Qué es el manejo de Capital
Investing in assets such as stocks, bonds, cryptocurrencies, futures, options, and CFDs involves considerable risks. CFDs are especially risky with 74-89% of retail accounts losing money due to high leverage and complexity. Cryptocurrencies and options exhibit extreme volatility, while futures can also lead to significant losses. Even stocks and bonds can depreciate quickly during market downturns, and total loss can ensure if the issuing company fails. Furthermore, the stability of your broker matters; in case of bankruptcy, the presence of an effective investor compensation scheme is crucial for protecting your assets. It's vital to align these investments with your financial goals and if needed, consult with financial professionals to navigate complex financial markets.
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Last updated: 17/02/2021
El manejo de capital es un conjunto de reglas que ayuda a proteger su capital y, en última instancia, asiste en hacer crecer su cuenta de transacciones.
La regla más importante es arriesgar solo una pequeña fracción de su cuenta a la vez. Al hacer esto usted será capaz de aguantar las inevitables rachas adversas. Como regla general, la mayoría de los comerciantes arriesgan solo un 2% o menos por transacción.
Qué es el “Drawdown”
Las pérdidas consecutivas, conocidas en inglés como “drawdown” es la reducción de capital desde un punto alto a un subsecuente punto bajo, típicamente expresado como un porcentaje. El drawdown máximo se refiere al mayor drawdown histórico que ha sufrido una cuenta.