John Rosatti, The Novice Forex Trader Needs To Manage His Money Carefully

Before you begin to trade on the Forex it is crucial that you make time to
learn the ins and outs of markets and that you start your Forex trading with
a clear philosophy and a definite strategy. Then, once you start trading it
is equally important that you manage your trading funds with the greatest of
care.

As well as knowing which currencies to trade and having the ability to
recognize entry and exit signals to trading, the successful Forex trader has
to be able to manage his resources and to incorporate money management into
any trading plan.

There are numerous different strategies which can be applied to money
management, but the majority of them will be based upon keeping a track of
what is known as your core equity. Your core equity is defined as the sum
which you start trading with less the money which you have in any open
positions. In other words, if you start trading with $15,000 and have $1,500
in open positions then your core equity is $13,500.

In general, when you first start out you should try to limit your risk to no
more than 1% to 3% of every. This means that if you are trading a standard
Forex lot of $100,000 you should limit your risk to $1,000 to $3,000 and,
for safety, should probably start at just $1,000. This can be achieved by
placing a stop loss order 100 pips (where 1 pip = $10) above or below the
position at you enter a trade.

Of course over time your core equity will move up or down and you can merely
adjust the dollar amount of your risk. Taking our example above, with a
starting balance of $15,000 and one position open, your core equity is
$13,500. If you then add a second position, your core equity will drop to
$12,000 and you should limit your risk accordingly.

On the same basis, as your core equity increasesrises, you can also raise
your level of risk. So, if trading is going in your favor and you have made
a profit of $5,000 your core equity will rise to $20,000 and you could raise
your risk to $2,000 per transaction. As an alternative, you might also
decide that you are going to risk more of any profit made than you would be
prepared to risk from your original starting capital. You might, for
example, decide to risk up to 5% of any realized profits ($5,000 on a
$100,000 lot) to give yourself a greater profit potential.

The secret to making money in foreign currency trading relies on a number of
different factors and one extremely important part of your trading strategy
lies in your ability to tightly manage and control the money that you have
available for trading.

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