The only RISK MANAGEMENT for Prop Firms video you need
Summary
TLDRこのビデオでは、プロップ会社での資金調達に成功するための完璧なリスク管理戦略を紹介します。プロフィットトレーダーとして資金を回収する方法と、なぜ100%のチャレンジをクリアしたがっているわけではないかについて説明します。さらに、3つのリスク管理アプローチ(保守的、通常、積極的)を紹介し、それぞれが適したトレーダータイプとその理由を解説しています。ビデオの説明では、プロフィットトレーダーとして資金を獲得し、プロップ会社での資金調達を成功させるための無料のブループリントも提供しています。
Takeaways
- 😀 スクリプトは、プロップファームでの資金調達とリスク管理の戦略について説明しています。
- 🤔 資金を調達したい場合は、まず利益を生むトレーダーである必要があります。プロフィットファームはツールとして使われるべきです。
- 💡 プロフィットファームでのリスク管理には3つのアプローチがあります:保守的、普通、積極的。それぞれに適したトレーダーのタイプがあります。
- 🚫 もしトレーディングで利益を上げていない場合は、積極的アプローチは避けるべきです。
- 💰 保守的アプローチでは、トレードごと0.25%のリスクを冒すことで、利益を生まないトレーダー以外はチャレンジに失敗しないでしょう。
- 📉 通常のリスク管理では、最大引き下げの半分を週の取引数で割ることで、リスクを決定します。これは初心者や初めてのトレーダーに適しています。
- 🔥 積極的アプローチでは、日次引き下げから1〜2%を引いた値を日次取引数で割ることで、リスクを計算します。これは経験豊富なトレーダーに適しています。
- 📈 スクリプトでは、利益を生むトレーダーとして証明されたトレーダーが積極的アプローチを取ることを推奨しています。
- 🎯 トレーダーは自分のリスク管理戦略を選べるようになっており、これはプロフィットファームでの資金調達に役立ちます。
- 📚 スクリプトの最後には、無料でダウンロード可能なブループリントがあり、詳細なリスク管理の方法が説明されています。
- 👍 トレーダーは、プロフィットファームでの資金調達を目指すために、利益を生むトレーダーになることを目指すべきだと述べています。
Q & A
このビデオは誰を対象にしていますか?
-このビデオはプロパティファイナンス会社(prop firms)に興味があり、資金調達をしたいトレーダーを対象にしています。特に、資金調達に失敗したトレーダーや資金調達はできたが支払いができないトレーダー、またはプロパティファイナンス会社に初め出されたトレーダーに向けて作られています。
なぜビデオの主題はリスク管理ですか?
-ビデオの主題はリスク管理であるのは、プロパティファイナンス会社での資金調達に成功するためには、効果的なリスク管理が不可欠であるためです。ビデオでは、プロフィットトレーダーになるためのリスク管理戦略を紹介しています。
ビデオで紹介される3つのリスク管理アプローチは何ですか?
-ビデオでは、保守的(conservative)、普通(normal)、積極的(aggressive)の3つのリスク管理アプローチが紹介されています。それぞれが異なるリスクレベルと資金調達の速度を持っています。
保守的なリスク管理アプローチのリスクはどのくらいですか?
-保守的なリスク管理アプローチでは、トレーダーは0.25%のリスクを各取引につき冒すことになります。これは、チャレンジに失敗するリスクをほぼゼロに抑える方法です。
普通のリスク管理アプローチのリスクはどのように計算されますか?
-普通のリスク管理アプローチでは、最大引き下げの半分を週あたりの取引数で割ることでリスクを計算します。例えば、最大引き下げが10%で週あたり5つの取引を行う場合、各取引のリスクは1%になります。
積極的なリスク管理アプローチはどのようなトレーダーに適していますか?
-積極的なリスク管理アプローチは、既に利益を上げており、複数の支払いを受領した経験があるトレーダー、または別の収入源を持っているトレーダー、また低い口座サイズでの資金調達を目指すトレーダーに適しています。
ビデオで提供されるブループリントは無料でダウンロードできますか?
