Prática de Shadowing: Risk Management: The Math Behind Profitable Trading | FTMO - Aprenda a falar inglês com vídeo
Escolha um modo de prática
Cada modo abre uma sala de prática em tela cheia.
52 frases
Se as frases estiverem muito curtas ou longas, clique em Edit para ajustá-las.
1
Many beginners spend months jumping from one trading strategy to another, thinking that a perfect entry is the missing piece to profitability.
2
But the truth is, even the best strategy in the world will lose money if you don't manage your risk properly.
3
Proper risk management is what actually separates professionals from amateurs.
4
In this video, we're going to walk through the exact mathematical framework you need to protect your simulated capital.
5
The first major hurdle we need to look at is undercapitalization.
6
Because many brokers allow you to start with just 50 or 100 dollars.
7
A lot of traders come in with a small account and think they can double it overnight.
8
To do that, they are forced to over leverage their accounts and risk way too much.
9
One short losing streak and the whole account is gone.
10
And that's exactly why FTMO introduced a unique prop trading model.
11
We provide a simulated environment with an initial balance up to 200 000 dollars.
12
With larger demo accounts, you can keep your risk per trade very small while still targeting meaningful gains.
13
So once you have access to the simulated capital, how much should you actually risk per trade?
14
Most traditional textbooks suggest risking 2% per trade.
15
But look at this.
16
If you trade an FTMO account and hit just five consecutive losses at 2% risk of your initial balance,
17
you are down 10%, which reaches the max loss limit in the two-step FTMO challenge.
18
That is why at FTMO we highly recommend keeping your risk between 0.5% and 1.5% per trade.
19
It gives you the breathing room to survive drawdowns without losing the account.
20
However, where you sit within that range should differ based on your strategy.
21
Let's say you're a scalper taking 5 trades a day.
22
Risking 1% per trade means one bad afternoon could easily breach your max daily loss limit.
23
For scalpers, 0.25% to 0.5% is much safer.
24
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.
25
The key is structuring your position sizes to minimize the risk of breaching the trading objectives.
26
Now even with perfect risk sizing we have to talk about losing streams.
27
We all hate them but they are inevitable.
28
Just look at the numbers here.
29
Even
30
if you have a solid trading strategy with 60% win rate there is still a 70% chance you'll face four consecutive losses.
31
But does that mean your trading strategy is broken?
32
Absolutely not.
33
It just means you must build a trading plan
34
that can sustain 9 or 10 consecutive losses without reaching the FTML max loss limit.
35
The piece of the puzzle that makes surviving those drawdowns possible is your reward to risk ratio.
36
For example, if you risk $100 to make $150, that's 1.5 to 1 ratio.
37
As you can see in this picture, pairing this with 50% win rate makes you consistently profitable.
38
Now, maintaining a 50% win rate means you already have a very significant edge.
39
But remember, there is no universal holy grail in trading.
40
Every trader is different.
41
Some prefer a high win rate with lower risk to roll ratio.
42
Others are highly profitable with win rate of just 25% or 30% simply because their winning trades are massive.
43
Ultimately, you have to find the mathematical edge that fits your personality.
44
Finally, you have to account for the unexpected.
45
news releases, weakened gaps or emotional tilt can happen at any time.
46
While FTMO does not strictly require you to use a stop loss, trading without one is playing with fire.
47
At FTMO we have the max daily loss limit
48
but understand this it is not a safety net for you to rely on.
49
It is a strict limit.
50
If you hit it you fail the evaluation process or lose your FTMO account.
51
Your entire risk management plan must be designed to ensure you never even come close to hitting it.
52
Protect your account, master your discipline and we'll see you soon in the markets!
