Kalkuleta mai Haɗari / Lada
Nuna yanayin haɗarin ku zuwa lada kafin kowane ciniki. Shigar saiti kawai sama da 1:2.
Menene Rabin Haɗari/Sakamako?
Ma'auni na risk/lada (R:R) yana kwatanta nawa kuke tsayawa don rasa (haɗari) vs. nawa kuke tsayawa don samun (lada) akan ciniki ɗaya. 1:3 R:R yana nufin kowane $1 da ke cikin kasada, kuna tsammanin $3 a cikin riba.
Kwararrun yan kasuwa never sun shiga ciniki ba tare da an fara lissafin R:R ba. R:R tabbatacce - ko da tare da ƙimar nasara na 40% - yana samar da riba akan lokaci.
Bayanan Bayani na R:R
Hanyoyi masu sauƙi don kowace hanya:
Breakeven Win Rate Tebur
A 1:2, kawai kuna buƙatar cin nasara 33% na cinikai don karya ko da. A 1:3, kawai 25%. Wannan shine dalilin da ya sa R:R ke da mahimmanci fiye da ƙimar nasara.
| Raba R:R | Breakeven Nasara Rate | Hukunci |
|---|---|---|
| 1:1 | 50.0% | Ƙarƙasa - R:R <2:1 |
| 1:1.5 | 40.0% | Ƙarƙasa - R:R <2:1 |
| 1:2 | 33.3% | Kyakkyawan - R:R ≥ 2:1 |
| 1:3 | 25.0% | Madalla - R:R ≥ 3:1 |
| 1:5 | 16.7% | Madalla - R:R ≥ 3:1 |
Yadda Ake Amfani da Wannan Kalkuleta
Saita Jagoranci & Kadari
Dogon idan buguwa, Gajere idan bearish. Zaɓi kadarar ku.
Shigar da shigarwa, SL, TP
Farashin shigarwa, inda za ku yanke asara (SL), da kuma inda za ku sami riba (TP).
Karanta R:R naku
Kalkuleta yana nuna rabonku, kasada/lada a $ da %, da mashaya na gani. Nufin 1:2 mafi ƙaranci.
Na zaɓi: Ƙara Girma & Ƙimar nasara
Shigar da girman matsayi don adadin dala. Ƙara kimanta ƙimar nasarar ku don ganin ƙimar da ake tsammani da Kelly %.
Kuskuren R:R gama gari
Shan 1:1 cinikai akai-akai
A 1:1, kuna buƙatar> ƙimar nasara 50% don kawai karya ko da. Bayan kudade, ƙila kuna yin asarar kuɗi.
Motsawa tasha-rasa don 'ba shi daki'
Fadada tasha bayan shigarwa yana lalata R:R. Shirya tsayawar ku kafin ku shiga.
Saita riba mara gaskiya
1:10 R:R yayi kyau akan takarda, amma idan makasudin ba gaskiya bane, yana da kyau 0%. Yi gaskiya game da yiwuwar.
Kelly Criterion
Ma'aunin Kelly yana gaya muku adadin mafi kyawun kaso na babban birnin ku don yin haɗari kowace ciniki. Yawancin 'yan kasuwa suna amfani da half-Kelly (Kelly% ÷ 2) don aminci.
Tambayoyin da ake yawan yi
Menene mafi ƙarancin R:R ya kamata in karɓa?
Yawancin ƙwararru suna amfani da 1:2 a matsayin mafi ƙaranci. A ƙasa 1:2, kuna buƙatar ƙimar nasara mai girma don zama riba, wanda ke da wahala a ci gaba.
Shin R:R yana aiki don crypto?
R:R na duniya ne - yana aiki don crypto, hannun jari, forex, kayayyaki, da kowace kasuwa.
Shin zan yi amfani da R:R iri ɗaya koyaushe?
A'a. Saituna daban-daban suna da yuwuwar mabambanta. Cinikin fashewa na iya ba da garantin 1:3, yayin da fatar kan iya aiki a 1:1.5 tare da babban nasara.
Ta yaya R:R ke da alaƙa da girman matsayi?
R:R yana ƙayyade idan cinikin ya cancanci ɗauka. Girman matsayi yana ƙayyade adadin babban birnin da za a ware. Yi amfani da duka biyu tare: farko lissafta R:R, sannan girman daidai.
Menene ƙimar da ake tsammani?
EV = (Win Rate × Lada) - (Rashin hasara × Hadarin). Kyakkyawan EV yana nufin cinikin yana da riba akan maimaitawa da yawa.
Kar a taɓa Keɓance Saiti
Saita faɗakarwar farashi a matakan shigarwar ku. BeCoin yana sanar da ku ta hanyar Telegram, email, ko push.
Saita Faɗakarwa - Kyauta