-はい、ビデオで提供されるブループリントは無料でダウンロードできます。ビデオの説明欄の2番目のリンクからダウンロードできます。
トレーダーが初めてプロパティファイナンス会社に参加する場合、どのようなリスク管理アプローチが推奨されますか?
-トレーダーが初めてプロパティファイナンス会社に参加する場合、普通のリスク管理アプローチが推奨されます。これは、リスクを最小限に抑えつつチャレンジをクリアする方法です。
トレーダーがトレードで利益を上げたことがない場合、どのようなアプローチを避けるべきですか?
-トレーダーがトレードで利益を上げたことがない場合、積極的なリスク管理アプローチは避けるべきです。代わりに保守的または普通のアプローチをとることで、リスクを管理しながらトレーディングスキルを向上させることができます。
ビデオの作成者がトレーディングで利益を上げる戦略を提供していますか?
-はい、ビデオの作成者は、トレーダーが今年中に利益を上げ、資金調達をするための非常にシンプルな戦略を提供しています。ビデオの説明欄の1番目のリンクからアクセスできます。
ビデオの最後にコメントで何を投稿すれば、アカウントが抽選される可能性がありますか?
-ビデオの最後に、指定された絵文字をコメントに含めることで、アカウントが抽選される可能性があります。具体的な絵文字についてはビデオ内で案内されています。
Outlines
😀 資金調達のためのリスク管理
この段落では、資金調達に挑戦しているトレーダー向けに、プロップファームでの完璧なリスク管理方法が紹介されています。プロフィットファームでの資金調達に失敗したトレーダーや、資金調達後に支払いを逃したトレーダー、プロップファームに初め乍ら挑戦するトレーダーに向けて、資金調達に必要なリスク管理の戦略が説明されています。また、資金調達の成功率を100%にする方法と、なぜ100%の成功率を目指さないことが望ましい理由についても説明されています。
🤔 トレーダーのリスク管理の選択肢
トレーダーは資金調達のためにリスク管理のアプローチを選択する必要があります。ここでは、保守的、標準的、積極的な3つのアプローチが紹介されています。保守的アプローチでは、トレーダーは0.25%のリスクで取引を行い、資金調達に必要な成功率を100%に保つことができますが、これはアカウントサイズが大きすぎる場合や戦略に対する自信がない場合にのみ推奨されます。標準的アプローチでは、0.5%から2%のリスクで取引を行い、資金調達に必要な時間は長くなりますが、リスクは低くなります。積極的アプローチでは、0.25%のリスクで取引を行い、資金調達をより早く達成することができますが、これは既に利益を生み出しているトレーダーや複数回の支払いを受領したトレーダーに適しています。
💡 トレーディングの成功とリスク管理の関係
最後の段落では、トレーディングで成功した経験がないトレーダーに対するアドバイスが提供されています。トレーダーが資金調達に成功し、プロップファームからの支払いを受け取るためには、まずトレーディングで利益を生み出すことが重要です。もしトレーディングでまだ利益を上げていない場合は、積極的アプローチではなく、保守的または標準的アプローチを選択することが推奨されています。また、トレーダーは資金調達に必要なリスク管理方法をコメント欄で共有し、その中からランダムでアカウントが抽選され、そのトレーダーにアカウントが提供されるとのことです。
Mindmap
Keywords
💡プロップファーム
💡リスク管理
💡チャレンジ
💡利益性
💡保守的アプローチ
💡標準的アプローチ
💡積極的アプローチ
💡資金調達
💡報酬
💡取引
Highlights
本视频将展示如何使用风险管理策略与期货公司合作,以及如何通过100%的挑战。
作者通过多年的期货交易经验,分享了如何从期货公司中提取六位数的收益。
强调了风险管理在期货交易中的重要性,以及它如何影响交易者通过挑战的能力。
介绍了三种风险管理策略:保守型、普通型和激进型,以适应不同交易者的需求。
保守型策略几乎可以保证100%通过挑战,但可能不是最理想的策略。
普通型策略提供了低风险的挑战失败率,适合大多数交易者。
激进型策略允许快速通过挑战,但可能会增加失败的风险。
详细解释了为什么不应该总是追求100%通过挑战,以及何时使用不同策略。
提供了一个免费的资源下载链接,帮助交易者制定自己的风险管理策略。
讨论了如何根据最大回撤和每周交易次数来计算普通型策略的风险。
解释了为什么普通型策略适合初次接触期货公司的交易者。
激进型策略的风险计算方法,包括每日回撤和每日交易次数。
讨论了激进型策略适合的交易者类型,包括已经获得多次支付的交易者。
强调了成为盈利交易者的重要性,并提供了一个资源链接来帮助交易者实现这一目标。
提供了一个简单的交易策略,帮助交易者在今年成为盈利者并获得资金。
鼓励观众在评论区使用特定的表情符号来分享他们计划使用的风险管理策略。
视频结束时,作者提醒观众订阅并点赞,以便获取更多类似的交易策略和信息。
Transcripts
if you're watching this likely you want
to get funded maybe you have failed a
couple of challenges maybe you have
gotten funded but didn't get to the
payout and now you can't get funded
again or you're just being introduced to
prop firms in which welcome because in
this video I'm going to show you the
perfect risk management for you to use
with prop PRS and yes I will also give
you a risk management strategies for you
to pass 100% of the challenges that you
take as long as you are a profitable
Trader but I will also explain to you
why you don't want to pass 100% of the
challenges that you take and why do I
say this well because I've made well
over six figures trading these markets
and I've been trading prop firms for
years and only in the last 2 years was I
able to withdraw these six figures from
prop firms and before I was always in
that break even I was always stuck in
the challenges when I used to get funded
I used to blow the challenges never make
a a lot of money I made some tens of
thousands but never a lot of money right
and risk management was the thing that
was keeping me stuck in these challenges
and now that I switched up and I got
these formulas for you I've achieved
what a lot of you want to achieve with
prop firms so in this video let's break
all of it down let's go to the iPad
right now and I will show you the
perfect risk management for prop firms
and by the way this whole blueprint that
I will give you is going to be all for
free it's going to be the second link in
the description so if you want to
download that then make sure to download
it at the end of the video second link
in the description so risk management
for prop firms let's go into the
blueprint so first of all you need to be
able to answer me this question are you
profitable yes or no because prop firms
they have to be used as a tool right if
you're not profitable you're just going
to be liquidity for Traders like me that
