{"id":4189,"date":"2020-04-08T15:59:57","date_gmt":"2020-04-08T15:59:57","guid":{"rendered":"https:\/\/trade-malaysia-option.com\/strategi-pengurusan-wang-opsyen-perduaan\/"},"modified":"2023-02-11T17:21:12","modified_gmt":"2023-02-11T17:21:12","slug":"strategi-pengurusan-wang-opsyen-perduaan","status":"publish","type":"post","link":"https:\/\/trade-malaysia-option.com\/en\/strategi-pengurusan-wang-opsyen-perduaan\/","title":{"rendered":"Binary Options Money Management Strategy"},"content":{"rendered":"<p><span>When trading, as in any activity that involves risk, you need to have a clear and coherent Money Management plan.\u00a0Without it you would be trying to build a house without laying the foundation first.\u00a0Many traders miss out on this important aspect of trading, as there is more to consider than just counting your money.\u00a0Then as important as executing the plan attached to it, Discipline is the golden rule here.\u00a0The construction of a coherent plan begins by asking the following 3 questions;<\/span><\/p>\n<ul>\n<li><span>How much do I want to risk in total?<\/span><\/li>\n<li><span>How much do I want to risk each day?<\/span><\/li>\n<li><span>How much can I risk per trade?<\/span><\/li>\n<\/ul>\n<h2 data-fontsize=\"39\" data-lineheight=\"39\"><span>Risk Management Trading System<\/span><\/h2>\n<p><span>Answering the first question can be quite simple, for example, I have \u00a3 5000 and I want to put my trading skills to the test so the amount I can afford to risk.\u00a0But from the \u00a35000 you start with, you might limit your maximum loss to say \u00a32500, which is reasonable.<\/span><\/p>\n<p><span>If your trade only causes losses, and you find yourself losing 50% of your capital, it may be best to stop.\u00a0Take a step back and try and figure out what went wrong.\u00a0It seems clear for this reason that there is something wrong with your trading plan and it needs to be reconsidered.\u00a0The second question is a little more complicated and takes a little more thought.<\/span><\/p>\n<p><em><span>How often do you think about trading<\/span><\/em><span>\u00a0\u00a0?\u00a0Given the example above, how quickly are you willing to risk going through \u00a32500 before you have to stop?\u00a0My feeling is that you should not want to risk burning your capital in less than 2 to 4 weeks, which means 10 to 20 trading days.\u00a0Therefore, you need to think about 1 \/ 10th to 1 \/ 20th of your capital every day.\u00a0This means you will be risking between \u00a3250 and \u00a3125 a day.<\/span><\/p>\n<h2 data-fontsize=\"39\" data-lineheight=\"39\"><a href=\"https:\/\/iqoption.com\/lp\/mobile-partner\/ru\/?aff=12245&amp;afftrack=&amp;clickid=\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"aligncenter\" src=\"https:\/\/trade-malaysia-option.com\/wp-content\/uploads\/2020\/04\/iqoption.png\" alt=\"\" width=\"300\" height=\"72\" \/><\/a><\/h2>\n<p><strong><span>Are you an &#8216;active&#8217; trader?<\/span><\/strong><\/p>\n<p><span>This assumes you will be trading actively, or trading at least once a day.\u00a0What if you only plan to trade occasionally?\u00a0Maybe behind an idea you have, or a recent news line.\u00a0Let&#8217;s say you can trade every 2 or 3 days.<\/span><\/p>\n<p><span>In this case, it may be very tempting to think that you can the amount of cash that you do not risk on days where you do not place trades.\u00a0So \u201d\u00a0\u00a0<\/span><em><span>I don&#8217;t trade for 2 days, I can risk \u00a3 750 or \u00a3 375 today on one trade<\/span><\/em><span>\u00a0\u00a0\u201c.\u00a0This in reality only increases the risk you take, and you could find yourself \u00a32250 with just three bad trades.<\/span><\/p>\n<p><span>Yes, it can still take you two weeks to accumulate these losses, but it only takes 3 wrong trades, and that can happen easily.\u00a0So again in this case it is best to stick with 1\/10th or 1\/20th per\u00a0\u00a0<\/span><em><span>trading<\/span><\/em><span>\u00a0\u00a0day or something closer to 1\/20th if it all happens in one trade.