Prática de Shadowing: Risk Management: The Math Behind Profitable Trading | FTMO - Aprenda a falar inglês com vídeo

Many beginners spend months jumping from one trading strategy to another, thinking that a perfect entry is the missing piece to profitability.

But the truth is, even the best strategy in the world will lose money if you don't manage your risk properly.

Proper risk management is what actually separates professionals from amateurs.

In this video, we're going to walk through the exact mathematical framework you need to protect your simulated capital.

The first major hurdle we need to look at is undercapitalization.

Because many brokers allow you to start with just 50 or 100 dollars.

A lot of traders come in with a small account and think they can double it overnight.

To do that, they are forced to over leverage their accounts and risk way too much.

One short losing streak and the whole account is gone.

And that's exactly why FTMO introduced a unique prop trading model.

We provide a simulated environment with an initial balance up to 200 000 dollars.

With larger demo accounts, you can keep your risk per trade very small while still targeting meaningful gains.

So once you have access to the simulated capital, how much should you actually risk per trade?

Most traditional textbooks suggest risking 2% per trade.

But look at this.

If you trade an FTMO account and hit just five consecutive losses at 2% risk of your initial balance,

you are down 10%, which reaches the max loss limit in the two-step FTMO challenge.

That is why at FTMO we highly recommend keeping your risk between 0.5% and 1.5% per trade.

It gives you the breathing room to survive drawdowns without losing the account.

However, where you sit within that range should differ based on your strategy.

Let's say you're a scalper taking 5 trades a day.

Risking 1% per trade means one bad afternoon could easily breach your max daily loss limit.

For scalpers, 0.25% to 0.5% is much safer.

On the On the other hand, if you're a swing trader taking one or two setups a week, risking 1% or 1.5% is perfectly fine.

The key is structuring your position sizes to minimize the risk of breaching the trading objectives.

Now even with perfect risk sizing we have to talk about losing streams.

We all hate them but they are inevitable.

Just look at the numbers here.

Even

if you have a solid trading strategy with 60% win rate there is still a 70% chance you'll face four consecutive losses.

But does that mean your trading strategy is broken?

Absolutely not.

It just means you must build a trading plan

that can sustain 9 or 10 consecutive losses without reaching the FTML max loss limit.

The piece of the puzzle that makes surviving those drawdowns possible is your reward to risk ratio.

For example, if you risk $100 to make $150, that's 1.5 to 1 ratio.

As you can see in this picture, pairing this with 50% win rate makes you consistently profitable.

Now, maintaining a 50% win rate means you already have a very significant edge.

But remember, there is no universal holy grail in trading.

Every trader is different.

Some prefer a high win rate with lower risk to roll ratio.

Others are highly profitable with win rate of just 25% or 30% simply because their winning trades are massive.

Ultimately, you have to find the mathematical edge that fits your personality.

Finally, you have to account for the unexpected.

news releases, weakened gaps or emotional tilt can happen at any time.

While FTMO does not strictly require you to use a stop loss, trading without one is playing with fire.

At FTMO we have the max daily loss limit

but understand this it is not a safety net for you to rely on.

It is a strict limit.

If you hit it you fail the evaluation process or lose your FTMO account.

Your entire risk management plan must be designed to ensure you never even come close to hitting it.

Protect your account, master your discipline and we'll see you soon in the markets!

O que é a Técnica de Shadowing?

Shadowing é uma técnica de aprendizado de idiomas com base científica, originalmente desenvolvida para o treinamento de intérpretes profissionais. O método é simples, mas poderoso: você ouve áudio em inglês nativo e repete imediatamente em voz alta — como uma sombra seguindo o falante com 1-2 segundos de atraso. Pesquisas mostram melhora significativa na precisão da pronúncia, entonação, ritmo, sons conectados, compreensão auditiva e fluência na fala.

Prática de Shadowing: Risk Management: The Math Behind Profitable Trading | FTMO - Aprenda a falar inglês com vídeo

Sobre esta lição

O que é a Técnica de Shadowing?