get payouts right because we know prop
Firs they don't care about you they want
you to be unprofitable so you pay out
the profitable Traders so if you are not
profitable don't go for prop Firs focus
on becoming profitable first and again
if you guys want to become a profitable
Trader this year then check the first
link in the description that is going to
be a weit list for the simple trading
Edge it's going to open up soon and that
is going to give you such a huge push
for you to become a profitable Trader so
then you can go for prop firms and still
get funded this year but again if you
are not profitable you need to stay in
this cycle of while you're not
profitable you focus on becoming
profitable first and only then when the
answer is yes do we go onto have you
ever made money from Trading then the
answer either is yes or no now I'm going
to keep the no for the end of the video
because it's just a small shift right
but for you to understand the no I need
you to understand the yes because I need
you to put in the mindset of a a
profitable Trader right do you want to
become a profitable Trader so stick with
me so have you ever made money from
Trading if you have made money from
Trading then now the question is what
kind of approach do you want to have and
I've divided these into three approaches
so we have the conservative the normal
and the aggressive the conservative you
are going to have no risk of failing
unless you are a unprofitable Trader
this is going to be the one that is
going to give you the 100% pass rate
right again people might not believe me
but understand if you are profitable and
if you use this one you'll always pass
but you don't want to do that and I'll
explain why soon then you have the
normal which is low risk of failing but
takes some time to get funded right
because you will see it's not very
aggressive but it's going to take some
time for you to blow the challenge right
so the normal is going to be what I
would recommend to 90% of you watching
so stick around then we have the
aggressive where you get get through
challenges faster and you focus on
making money when you get funded which
means the aggressive I'm going to show
you an aggressive risk management and
with the aggressive what your mindset is
going to be is money in Money out with
prop firms and why do I say this well
because even just before I started
learning Futures not long ago I started
going aggressive on the challenges I
spent $500 getting funded and how much
have I gotten paid out already
$155,000 right between between 10 and 15
so you understand that when you're
profitable and I will tell you who this
risk management is for you will
understand why I did what I did but
let's start off with the conservative
where you have no risk of failing unless
you are an unprofitable Trader in this
case you are going to be risking
0.25% per trade now why is this a 100%
pass rate because the only way you can
lose a challenge by risking
0.25% is by losing if you have 10% draw
down
you have to lose 40 trades in a row for
you to reach 10% draw down if you take
40 losses in a row you are not a
profitable Trader right you probably
lied up there but to pass phase one in
ftmo you also need 40 RR which means you
need 40% as some people say for you to
pass phase one right and then an extra
20% for you to pass phase two so who is
this for I would tell you almost no one
the reason for this is because if you
want the 100% pass rate oh I do this so
sustainably blah blah blah sure you can
go for this but if you are thinking of
going for this risk management you
likely are using a account size that is
too high or you are not
confident in your strategy right and by
the way when you download this free
resource there's not going going to be
any scribbles so I would tell you to
reduce the account size and the reason
for this is because normally when you're
not risking a lot is probably because
you're uncomfortable with the money that
you're putting up front to pay for the
challenge and you don't want to fail so
if you are going for a 50k Challenge and