\u00a0This brings us to the final question, how much risk is acceptable per trade?<\/span><\/p>\n<p><span>This depends on how many times you want to trade a day and if you are willing to spend a lot of time in front of your screen.\u00a0Maybe you only have enough time to use 1 trade a day, and in this case I would recommend that your single trade (and daily risk) both of you, at most, 1\/1 of your risk capital, in above case \u00a3125. Let&#8217;s say you have decided to risk trading binary options of \u00a3200 a day and you plan to trade every day.\u00a0You can put all of that on one trade and see if you succeed.\u00a0This will end up being the riskiest route.<\/span><\/p>\n<p><span>It depends on how much time you can expose to trade but I would divide the daily number you have decided between 2 to 4 trades.\u00a0You don&#8217;t have to make them all, but it&#8217;s better to give yourself several chances a day, not just one.\u00a0If you have the time, breaking down the daily risk size across multiple trades may be more beneficial.<\/span><\/p>\n<h3 data-fontsize=\"36\" data-lineheight=\"36\"><span>Broker with Minimum Minimum Trade Size<\/span><\/h3>\n<aside>\n<div>\n<table>\n<thead>\n<tr>\n<th><span>SURVEY<\/span><\/th>\n<th><span>MIN.\u00a0DEPOSIT<\/span><\/th>\n<th><span>BONUS<\/span><\/th>\n<th><span>CONTROLLED<\/span><\/th>\n<th><span>ASSESSMENT<\/span><\/th>\n<th><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a title=\"Binary.com review\" href=\"https:\/\/translate.google.com\/website?sl=auto&amp;tl=en&amp;hl=ru&amp;client=webapp&amp;u=https:\/\/www.binaryoptions.co.uk\/binary-com\"><img decoding=\"async\" src=\"https:\/\/www.binaryoptions.co.uk\/wp-content\/files_mf\/14728111961442574009Screenshot2015091811.11.52min.png\" alt=\"Binary.com review\" width=\"150\" \/><\/a><\/td>\n<td><span>\u00a35<\/span><\/td>\n<td><\/td>\n<td><img decoding=\"async\" title=\"Top Recommended Brokers\" src=\"https:\/\/www.binaryoptions.net\/wp-content\/uploads\/2017\/02\/1st.png\" alt=\"\" width=\"40\" height=\"40\" \/><\/td>\n<td><span>95% Reviews<\/span><\/td>\n<td><span>\u00bb Tour<\/span><\/td>\n<\/tr>\n<tr>\n<td><a title=\"IQ Choice Study\" href=\"https:\/\/translate.google.com\/website?sl=auto&amp;tl=en&amp;hl=ru&amp;client=webapp&amp;u=https:\/\/www.binaryoptions.co.uk\/iq-option\"><img decoding=\"async\" src=\"https:\/\/www.binaryoptions.co.uk\/wp-content\/files_mf\/1531125454IQOptionLogo150x50.png\" alt=\"IQ Choice Study\" width=\"150\" \/><\/a><\/td>\n<td><span>\u00a310<\/span><\/td>\n<td><\/td>\n<td><img decoding=\"async\" title=\"Top Recommended Brokers\" src=\"https:\/\/www.binaryoptions.net\/wp-content\/uploads\/2017\/02\/1st.png\" alt=\"\" width=\"40\" height=\"40\" \/><\/td>\n<td><span>90% Reviews<\/span><\/td>\n<td><span>\u00bb Tour<\/span><\/td>\n<\/tr>\n<tr>\n<td><a title=\"OptionField Survey\" href=\"https:\/\/translate.google.com\/website?sl=auto&amp;tl=en&amp;hl=ru&amp;client=webapp&amp;u=https:\/\/www.binaryoptions.co.uk\/optionfield\"><img decoding=\"async\" src=\"https:\/\/www.binaryoptions.co.uk\/wp-content\/files_mf\/1533587263Optionfield130x50.png\" alt=\"OptionField Survey\" width=\"150\" \/><\/a><\/td>\n<td><span>\u00a35<\/span><\/td>\n<td><span>Pro Account 75% + 10% CB<\/span><\/td>\n<td><img decoding=\"async\" title=\"Top Recommended Brokers\" src=\"https:\/\/www.binaryoptions.net\/wp-content\/uploads\/2017\/02\/1st.png\" alt=\"\" width=\"40\" height=\"40\" \/><\/td>\n<td><span>89% Reviews<\/span><\/td>\n<td><span>\u00bb Tour<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/aside>\n<h2 data-fontsize=\"39\" data-lineheight=\"39\"><span>Apply Money Management With Binary<\/span><\/h2>\n<p><span>What I like most about trading Binary options is the controlled risk.\u00a0You know what the maximum risk of each trade is when you place it, and that&#8217;s just the cost of the option.