アルゴリズムと機械の外国為替戦略 | OneStepRemoved

取引の成功のための計画を支える

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すべての成功した外国為替のプロップト レーダーまたは他の小企業所有者特定の目標につながるのマイルス トーン コースを設定します。. と, 制限付きアカウントのサイズは、最大レバレッジを使用して取引されているとき, 選択した目標は、現実的かつ綿密に計画されたある必要があります。. 最も重要なこと, パフォーマンス目標だけに集中するのではなく、取引ミスを排除することがお勧め.

個人の責任

トレーダーとして, 各取引の結果を「所有」することが重要です。, 良いか悪いかどうか. 子供のような, 新しいトレーダーは、成長し、成熟によって彼らの貿易のための個人責任を取って、彼らから学ぶ, 任意の 1 つの貿易の結果に関係なく. それは取引の成功物語を構築する旅です。.

トレーダーがそれぞれの勝ちトレードで喜ぶはず, 取引が収益性の高い理由を慎重に確認したそれ以上の成功を計画し、. これにより, 勝利計画的なルーチンになります.

同様に, それぞれの痛みを伴う損失のトレーダーは何かを学ぶ必要があります。, 次の貿易の中に異なることを行う方法を見つけると. 成功のプロップト レーダーは各教訓は貴重なものを知っています。, 貿易かどうかに関係なく、勝者か敗者だった.

情熱と計画

プロップのトレーダーのため, 取引のスリルは金融の利益と同様に重要. プロップの取引のキャリアを熟視するだれでも, 情熱は成功のための計画と同様に重要. まだ, 情熱だけではトレーダーの生存を確保するのに十分ではないです。.

エキゾチックなを買う考えスポーツ車と薄着の女性トレーダーがやる気のみである場合, 彼は可能性が高い最後長期にわたり. 良い計画も重要です。. 興奮と収益性の高い取引のシリーズの過信で巻き込まれているトレーダーのため, それはすでに達成されているかに焦点を当てる方が良い, その後、そこから学び、それに基づいて構築, 行き過ぎるのではなく.

正規, 取引のパフォーマンスの客観的なレビュー、外国為替プロップト レーダーの収益を改善する最良の方法. 上述の通り, すでに歴システムを使用しているときを識別するし、時間をかけてより小さなエラーを回避するだけで多くのお金を得るために簡単です。. サッカー コーチに尋ねる-ほとんどのゲームがエラーが少ないのどちらかのチームによって勝たれる.

最大レバレッジ最大計画が必要です。

極端なレバレッジの力を必要と綿密な計画と高速学習. 損失は非常に突然生じることが. そのような状況を処理する方法について考えたことがあります。?

ショーンと他の大手のプロップト レーダー取引結果のための個人的な責任を取る, そして、彼らは彼らの結果から学ぶに素早く, 良くも悪くも. また, 彼らは貪欲になることを避ける-毎月, 彼らは、アカウントを獲得することから利益を引っ張る, アカウントいて小さな.

最大レバレッジを使用して利益を成長し、リスクを軽減

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The gains can accumulate quickly when a prop trader is using a strategy based on maximum leverage with limited account size. In order to preserve and build those gains, it’s important to remove them from the trading account according to a good plan.

As described in previous articles in this series, the high-leverage, low-balance strategies used by leading prop traders can be applied to multiple trading accounts using different systems, with each account capitalized by not more than a couple thousand dollars.

The amount in the account typically ranges between $1,000 to several thousand dollars. その方法, there’s no psychological obstacle to using the max leverage on each trade.

Reduce the risks from drawdowns

When you have a winning system, profits pile up. It’s tempting to “let it ride” by using the same system to trade ever-bigger position sizes in the growing account.

しかし, when the entire capital is available in the trading account, it means that the capital is exposed to the inevitable system “blow up,” which typically causes a steep drawdown. Even if the trader escapes financial catastrophe, he or she may become so risk-averse afterward as to become indecisive and ineffective.

Pull money out each month

The smart way to avoid excessive drawdowns due to trading system “blow ups” is to pull money out of the account at the end of each successful month. その方法, when a major drawdown occurs, it won’t take all your money, just the couple thousand dollars that you can afford to lose.