you don't want to lose that 50k
challenge it's better for you to go for
a 10K Challenge and be okay with losing
because you need to understand if you go
for
0.25% risk per trade you're going to be
stuck for 6 months trying to pass a
challenge while you're doing that on a
50k account someone already had a payout
with a 10K account right you could have
already gotten a payout with a 10K
account and so focus on being more
confident and reduce the account size
that you're going for because if you
want to go for this and you want to have
the 100% pass rate you are very likely
either not confident or it's too much
risk for for your balance now let's go
for the normal low risk of failing and
it takes more time to get funded and in
this one you are going to risk between
0.5% and 2% risk per trade and now this
this has the asterisks this means that
we have a formula so what is the formula
for you to understand what you are going
to risk well it's maximum draw down
divided by two divided by the number of
trades that you take per week so let's
go for ftmo for example maximum draw
down is 10% then you divide it by two
and you divide by the number of Trades
you take per week so let's say that I
take five trades per week if I take five
trades per week then 10 divided by two
that's five and 5 divid by 5 that's 1%
that I'm going to use on the normal risk
management let's say I take 10 trades
every single week then this reduces to
0.5 but let's say that I take three
trades per week so 10 / 2 ID by 3 that's
5/3 which means you are going to risk
around
1.6% per trade right because you don't
take that many trades now this video is
of high value because I'm going to
explain to you why this formula is
exactly the way it is well because
basically this formula translated means
that for you to reach the full maximum
draw down for you to lose the challenge
you would have to lose two weeks in a
row every single trade and a profitable
Trader in my opinion does not lose for
two weeks in a row all trades like the
probability is very low that's why I
said that it's low risk of failing like
this you have the maximum draw down
divided by two which means it gives you
two weeks and then divided by the number
of Trades you take per week so you would
have to take these all to be losers for
2 weeks for you to reach the maximum
draw down right now let me ask you when
was the last time you had a two we
losing streak where you did not win one
trade right so this is the normal and
who is this for this is for Traders that
are going for their first challenges
traders that want to minimize the risk
of failing The Challenge and Traders
taking the plunge into prop firm trading
and also Traders aiming for their first
payout right I recommend this to you if
you're getting into prop firm trading if
you don't know yet how to approach it if
you haven't been consistent for a long
time I recommend you this because it's
not going to be as volatile and then
last but not least let's go into the
aggressive where you go through
challenges faster and you focus on
making money when you get funded and
here you're going to be risking 0.25%
per trade but again we have a formula
and the formula is daily draw down minus
1 or 2% divided by the number of Trades
you take per day so let's say with ftmo
once again you have
5% and let's say minus 2% and let's say
that I take two trades per day that
means that up here this is 3% which
means that I would be risking
1.5% per trade right because again like
this it's your results are going to be
more volatile but you will go quicker
into draw down and sometimes you are
going to fail and that is fine as long
as because keep in mind I will tell you
who this is for because then you get to
funding quicker and with funding that's
when you chill out a little bit and you
focus on the payouts right so once again
I've done this I've spent $500 on
challenges and now I'm between 10 and
$155,000 in payouts like do you think
that's bad like it's perfect for me my
bank account does not really worry right