\u00a0However, human emotions can come into play, especially on bad days.<\/span><\/p>\n<p><span>As we saw above if you lose your daily risk amount you should basically turn off your screen and wait for tomorrow.\u00a0This is probably the most difficult task to follow.\u00a0As a trader you will feel you can do it right, just one more try is all you need.<\/span><\/p>\n<p><span>But we should look at it this way, let&#8217;s say you have a \u00a3210 daily risk limit, for which you split 3 trades of \u00a370 each.\u00a0If you get three mistakes, you might not get the fourth right, just because of fatigue or trading based on emotion.<\/span><\/p>\n<p><img decoding=\"async\" src=\"https:\/\/trade-malaysia-option.com\/wp-content\/uploads\/2020\/04\/Forex-Trading.jpg\" alt=\"\" width=\"800\" height=\"550\" \/><span>At this point, you may be upset or out of emotional balance, this can lead to poor judgment and more likely make you choose another losing trade.\u00a0From a money point of view you are down \u00a3210 and placing another trade will give you a chance to make a best bid of 90% or \u00a363, which will not profit you for the day, but losing that trade now will take you down another \u00a370 to total loss of \u00a3280 for the day.<\/span><\/p>\n<p><span>That can only degenerate, and more dangerously can start a very risky spiral where you have no more limits on how much you can lose per day or in total.\u00a0Limits are a good way to encourage discipline in trading.<\/span><\/p>\n<p><span>You can also add more rules or limits.\u00a0Taking the example above (\u00a3210 per day split into 3 trades), you can add rules;\u00a02 straight losses and I&#8217;m out for the day.\u00a0For example, let&#8217;s say that you start the day with 3 straight wins, there is no reason to stop on a winning streak.\u00a0But now let&#8217;s say you lose the next two.<\/span><\/p>\n<p><span>Now you still have profit for today, and can go.\u00a0This rule, of 2 losses and an exit, will protect your profit for the day and limit the loss of not only what you have won but also your daily risk limit.<\/span><\/p>\n<p><span>If you continue to trade, you can make two more successful trades but you can make two more losing trades, where from \u00a3210 for the day you now find yourself at \u00a370 for the day.\u00a0The rule \u201d\u00a0\u00a0<\/span><em><span>2 straight losing trades = exit<\/span><\/em><span>\u00a0\u00a0\u201d can help in protecting your winnings.\u00a0Remember in trading one of the most important concepts is capital preservation, and being able to trade again tomorrow.<\/span><\/p>\n<p><span>Methods like these may suit some investors and not others \u2013 but all three basic questions remain.\u00a0One thing that every single broker can agree on, is that money management is very important when it comes to trading success.<\/span><\/p>\n<h2 data-fontsize=\"39\" data-lineheight=\"39\"><a href=\"https:\/\/iqoption.com\/lp\/mobile-partner\/ru\/?aff=12245&amp;afftrack=&amp;clickid=\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"aligncenter\" src=\"https:\/\/trade-malaysia-option.com\/wp-content\/uploads\/2020\/04\/iqoption.png\" alt=\"\" width=\"300\" height=\"72\" \/><\/a><\/h2>\n<p>&nbsp;<\/p>\n<h2 data-fontsize=\"39\" data-lineheight=\"39\"><span>Percentage Rule<\/span><\/h2>\n<p><span>Another popular strategy for money management is to only risk a certain percentage of the total investment fund.\u00a0One of the benefits of this system, is that the trade size increases after a series of winning trades, and also scales back in case of losses.<\/span><\/p>\n<p><span>The percent rule represents a very simple system.\u00a0With any single trade, only a certain percentage of funds is at risk.\u00a0This will rarely exceed 5%.\u00a0A sustainable and low-risk strategy may yield only 1% of the total fund.\u00a0This rule is not strict as percentages do not need to be calculated before each trade &#8211; just &#8220;baselined&#8221; every so often.