Successful prop traders like Shaun sweep the profits out of each winning trading account monthly and move them into a non-trading account, where they remain safe. だから, each month the trading accounts open with their individual capitalization set at a given amount.

Pull out at least enough to cover one “blow up”

Once you’ve launched your forex system, you’ll want to think about earmarking enough money to cover at least one trading system failure. After you’ve secured that amount to be used for a recapitalization of your trading account, every subsequent gain is “free money,” at least in a psychological sense.

The first milestone is to pull enough money out of the trading account to cover at least one catastrophe. If you’ve been enjoying mostly winning months, next you should allocate 50% of your profits for high-risk systems.

You can’t lose what’s not at risk

覚えておいてください: When a prop trader is using maximum leverage, the only money that’s safe is the money already pulled out of the trading account. Profits should be pulled from each winning trading account, each month.

When a prop trader wins consistently using high leverage with a limited-size account, the gains from relatively small individual trades may compound quickly. Profits gathered from the overflowing small trading accounts can compound into large sums, and it’s important to manage those profits effectively.

If you’d like to learn more about using maximum leverage to pull profits each month, just contact Shaun.

月曜日の朝 quarterbacking の重要性

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プロップト レーダーとして獲得する方法について、このシリーズに記載されている以前の記事として, managing your forex business like a prop trading shop increases your chances of winning. Successful prop traders use maximum leverage with limited account size, and they pull profits regularly to limit risk in case of a trading system “blow up” resulting in a steep account drawdown.

Monday-morning quarterback wins the game

According to many traders, a trading system’s performance never stays the same: either it improves, or it becomes worse, perhaps even “blowing up.” Although Monday-morning quarterback is often derided for criticizing or suggesting alternative courses of action in hindsight 後 an event, performance review is critically important for trading success going forward.

Critical review of previous trades and system performance means the difference between success and failure for prop traders, especially for those who are responsible for leveraging other investors’ capital.

Independent traders must evolve by ruthlessly facing and correcting their shortcomings, or become extinct by losing their trading capital.

と, beyond remedying the causes of losing trades, Monday-morning quarterbacking also works to examine and highlight the winning characteristics of particular trades. Shaun and other successful prop traders look beyond the emotion of the trading moment to make sure that subsequent trades are even better.

System review and human review

If you’re trading manually with discretion, think about what you could do differently in order to help you focus and perform better, with less stress and more discipline in your decision-making protocols.

If you’re trading with a mechanical system, think about whether the performance of your live account matches the expected results from your back-tests during the same time frames. そうでない場合, find out the reasons for the discrepancies, and you’ll earn more money as a trader.

Ask the difficult questions early, avoid the errors later

As a mechanical trader, you should also plan ahead to avoid or quickly adapt to any negative situation or market scenario that might cause your system to fail, even temporarily.

By thinking carefully about previous trading glitches and losses in search of valuable lessons, you’ll be able to minimize the impact of those events if they occur in the future.

Prop traders thrive with the right tools

Prop traders can thrive with the right performance-enhancing tools, especially when using trading systems built and managed by experts. The first step toward successful prop trading is to ask the difficult questions about current performance, and then fully address all issues that are discovered during the critical review.

どのようにプロのような利益を引く

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あなたの外国為替の管理について前回の記事で説明したように"取引を支える「ビジネスのようなベンチャーします。, using maximum leverage can truly minimize your at-risk capital. Successful prop traders leverage their accounts and risk every dime of allocated capital each month.

The idea is that a winning trading system will accrue profits quite rapidly, but if the position sizes are increased along with the expanding account size, eventually a “blow up” will intervene to cause a steep drawdown.

The key is to mechanically limit the amount of capital allowed to accumulate in the trading account during winning periods. Prop traders set a par account size, and at the end of each month they “sweep” the overflow from gains into a separate, non-trading account. The account opens each new trading month at the same par size.

これにより, gains are preserved intact while serious drawdowns are limited to the account’s monthly highwater mark. Profits from winning months are retained, and are protected from risk.

