Lesson 1.9

Risk Management Basics

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Risk management is what keeps a trader in the game long enough to become good. Without it, even the best strategy eventually fails.

Risk and target from the entry point. Example with a target twice the stop distance, before costs.
BelajarGold diagram. Click the image to enlarge.

The 1R rule

Define 1R = the amount of money you are willing to lose on one position (e.g. 1% of your capital). All results are measured in multiples of R: a +2R target means a potential profit of twice the risk.

Determining position size

  1. Set your risk in money (e.g. capital of 10,000,000 × 1% = 100,000).
  2. Measure the distance from entry to stop loss in pips.
  3. Lot size = money at risk ÷ (pip distance × pip value).

This way, a wider stop automatically produces a smaller lot — the money at risk stays the same.

Risk/reward ratio

Prioritize plans with a potential reward at least equal to the risk (1:1), and ideally more. With an RR of 1:2, you can be right only 40% of the time and still grow.

Key points

  • Decide your risk before you enter, not after price has moved.
  • Keep risk per position consistent; never "take revenge" with a big lot.

Disclaimer risiko: seluruh konten di situs ini disediakan untuk tujuan edukasi, bukan nasihat keuangan, sinyal, ajakan transaksi, atau janji keuntungan. Trading memiliki risiko tinggi dan dapat menyebabkan kehilangan sebagian atau seluruh modal. Pelajari legalitas penyedia layanan sesuai yurisdiksi Anda.

Disclaimer risiko: seluruh konten di situs ini disediakan untuk tujuan edukasi, bukan nasihat keuangan, sinyal, ajakan transaksi, atau janji keuntungan. Trading memiliki risiko tinggi dan dapat menyebabkan kehilangan sebagian atau seluruh modal. Pelajari legalitas penyedia layanan sesuai yurisdiksi Anda.
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