Banyak Trader GAGAL Karena Nggak Tahu Cara Atur Risk yang KONSISTEN

Summary

This video tutorial teaches how to maintain a fixed risk of 1% per trade, regardless of pip variations. It explains the process of calculating lot sizes based on account balance, risk percentage, and stop-loss distance using tools like the BabyPips position size calculator. Additionally, the video covers how to set up pending buy and sell limit orders in MetaTrader, detailing the steps for entering trades, setting stop-loss, and take-profit levels. Viewers are encouraged to practice these strategies in their trading accounts and join the Campus Trader community for more insights and support.

Takeaways

• 😀 You can maintain a fixed risk for each trade by adjusting your position size (lot size) based on the pip distance and your risk percentage.
• 😀 To calculate the lot size for a fixed risk of 1%, use tools like the position size calculator on BabyPips, which allows you to input your account balance, risk percentage, and pip distance.
• 😀 The width of the pip area (stop loss) varies across different trades. The key is to adjust the lot size accordingly to maintain a consistent risk amount in USD.
• 😀 For a $1,000 account balance and a 5% risk per trade, the risk amount is $50 per trade. This can be calculated using the position size calculator.
• 😀 When entering a trade, always calculate the pip distance from the entry point to the stop loss, as this will affect your lot size calculation.
• 😀 For example, in GBP/USD, if the pip distance is 28 pips, the required lot size for a $50 risk would be approximately 0.17 lots, which can be entered in the broker's trading platform.
• 😀 If the pip distance decreases (e.g., to 13 pips), the lot size increases to maintain the same fixed risk (in this case, to 0.38 lots).
• 😀 Pending orders in MetaTrader can be set for buy or sell limit orders, and they can include specified stop loss and take profit levels.
• 😀 To place a pending order, select 'Pending Order' in MetaTrader and then input the correct price levels for entry, stop loss, and take profit.
• 😀 For buy orders, use the 'Buy Limit' pending order, and for sell orders, use 'Sell Limit'. The risk amount remains fixed by adjusting the lot size according to the pip distance.

Q & A

What is the key idea behind managing risk in trading as per the video?

The video explains that to manage a fixed risk for each trade, you need to adjust your position size (lot size) based on the width of the stop loss in pips. This ensures the same monetary risk per trade despite varying stop loss distances.

How can traders ensure a fixed risk percentage for each trade?

Traders can ensure a fixed risk by calculating the appropriate lot size based on their risk percentage, account balance, and the pip distance of the stop loss. This can be done using tools like the position size calculator on babypips.com.

What does the video suggest for calculating the lot size for a trade?

The video suggests using a position size calculator to determine the lot size by inputting the account balance, risk percentage, stop loss in pips, and currency pair. This helps in calculating the lot size that will risk the desired amount in USD.

How do different pip widths affect the lot size?

The lot size varies based on the pip width. A larger pip width requires a smaller lot size to keep the risk fixed, while a smaller pip width demands a larger lot size to maintain the same risk percentage.

What role does the BabyPips position size calculator play in trading?

The BabyPips position size calculator helps traders calculate the correct lot size to match their desired risk level. By inputting the account balance, risk percentage, stop loss in pips, and currency pair, it outputs the necessary lot size to manage risk effectively.

Can you provide an example of how to use the BabyPips position size calculator?

For example, with an account balance of $1,000, a risk percentage of 5%, and a stop loss of 28 pips in GBP/USD, the calculator will suggest a lot size of 0.17 lots. This ensures a $50 risk per trade, regardless of the pip width.

What does the term 'pending order' refer to in trading?

A pending order refers to an order placed to buy or sell a currency pair at a specified price in the future, instead of executing immediately. It is set at a price level where the trader expects the market to move before the trade is triggered.

How can traders place a pending order in MetaTrader?

In MetaTrader, traders can place a pending order by selecting 'New Order', choosing 'Pending Order' type, setting the entry price, stop loss, take profit levels, and specifying the lot size. The order will be triggered when the price reaches the defined entry point.

What is the difference between a 'sell limit' and a 'buy limit' in pending orders?

A 'sell limit' pending order is placed above the current price, to sell at a higher price, while a 'buy limit' order is placed below the current price, to buy at a lower price. Both orders are executed once the price reaches the specified level.

How can traders calculate their risk in USD for a pending order?

Traders can calculate their risk in USD for a pending order by using the same position size calculation method. They input the account balance, risk percentage, stop loss in pips, and currency pair into a position size calculator, ensuring the risk remains consistent for all trades.