GESTION DE RIESGO

PLAN DE TRADING

STOP LOSS 20%

STOP LOSS 20%

CAPITAL DE STOP LOSS 20%

INVERSION

STOP LOSS 20%

STOP LOSS 20%

Todo capital invertido puede ser protegido con

un stop loss de acuerdo a los parametros de
riesgo que asuma el cliente, generalmente puede
ser entre 10% y 20%

PRIMER
Generar Stop Loss PASO.
de reserva para no afectar al
capital invertido

STOP LOSS 20%

CAPITAL DE STOP LOSS 20%

INVERSION

STOP LOSS 20%

Con la generacion de esta reserva se procede a

proteger la inversion

EN CASO DE PERDIDA

Tomar en cuenta una pérdida máxima del 40% y no operar por el

día
 FLUJOGRAMA DE OPERACION SIMPLE EN TRADING

INICIO DE
OPERACION
INVERSION

PROFIT?

SI

NO

opera SI
con el
mismo
capital?

NO

recalcula stop loss

en base al nuevo
capital
 Plan de Interés compuesto
tabla de interés compuesto

Día 1 Día 5 Día 9

N° N°
N°
Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss
operación
ón ón
1 10.00 2.00 no 15% 0.00 15% 1.50 1 19.72 3.94 si 15% 2.96 15% 0.00 1 52.64 10.53 si 15% 7.90 15% 0.00
2 8.50 1.70 si 15% 1.28 15% 0.00 2 22.68 4.54 si 15% 3.40 15% 0.00 2 60.53 12.11 si 15% 9.08 15% 0.00
3 9.78 1.96 no 15% 0.00 15% 1.47 3 26.09 5.22 si 15% 3.91 15% 0.00 3 69.61 13.92 si 15% 10.44 15% 0.00
4 8.31 1.66 si 15% 1.25 15% 0.00 4 30.00 6.00 si 15% 4.50 15% 0.00 4 80.05 16.01 no 15% 0.00 15% 12.01
5 9.56 1.91 si 15% 1.43 15% 0.00 5 34.50 6.90 si 15% 5.17 15% 0.00 5 68.05 13.61 no 15% 0.00 15% 10.21

Día 2 Día 6 Día 10

N° N°
N°
Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss
operación
ón ón
1 10.99 2.20 no 15% 0.00 15% 1.65 1 39.67 7.93 si 15% 5.95 15% 0.00 1 57.84 11.57 si 15% 8.68 15% 0.00
2 9.34 1.87 si 15% 1.40 15% 0.00 2 45.62 9.12 si 15% 6.84 15% 0.00 2 66.51 13.30 si 15% 9.98 15% 0.00
3 10.74 2.15 si 15% 1.61 15% 0.00 3 52.47 10.49 si 15% 7.87 15% 0.00 3 76.49 15.30 si 15% 11.47 15% 0.00
4 12.35 2.47 no 15% 0.00 15% 1.85 4 60.34 12.07 no 15% 0.00 15% 9.05 4 87.97 17.59 no 15% 0.00 15% 13.19
5 10.50 2.10 si 15% 1.57 15% 0.00 5 51.29 10.26 no 15% 0.00 15% 7.69 5 74.77 14.95 no 15% 0.00 15% 11.22

Día 3 Día 7 Día 11

N° N°
N°
Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss
operación
ón ón
1 12.07 2.41 si 15% 1.81 15% 0.00 1 43.59 8.72 si 15% 6.54 15% 0.00 1 63.56 12.71 si 15% 9.53 15% 0.00
2 13.89 2.78 si 15% 2.08 15% 0.00 2 50.13 10.03 si 15% 7.52 15% 0.00 2 73.09 14.62 si 15% 10.96 15% 0.00
3 15.97 3.19 no 15% 0.00 15% 2.40 3 57.65 11.53 si 15% 8.65 15% 0.00 3 84.05 16.81 si 15% 12.61 15% 0.00
4 13.57 2.71 no 15% 0.00 15% 2.04 4 66.30 13.26 no 15% 0.00 15% 9.95 4 96.66 19.33 no 15% 0.00 15% 14.50
5 11.54 2.31 si 15% 1.73 15% 0.00 5 56.36 11.27 no 15% 0.00 15% 8.45 5 82.16 16.43 no 15% 0.00 15% 12.32

Día 4 Día 8 Día 12

N° N°
N°
Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss operaci Inversión Stop Loss gana? % profit Profit % loss Loss
operación
ón ón
1 13.27 2.65 si 15% 1.99 15% 0.00 1 47.90 9.58 si 15% 7.19 15% 0.00 1 69.84 13.97 si 15% 10.48 15% 0.00
2 15.26 3.05 si 15% 2.29 15% 0.00 2 55.09 11.02 si 15% 8.26 15% 0.00 2 80.31 16.06 si 15% 12.05 15% 0.00
3 17.55 3.51 no 15% 0.00 15% 2.63 3 63.35 12.67 si 15% 9.50 15% 0.00 3 92.36 18.47 si 15% 13.85 15% 0.00
4 14.91 2.98 si 15% 2.24 15% 0.00 4 72.85 14.57 no 15% 0.00 15% 10.93 4 106.21 21.24 no 15% 0.00 15% 15.93
5 17.15 3.43 si 15% 2.57 15% 0.00 5 61.93 12.39 no 15% 0.00 15% 9.29 5 90.28 18.06 si 15% 13.54 15% 0.00
INSTRUCCIONES
PARA CALCULAR EL PORCENTAJE DE ACERTIVIDAD Y EFECTUAR EL CONTROL DE LAS OPERACIONES DEBERÁ LLENAR LOS SIGUI
DÍA, INVERSIÓN, PROFIT O LOSS

