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#risk-management の記事を48件表示

#risk-management

2026-06-16

Risk of Ruin: The Math Behind Going Broke

Risk of ruin is the probability that a string of losses wipes out your account, and it falls dramatically when you keep risk per trade low.

#risk-management#metrics

2026-06-16

Position Sizing Methods Compared: Which Is Best?

Five position sizing methods — fixed fractional, fixed lot, Kelly, volatility-based, and martingale — compared on safety, growth, and complexity.

#position-sizing#risk-management

2026-06-16

Maximum Drawdown: Measuring Worst-Case Loss

Maximum drawdown is the largest peak-to-trough decline in your account, and it's the single best measure of the pain a strategy inflicts on the way to its returns.

#risk-management#metrics

2026-06-16

Kelly Criterion in Trading: Optimal Bet Size

The Kelly Criterion calculates the mathematically optimal bet size for maximizing long-term growth, but full Kelly is too volatile for most traders.

#position-sizing#risk-management

2026-06-16

Fixed Fractional Position Sizing: The Safest Method

Fixed fractional position sizing risks a constant percentage of your account per trade, making it the most reliable way to survive drawdowns and compound gains.

#position-sizing#risk-management

2026-06-16

Trading Expectancy: The Formula That Predicts Profitability

Expectancy combines win rate and risk-reward into a single number that tells you exactly how much you expect to make per trade on average.

#risk-management#metrics

2026-06-16

Diversification in Trading: Don't Put All Eggs in One Basket

Diversification spreads risk across uncorrelated markets, setups, and timeframes so that a single bad outcome cannot wreck your account.

#risk-management#portfolio

2026-06-16

Correlation Risk: When Diversification Fails

Correlation risk is the danger that assets which normally move independently suddenly move together, destroying your diversification right when you need it most.

#risk-management#portfolio

2026-06-14

Safe Haven Assets: Where Money Goes in Crisis

Safe haven assets like gold, Treasuries, the dollar, and the yen attract capital during market stress, providing traders with hedging and diversification tools.

#fundamental-analysis#risk-management#safe-havens