第 2 课 / 共 10 课4:153 出处
根据风险计算仓位大小

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Position size is calculated, not guessed. Decide your stop from the chart first, then size the trade.
- Size = risk amount ÷ (stop distance in pips × pip value per lot).
- On EUR/USD with a USD account, 1 lot = 100,000 units, so a pip is $10 per lot, $1 per 0.10 and $0.10 per 0.01.
- $10 risk with a 20-pip stop → 0.05 lot; with a 50-pip stop → 0.02 lot.
- Round down. Gold, indices and other pairs have different pip values — use the lot calculator on the Souq Daily site.
快速自测
三道题。选一个答案,查看原因。
1.What should you decide first?
2.$1,000 account, 1% risk, 20-pip stop on EUR/USD ($10/pip per lot). What size?
3.If the stop gets wider while risk stays the same, the position size…
出处
本课中的每个事实都有以下出处支撑。
- 1.CME Group Education — Proper Position SizeTo size correctly you must know stop placement and how much you can risk; worked $ examples
- 2.MetaQuotes — MT5 Help: Margin Calculation (Forex)MT5 example: contract size of 1 lot EURUSD = 100,000
- 3.CME Group Education — The 2% RuleRisk cap per trade limits position size for a given stop distance
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