Baixar aplicativo
Tudo o que você precisa para falar fluentemente
Pronúncia com IANota em cada frase
Prática de IPADomine cada som
VocabulárioMonte seu banco de palavras
Jogo de vocabulárioAprenda brincando
Mesmo canal
FOR YOU
Vídeo recomendado
C1411 frases
Trade Liquidity Like the Pros: Stop Guessing Entries With Inducement and Market Structure
Daily ConversationWorking Adults
B21
148 frases
f*ck it. explaining the trading model that made me millions at 25
Daily ConversationWorking Adults
C11
382 frases
The Math of Winning in Prop Firms
Daily ConversationWorking Adults
B28
269 frases
Every Common Cause of Death & How to Avoid It, Explained
Daily ConversationWorking Adults
B21
304 frases
The Economics of Owning a Restaurant
Daily ConversationWorking Adults
B21
137 frases
Every Type of Investment Explained for Beginners
Daily ConversationWorking Adults
B21
179 frases
The reason you're not profitable even after YEARS of trading
Daily ConversationWorking Adults
B21
160 frases
Margin Call 2011 Senior Partners Emergency Meeting HD 1080p
Daily ConversationWorking Adults
B21
273 frases
The Only Trading Strategy You Need To Be Profitable | Swing Trading
Daily ConversationWorking Adults
B23
78 frases
Business Ethics Mistakes That Cost Companies Millions
Daily ConversationWorking Adults
Vocabulário e dicas de fala para esta lição
Esta aula de conversação de nível C1 usa o vídeo “Risk Management: The Math Behind Profitable Trading”. As palavras que mais se repetem: risk, account, trading, trade, Ftmo. Este vídeo tem 52 frases e 654 palavras para praticar shadowing. A fala dura 3:45. O falante fala em ritmo natural, cerca de 174 palavras por minuto, próximo de uma conversa do dia a dia. 83% das palavras estão entre as 3.000 mais comuns do inglês; vale a pena estudar o restante antes de começar.
Vocabulário principal deste vídeo
As 15 palavras mais avançadas do vídeo, com pronúncia e significado:
| Palavra | Pronúncia | Significado |
|---|---|---|
| simulate verbo | /ˈsɪm.jə.lət/ | simular |
| trader substantivo | /ˈtɹeɪdɚ/ | comerciante |
| scalper substantivo | /ˈskælpɚ/ | cambista |
| profitable adjetivo | /ˈpɹɑ.fɪ.tə.bl̩/ | lucrativo |
| mathematical adjetivo | /ˌmæθ(.ə)ˈmæt.ɪ.kəl/ | matemático |
| hurdle substantivo | /ˈhɝd(ə)l/ | obstáculo, barreira |
| weaken verbo | /ˈwikən/ | enfraquecer |
| beginner substantivo | /bəˈɡɪnɚ/ | calouro, iniciante |
| tilt verbo | /tɪlt/ | inclinar |
| textbook substantivo | /ˈtɛkst.bʊk/ | livro de texto, compêndio |
| prop substantivo | /pɹɑp/ | escora, apoio |
| minimize verbo | /ˈmɪn.ɪˌmaɪz/ | minimizar |
| leverage substantivo | /ˈlɛv.(ə.)ɹɪd͡ʒ/ | alavancagem |
| broker substantivo | /ˈbɹoʊkɚ/ | intermediário, corretor |
| sustain verbo | /səˈsteɪn/ | suster |
Pronúncia para ficar de olho
O falante usa 6 contrações e formas reduzidas, como you're, don't, we'll. Diga-as na forma curta, do jeito que você ouve.
- Palavras longas — acerte a sílaba tônica: mathematical /ˌmæθ(.ə)ˈmæt.ɪ.kəl/, profitability /ˌpɹɑ.fɪ.təˈbɪl.ɪ.ti/, inevitable /ɪˈnɛvɪtəbəl/
Como praticar com este vídeo
- Ouça o vídeo inteiro uma vez sem falar e anote as palavras que você não conhece.
- Comece na velocidade 0,75×, faça shadowing frase por frase e volte à velocidade normal quando ficar fácil.
- Grave a sua voz e compare com o original, prestando atenção a palavras como simulate, trader, scalper.
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.