so who is this for this is for Traders
that are already profitable for longer
periods of time traders that have
received multiple payouts and Traders
with another high income stream and
Traders aiming for funding on Lower
account sizes and now let me explain
this to you with someone that you
already know for example myself I have
been profitable for 2 years so this one
check I have received multiple payouts
I've received six figures in payouts so
check I have another income stream check
Traders aiming for funding on Lower
account sizes I never do this on 200k
accounts 300K accounts I always do this
on 100K accounts this year I've only
done 1 200k Challenge and that was all
in my trading I have not yet done a 300K
challenge because it's going to be way
too volatile so I aim for lower account
sizes and because of that I am okay with
risking 2.5% or around 1 to let's say 4%
per day right so I think this is a very
very great way of approaching prop firms
because like this all of you have a risk
management that you can use right do you
want to pass every single time sure you
can go for the conservative do you want
to have a little bit more volatility but
go through challenges take your time
with the challenges and get funded in a
reasonable amount of time then go for
the normal do you want to be a little
bit more aggressive because you've
already made money from Trading you know
that you're profitable you've proven to
yourself over and over again then go for
the aggressive right but just don't go
for the biggest account sizes and let me
tell you most people I know that fit all
of this criteria do this exact same
thing and let me tell you the 99% of
people that don't agree with this do not
fit this criteria so keep that in mind
now as promised I want to go over if you
have never made money from Trading
because this is extremely important and
that is that because when you answer the
question what kind of approach do you
want to have I'm going to remove the
aggressive because if you haven't made
money from Trading I don't think you
should be going aggressive right I think
I would be a bad influence to you if I
would have the aggressive here for
everyone because I don't think that if
you have not made money from Trading
that you should go for the aggressive
right you should go for the conservative
or the normal and you know most of you I
don't even recommend the conservative I
recommend to you the normal just do this
but when you do the formula you cap it
at 1% it doesn't matter if the formula
tells you 1.3 you go for 1% don't go for
above 1% to reduce the volatility that
you have within your challenges right
just take your time if you haven't made
money from Trading instead of becoming
liquidity for Traders that are actually
profitable just take your time become a
profitable Trader prove to yourself that
you can get funded that you can get a
payout that you can get a refund
everything right so the these are the
main recommendations and don't forget
that all of this you can get for free in
the second link in the description and
once again if you like this by the way I
really appreciate it if you guys leave a
like uh And subscribe cuz I always
forget to ask this and if you want to
become a profitable Trader because again
don't forget that is the number one
thing that you have to do is you have to
become a profitable Trader if you want
to become a profitable Trader then check
the first link in the description I've
gotten a lot of stud students funded
I've gotten funded with a lot of money
I've gotten a lot of payouts so I'm
going to teach you a very simple
strategy that you can apply to become a
profitable Trader still this year and
get funded this year let me know in the
comment section with this Emoji right
here what risk management you are going
to be using with your prop from
challenges and I will give one account
away for someone that comments with that
emoji with the risk management that they
are going to use I hope you guys enjoyed
and I'll see you in the next next one
peace
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