dia N° operación Inversión Stop Loss gana? % profit Profit

1 mayo 1 100.00 20.00 si 90% 90.00
1 mayo 2 100.00 20.00 si 40% 40.00
3 0.00 0%
4 0.00 0%
5 0.00 0%
6 0.00 0%
7 0.00 0%
8 0.00 0%
9 0.00 0%
10 0.00 0%
11 0.00 0%
12 0.00 0%
13 0.00 0%
14 0.00 0%
15 0.00 0%
16 0.00 0%
17 0.00 0%
18 0.00 0%
19 0.00 0%
20 0.00 0%
21 0.00 0%
22 0.00 0%
23 0.00 0%
24 0.00 0%
25 0.00 0%
26 0.00 0%
27 0.00 0%
28 0.00 0%
29 0.00 0%
30 0.00 0%
31 0.00 0%
32 0.00 0%
33 0.00 0%
34 0.00 0%
35 0.00 0%
36 0.00 0%
37 0.00 0%
38 0.00 0%
39 0.00 0%
40 0.00 0%
41 0.00 0%
42 0.00 0%
43 0.00 0%
44 0.00 0%
45 0.00 0%
46 0.00 0%
47 0.00 0%
48 0.00 0%
49 0.00 0%
50 0.00 0%
51 0.00 0%
52 0.00 0%
53 0.00 0%
54 0.00 0%
55 0.00 0%
56 0.00 0%
57 0.00 0%
58 0.00 0%
59 0.00 0%
60 0.00 0%
61 0.00 0%
62 0.00 0%
63 0.00 0%
64 0.00 0%
65 0.00 0%
66 0.00 0%
67 0.00 0%
68 0.00 0%
69 0.00 0%
70 0.00 0%
71 0.00 0%
72 0.00 0%
73 0.00 0%
74 0.00 0%
75 0.00 0%
76 0.00 0%
77 0.00 0%
78 0.00 0%
79 0.00 0%
80 0.00 0%
81 0.00 0%
82 0.00 0%
83 0.00 0%
84 0.00 0%
85 0.00 0%
86 0.00 0%
87 0.00 0%
88 0.00 0%
 89 0.00 0%
90 0.00 0%
91 0.00 0%
92 0.00 0%
93 0.00 0%
94 0.00 0%
95 0.00 0%
96 0.00 0%
97 0.00 0%
98 0.00 0%
99 0.00 0%
100 0.00 0%
ONES DEBERÁ LLENAR LOS SIGUIENTES DATOS:

PROFIT 130.00 R
I detalle lunes martes miercoles
% loss Loss result M dia 1 mayo 2 mayo 3 mayo
E
0% 0.00 90.00 R operacione 2 0 0
0% 0.00 40.00 A ganadas 2 0 0
0% 0.00 perdidas 0 0 0
S
0% 0.00 E % de acerti 1 0 0
0% 0.00 M inversion 100 0 0
0% 0.00 A % de rentab 1.3 0 0
S
N
0% 0.00 E
0% 0.00 G detalle lunes martes miercoles
0% 0.00 U dia 8 mayo 9 mayo 10 mayo
N
0% 0.00 D operacione 0 0 0
0% 0.00 A ganadas 0 0 0
0% 0.00 perdidas 0 0 0
S
0% 0.00 % de acerti 0 0 0
E
0% 0.00 M inversion 0 0 0
0% 0.00 A % de rentab 0 0 0
T
N
0% 0.00 E
A
0% 0.00 R detalle lunes martes miercoles
0% 0.00 C dia 15 mayo 16 mayo 17 mayo
E
0% 0.00 R operacione 0 0 0
0% 0.00 A ganadas 0 0 0
0% 0.00 perdidas 0 0 0
S
0% 0.00 % de acerti 0 0 0
E
0% 0.00 M inversion 0 0 0
0% 0.00 A % de rentab 0 0 0
0% 0.00 N
C
A
U
0% 0.00 A detalle lunes martes miercoles
0% 0.00 R dia 22 mayo 23 mayo 24 mayo
0% 0.00 T operacione 0 0 0
0% 0.00 A ganadas 0 0 0
0% 0.00 S perdidas 0 0 0
0% 0.00 E % de acerti 0 0 0
0% 0.00 M inversion 0 0 0
A
0% 0.00 N % de rentab 0 0 0
0% 0.00 Q
A
U
0% 0.00 I detalle lunes martes miercoles
0% 0.00 N dia 29 mayo 30 mayo 31 mayo
0% 0.00 T operacione 0 0 0
0% 0.00 A ganadas 0 0 0
0% 0.00 S perdidas 0 0 0
0% 0.00 E % de acerti 0 0 0
M
A
N
A
 T
A

S
E
0% 0.00 M inversion 0 0 0
A
0% 0.00 N % de rentab 0 0 0
0% 0.00 A
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
0% 0.00
jueves viernes sabado domingo total
4 mayo 5 mayo 6 mayo 7 mayo
0 0 0 0 2
0 0 0 0 2
0 0 0 0 0
0 0 0 0 1 0.00%
0 0 0 0 0
0 0 0 0 0

jueves viernes sabado domingo total

11 mayo 12 mayo 13 mayo 14 mayo
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

jueves viernes sabado domingo total

18 mayo 19 mayo 20 mayo 21 mayo
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

jueves viernes sabado domingo total

25 mayo 26 mayo 27 mayo 28 mayo
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

jueves viernes sabado domingo total

0
0
0
0
0
0