Summary of "Como definir a alavancagem máxima para não ser liquidado"

The video discusses how to determine the maximum Leverage to use in trading without risking Liquidation. The presenter emphasizes the importance of using a Stop Loss in trades and provides a detailed explanation of the calculations involved in determining maximum Leverage based on Stop Loss size and margin consumption.

Main Financial Strategies and Concepts:

Methodology/Step-by-Step Guide:

  1. Define Trade Parameters:
    • Determine entry price and Stop Loss price.
    • Calculate the size of the Stop Loss in percentage.
  2. Calculate Maximum Leverage:
    • Understand Liquidation occurs when your margin is consumed (approximately 90% of the margin).
    • Use the formula: Maximum Leverage = (Settlement Margin) / (Size of Stop).
  3. Use of a Spreadsheet:
    • The presenter offers a Spreadsheet to help with calculations, which can be copied for personal use.
  4. Safety Margins:
    • Consider using a safety margin (e.g., 90%) to ensure a buffer against Liquidation.
  5. Avoid Cross Margin:
    • The presenter advises against using cross margin due to the risk of putting the entire bankroll at risk.

Presenters/Sources:

Category ?

Business and Finance

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