This document discusses currency risk management for traders. It provides formulas and examples for calculating total capital, maximum loss, risk per trade, entry price, stop loss, rupee loss, trade quantity, target, and maximum potential loss for 10, 20, and 30 trades based on a risk of 333 per trade. It notes that directional traders only win 33% of the time and does not specify how long to stay in each trade.
This document discusses currency risk management for traders. It provides formulas and examples for calculating total capital, maximum loss, risk per trade, entry price, stop loss, rupee loss, trade quantity, target, and maximum potential loss for 10, 20, and 30 trades based on a risk of 333 per trade. It notes that directional traders only win 33% of the time and does not specify how long to stay in each trade.
This document discusses currency risk management for traders. It provides formulas and examples for calculating total capital, maximum loss, risk per trade, entry price, stop loss, rupee loss, trade quantity, target, and maximum potential loss for 10, 20, and 30 trades based on a risk of 333 per trade. It notes that directional traders only win 33% of the time and does not specify how long to stay in each trade.
Formula Total Capital 10000 118.8 Max Loss 1000 39.6 No. of Trade 3 Risk Per Trade 333 Max loss/No.of Trade 4 Entry 2500 50 Stop Loss 2550 2% Rupee Loss 50 Risk per trade / Rupee loss Quantity 7 Target 2400 RRR 1:2
10 Trade Max Loss 3333 Risk per trade *10
20 Trade Max Loss 6667 Risk per trade *20 30 Trade Max Loss 10000 Risk per trade *30 Directional trader win only 33% times Time to stay in a trade