Management of capital and risk

Monday, December 6, 2010

In order to profit in any financial market, it is necessary to have the theoretical skills, experience and business strategy, which includes:

* Fundamental analysis.

* Technical analysis.

* Management of capital and risk.

Fundamental analysis lets you set the currency rates dependent on the economic situation of the country, explains purposes and implements central banks financial policy, finds proportion between various financial markets, as well as the grounds of their ups and downs.

Fundamental analysis is used for medium-and long-term forecasts and estimates of the market prospects. Based on interconnected fundamental economical factors. The difficulty lies in the fact that such a change may affect other indices, which runs at 20-50 for each Member. Therefore, the fundamental analysis is not adjusted by the majority, only 10-20% of traders go into it.

Technical analysis involves consideration of price charts, price history and some configuration changes values in a specified time. Ease of use of technology analysis lies in the fact that cost data is easily available on-line. In General, the technical analysis provides information on buying activity and only seemingly about the volume, just a short period of time, known as time-frames.

Management of risk capital and is the third aspect of trading system, which is no less important than the previous ones. Financial transactions in Forex is dangerous, and mostly, the higher the income, the greater the risk. After the management of capital and risk rules allows to reduce losses and increase profit.

Management of funds and the risks arising from the 18th century, when used on gambling, increase chances to win. Experienced gamblers retained their own strategies, waiting until times of loss, it is to earn more later. The work on financial markets is partly similar to games of chance, since both gains and losses are Probabilistic nature, therefore, capital and risk management principles are used in the financial sector as well.

All too often, novice traders may not pay attention to the seriousness of the management of capital and risk, and in most cases the neglect can lead to a lamentable results, even with the presence of good marketing strategy. Not only the trader profits is vital to trading, but also the amount of money that is not lost in the process of work. And so, to trade successfully evolved, one should take into account the share of funds used for the transaction that runs at risk.

Source: http://forexcontestnews.com/


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