\u00a0Therefore, someone with a trading fund of \u00a31000, might decide to open a trade of \u00a320 per trade \u2013 representing 2% of the funds at risk per trade.\u00a0That trade size of \u00a320 may remain in place until the fund reaches \u00a31200 (or may suffer some setback and reach \u00a3900).\u00a0At this point, the trade size can be adjusted.<\/span><\/p>\n<p><span>Therefore the calculation is not continuous, but more gauges for the next trading period.\u00a0Some traders may reset the baseline once a month, others at the end of each trading day.\u00a0The mechanism is not the key to the system \u2013 the main point is to risk only a small percentage of the total balance per trade.<\/span><\/p>\n<h2 data-fontsize=\"39\" data-lineheight=\"39\"><span>Calculator table<\/span><\/h2>\n<p><span>To help use the percentage rule trade size system, below is a quick table to show &#8216;snap size&#8217; trades, with varying amounts of investment funds, and percentages.\u00a0Those looking to take less risk per trade will want to use a smaller percentage, and higher risk takers will use a larger percentage.\u00a0The fund size can be multiplied to suit, as can the percentage.<\/span><\/p>\n<table>\n<tbody>\n<tr>\n<td><span>\u00a0Cost<\/span><\/td>\n<td><span>1%<\/span><\/td>\n<td><span>2%<\/span><\/td>\n<td><span>5%<\/span><\/td>\n<\/tr>\n<tr>\n<td><span>\u00a3100<\/span><\/td>\n<td><span>\u00a31<\/span><\/td>\n<td><span>\u00a32<\/span><\/td>\n<td><span>\u00a35<\/span><\/td>\n<\/tr>\n<tr>\n<td><span>\u00a3250<\/span><\/td>\n<td><span>2.5 pounds<\/span><\/td>\n<td><span>\u00a35<\/span><\/td>\n<td><span>12.5 pounds<\/span><\/td>\n<\/tr>\n<tr>\n<td><span>\u00a3500<\/span><\/td>\n<td><span>\u00a35<\/span><\/td>\n<td><span>\u00a310<\/span><\/td>\n<td><span>\u00a325<\/span><\/td>\n<\/tr>\n<tr>\n<td><span>\u00a31000<\/span><\/td>\n<td><span>\u00a310<\/span><\/td>\n<td><span>\u00a320<\/span><\/td>\n<td><span>\u00a350<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><span>The calculator above shows the importance of checking the minimum trade size at any potential broker if the investment fund is on the low side.\u00a0Traders can easily find themselves taking on more risk per trade than they like because minimum trades force them to risk a larger than desired percentage of their entire bankroll.<\/span><\/p>\n<h2 data-fontsize=\"39\" data-lineheight=\"39\"><a href=\"https:\/\/iqoption.com\/lp\/mobile-partner\/ru\/?aff=12245&amp;afftrack=&amp;clickid=\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"aligncenter\" src=\"https:\/\/trade-malaysia-option.com\/wp-content\/uploads\/2020\/04\/iqoption.png\" alt=\"\" width=\"300\" height=\"72\" \/><\/a><\/h2>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>When trading, as in any activity that involves risk, you need to have a clear and coherent Money Management plan.\u00a0Without it you would be trying to build a house without laying the foundation first.\u00a0Many traders [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":3689,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[103],"tags":[],"class_list":["post-4189","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-panduan-en"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/posts\/4189"}],"collection":[{"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/comments?post=4189"}],"version-history":[{"count":1,"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/posts\/4189\/revisions"}],"predecessor-version":[{"id":4190,"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/posts\/4189\/revisions\/4190"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/media\/3689"}],"wp:attachment":[{"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/media?parent=4189"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/categories?post=4189"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/trade-malaysia-option.com\/en\/wp-json\/wp\/v2\/tags?post=4189"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}