Setting a limit on capital at risk reduces the risk of a trading system “blow up”

By sweeping excess cash from the account, a prop trader reduces the risk from a catastrophic drawdown. The traditional practice of small, independent traders is to treat the entire account as a single unit which they attempt to grow as large as possible. まだ, this can be dangerous.

At some point, every system suffers a “blow up.” When this happens, everything may be lost if the trader hasn’t stashed away some of the previous profits. Prop traders avoid this catastrophic scenario by limiting the trading account size.

As a trading account grows, the savvy prop trader pulls profits out in order to keep them safe. たとえば, at the end of a given month, assume that a trading account whose par value has been set at $5,000 may now total $6,00. だから, the overflow $2,500 is swept into a separate account not accessible for trading or margin.

The trader then begins the new month with the par $5,000 and once again the account should begin to accrue gains at the same consistent rate, by using the same trading system.

Crazy margin for outsize gains

By trading a winning system while using maximum leverage and limiting the amount of capital at risk, an entrepreneurial prop trader can harvest profits from a wide range of forex markets. と, traders who are supported by prop shops have access to highly sophisticated risk-management tools to help them grow even faster.

最大レバレッジ リスクを最小限に

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レバレッジは、ほとんどの外国為替トレーダーは、彼ら自身を掛けるロープです。. まだ, when this powerful tool is used carefully it greatly improves trading performance. 実際, prop traders can use maximum leverage for the best gains while also minimizing risk; below we’ll describe how Shaun does it.

Legacy risk-management strategies

Most traditional forex risk-management strategies are based on either limiting the amount of loss per trade or per market as a percentage of the account’s equity, or else tightening the parameters of trades going forward based on current losses.

Most traders typically increase or decrease their degree of leverage and position size according to wins or losses over some period of time.

Max leverage for minimum risk

まだ, even though it may seem counter-intuitive, savvy prop traders use maximum leverage to minimize risk. It’s true – Traders like Shaun use leverage to minimize at-risk capital while maximizing the compounding power of a series of winning trades while using a good system.

どのように? By limiting the amount of money allowed to accumulate in the brokerage account during the monthly trading cycle.

Throughout the month, a successful trading system harvests gains from the marketplace. Most traders allow those gains to accrue and use them to trade ever-larger lot sizes, even while using the original system and risk-management strategy. During a winning streak by any given system, the results can be impressive.

もちろんです, the trouble is that nearly all trading systems, if operated over a sufficient period of time, will “blow up.” When a system “blows up,” it can lose the majority of the trading account equity very quickly. それです, the system fails to the extent that it either runs out of money or the original trading rules must be significantly modified.

どのように? By limiting the amount of money allowed to accumulate in the brokerage account during the monthly trading cycle.

Exacerbated by leverage, the occasional system failure is what keeps most traders poor. During a period of deep drawdown, weak traders go out of business because they lack trading capital. They haven’t put anything aside for “seed” funding.

Manage risk by sweeping excess cash from the account each month

To reduce both the technical risks of a trading system failure as well as the psychological pressure of facing drawdowns, Shaun and other prop traders “sweep” excess cash from trading accounts each winning month, so that the months’ beginning equity balances are all the same.

Keep the least amount of money with the broker

That limits the total risk in case of a blow up to a maximum of only a single month’s preset trading account limit. Gains from previous winning months are safely sequestered in a different account, away from the trading account.

“Prop shops” minimize risk under leverage

Proprietary trading firms generally use sophisticated risk-management systems to monitor individual risk management and prevent monthly drawdowns from exceeding threshold levels.

Everyone wants to make sure prop traders manage risks effectively while leveraging their own capital, as well as the firm’s money.

Risk every dime in the account, each month

When a system works well, traders like Shaun leverage their capital to maximize gains and trade the largest practical position size. The profits from a string of successful trades can accumulate exponentially.

と, to ensure gains are protected, each month Shaun “sweeps” any gains from the trading account, reducing it to its predetermined par level. It’s critically important to pull profits on a regular basis, so they won’t be subject to loss.

Whenever a losing month does happen (and it will!), you top up your balance. The idea here is that instead of trading a $50,000 アカウント, all of which is subject to loss, you only put something like $5,000 into an account. That’s money that you’re truly able to lose.

