fxf1com logo
liteforex

از بین بیش از 2000 مقاله فارکس و بورس جستجو کنید

fibo alpari eju excharge.ir

CAI discretionary risk matrix

ewp

CAI discretionary risk matrix

CAI discretionary fund managers believe that the speed in which a loss (our accumulation of losses due to a drawdown) occur must be balanced with the absolute value or impact of that loss. Components speed and impact, when combined, share profoundly in the psychological effect that loss taking has on a trader. Generally speaking, the larger and a faster a loss is  realized, the more destabilizing. Below is a high and low level “Speed vs. Impact Risk Matrix”. Each demonstrate how CAI fund managers approach stop-loss placement and size, in terms of its psychological state and the place of confidence we findourselves trading from.

 

 

  • عنوان مقاله : CAI discretionary risk matrix
  • نوع فایل : PDF
  • حجم فایل : 28 کیلوبایت
  • دانلود فایل
expert rebate