), dan yang terpenting, agar tidak membiarkan keserakahan menjadi lebih baik. dari dia.
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Proudly sponsor the world's number one football team, Real Madrid, and the best football player alive, Cristiano Ronaldo
Exness is an international, award-winning retail forex broker founded by a group of like -minded finance and IT professionals in 2008. With a deep understanding of traders’ needs, the modern forex company provides accessible, stable, and reliable brokerage services, boasting excellent execution and some of the tightest spreads in the market today. Exness Limited is an International Business Company in Saint Vincent and the Grenadines. Exness Limited operates the website www.exness.com
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