Are you happy if you lose it? コースではないです。. But as a risk-focused trader, you know that even if you lose the money, your financial situation shouldn’t be severely impacted.

$5,000 probably isn’t the exact number for you. Maybe it’s more. Maybe it’s less. The point is, once you know your max loss number, it’s a lot easier to kiss it goodbye and put it into the account. その後、, if you get the performance that you’re expecting from your trading system, the return on investment (ROI) can yield some eye popping numbers.

This chart is the Myfxbook verified performance of my trading account.

If you’d like to learn about pulling profits from your account and other prop trading tips, stay tuned for the next article in this series.

プロップ取引の基礎

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ショーンは彼の最近の掲載結果に基づく注意の多くを誘致されて 危険性が高い アカウント, 独自の取引シナリオに匹敵します。. "プロップ取引とも呼ばれます,「一般的に指します個人人の貿易会社口座に投資資金や投機的な会社によって提供される機会範囲に.

外国為替のための本当の才能を持っているトレーダーのため, まだ自分の非常にわずかな資本, プロップ取引可能性があります良いキャリアや補足的な収入への道.

どのような独自の取引?

混乱を避けるために, 同じ用語がまた社内独自のアカウントの取引証券会社や金融機関の基本的な概念を参照する異なるコンテキストで使用中であることを理解することが重要です。, 機関の外部のクライアントの取引を処理に加えて.

効果で, あの会社のクライアントからの手数料ではなく、成功した取引から利益を得るしようとしています。’ 取引.

まだ, 独立したトレーダー通常使用用語自己勘定取引、彼らはより小さいのための資金を貿易関係を記述するには, 投機的な投資会社. 要するに, トレーダーは自分の戦略を適用する会社のお金を使う, 事務所が業者と報酬を共有する成功した場合、.

トレーディング電子貿易人のグループとの取り決めは、「prop ショップ」, 会社の施設、または独立の取引の事務所では、会社のリソースを使用してください。. プロップ ショップが成功するために必要なリソースと、トレーダーを提供します。, 教育を含む, 資本金と取引プラットフォーム.

プロップ ショップ銀行に彼らの歴史的基礎があります。’ 自己勘定取引. 伝統的, 銀行や証券会社は、有価証券及びデリバティブを歴任市場を作るだろう, 市場での流動性を促進するために.

時間をかけて, 金融機関’ 社内のトレーダーは独自の戦略とシステムを開発しました。, それ故に名前.

プロップの通常取引のしくみ

プロップ取引様々 なファンドや金融機関によって提供されるプログラムのさまざまながあります。. ほとんどがトレーダーのお金を投資する必要としません。, いくつかは、パッケージの一部としてプロップ取引のコースまたは他の教育の購入を提供していますが.

すべての小道具店取引の結果を監視し、補償金を分配するパフォーマンス メトリックを使用して、. 通常、受賞外国為替システムを持っているトレーダーには資本取引開始が割り当てられます。 $100,000 十分に実証されたトレーダーしばしばはるかに大きい独自アカウントの貿易と.

プロップ取引シナリオで成功した取引機能の早い約束を示し申請者トレーダーが必要. 最高の候補者のトレーダーを選択し、オンライン トレードのデモのアカウントを申請を必要とするいくつかの独自の取引会社の使用「ファーム チーム」アプローチします。.

Excel のトレーニング段階でトレーダーの独自の取引口座に最終的につながる彼らのトレーダー教育プログラムに志願者を受け入れる他の人.

初心者の潜在的な表示のため, プロップ ショップは通常多くの指導や教育を提供しています, 技術的なおよび心理的なサポートだけでなく、.

小道具の店で, それは一貫して外国為替市場からの利益を圧迫する、彼または彼女の能力を証明するために各トレーダーです。. 時間をかけて, 成功した貿易業者が資本の漸進的により大きい割り当てを受け取る. だから, トレーダーの潜在的な収入は同様に成長します。.

どのようにこれは、ショーンの取引に適用されますか? 来週の記事のために調整します。, ほとんどのトレーダーを作る最も大きい間違いを紹介します.