R I SK M A NA G E M EN T

PO RTA NT AS STRAT E GY
AS IM
 RISK MANAGEMENT
• ALWAYS TAKE CARE OF YOUR RISK FIRST, PROFIT WILL FOLLOW AUTOMATICALLY
IN LONG RUN.

• TRADING SUCCESS IS NOT ABOUT HOW BIG PROFITS YOU MAKE, ITS ABOUT HOW
WELL YOU MANAGE YOUR RISK

• TRADING IS NOT ONE DAY BUSINESS. IF U WANT TO GO LONG ALWAYS PROTECT

YOUR CAPITAL. ALWAYS TAKE SMALL RISK

• YOU CAN’T CONTROL THE MARKET BUT YOU CAN CONTROL YOUR MONEY & PER
TRADE RISK
HOW TO MANAGE YOUR TRADING ACCOUNT
• USE 1- 4% MONEY ON EACH TRADE OF YOUR LIVE TRADING ACCOUNT BALANCE.
• NEVER RISK MORE THAN 5 - 11% OF YOUR LIVE ACCOUNT BALANCE IN A DAY
• IF YOU GET 8-10% PROFIT ENOUGH FOR THAT DAY OR 5 – 6 % LOSS STOP FOR THAT
DAY IN BOTH SITUATIONS

• AS A BEGINNER YOU SHOULD DEPOSIT ATLEAST 70$ - 100$ BECAUSE ITS HELPS IN
PLANING

• INSTEAD OF 1 BIG TRADE MULTIPLE SMALL TRADE WORKS FOR YOU ( LAW OF
AVERAGE )
CONCLUSION
• YOU DON’T NEED STRATEGY WITH 95% SUCCES RATE TO BE SUCCESSFUL IN TRADING
• GOOD STRATEGY WITH 60-65% WIN RATE IS ENOUGH TO MAKE BIG PROFITS
• EMOTIONS BURN YOUR ACCOUNT BALANCE FASTER THAN ANYTHING ELSE
• ITS LIKE ANY OTHER OTHER BUSINESS YOU HAVE TO LEARN DAILY & APPLY ( NO
OVERNIGHT SUCCESS )

THANK YOU