Forex Risk Management

The Forex market is highly lucrative battle ground- Don't chase your losses:
where traders fight for money and when money isAll traders including yours truly have had losses at
made, money is lost too. However what makessome point or another but smart traders only chase
trading currencies different than gambling at a casinoprofit and once have had a bad experience with a
is the ability for hardworking individuals who spendcertain instrument, it remains neutral to him and he
their time tracking the news, analyzing and managingmoves on chasing profit unlike many traders who
their risks in trades to take full control of theirtake the casino approach and pump more money into
investments and have stable large returns. In thisa losing trade trying to compensate for their losses.
article I will give you a few tips to help you manageWhen it is time to move on it is time to move on.
your risk when trading on the Forex market.Never chase your losses.
- Stop loss and Take profit orders:- Take control of your leverage:
Most Forex brokers offer a stop loss and take profitNot all brokers allow you to adjust your leverage
orders which can be used to manage the Riskhowever adjusting leverage is a great way of
reward ratio. Set your stop loss according to howmanaging your risk to learn more about leverage you
much are you willing to risk on every trade Ican read my article Leverage - A Gift or a Curse.
personally never risk more than 0.85% of my funds- Diversify your portfolio:
in one trade hence my stop loss orders are alwaysAlways look for new instruments to trade with the
set accordingly. Don't set stop loss orders too lowmore you diversify your trades the less risks you
otherwise your position might close with the usualmay have face. Use a broker that offers more
small ups and downs in the currency pair price.instruments like futures, stocks, ETFs, options, bonds,
Always set your take profit orders with reasonableCFDs or mutual funds.
profits or you might end up passing the awaited up- How to do it right?
down movement in the position and start makingSet a risk reward ratio, I personally use 1:3 ratio so
losses. Monitor volatility in the market at all times andfor example on a trade that I set my take profit to
make sure to adjust both orders accordingly.$3000 I set my stop loss to $1000. I personally
- Trading similar instruments:recommend this ratio as it is a balanced ratio.
Avoid holding positions on currencies that tend toUnlike many others Traders who chose to control
move together in the same direction for example thetheir risk and rewards are most likely to stand a
pairs EUR/USD and GBP/USD tend to move togetherchance against bad days in the markets by taking
in the same direction hence I avoid having positionscontrol of their trades and make profits on a risky
opened on both unless I have a urging fundamentalmarket like Forex.
or technical indication to act otherwise.