{"id":8493,"date":"2026-05-17T03:01:37","date_gmt":"2026-05-17T03:01:37","guid":{"rendered":"https:\/\/ollatrade.com\/what-is-risk-management-a-traders-complete-guide\/"},"modified":"2026-05-17T03:01:37","modified_gmt":"2026-05-17T03:01:37","slug":"what-is-risk-management-a-traders-complete-guide","status":"publish","type":"post","link":"https:\/\/ollatrade.com\/fa\/what-is-risk-management-a-traders-complete-guide\/","title":{"rendered":"\u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0686\u06cc\u0633\u062a: \u0631\u0627\u0647\u0646\u0645\u0627\u06cc \u06a9\u0627\u0645\u0644 \u06cc\u06a9 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631"},"content":{"rendered":"<\/p>\n<hr>\n<blockquote>\n<p><strong>\u062e\u0644\u0627\u0635\u0647\u061b \u062e\u0644\u0627\u0635\u0647:<\/strong><\/p>\n<ul>\n<li>\u0628\u06cc\u0634\u062a\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u062f\u0631 \u0628\u0647\u200c\u06a9\u0627\u0631\u06af\u06cc\u0631\u06cc \u0645\u0624\u062b\u0631 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0634\u06a9\u0633\u062a \u0645\u06cc\u200c\u062e\u0648\u0631\u0646\u062f \u0648 \u0628\u0647 \u062c\u0627\u06cc \u0645\u062d\u0627\u0641\u0638\u062a \u0627\u0632 \u0633\u0631\u0645\u0627\u06cc\u0647\u060c \u062d\u0633\u0627\u0628\u200c\u0647\u0627\u06cc \u062e\u0648\u062f \u0631\u0627 \u062f\u0631 \u0645\u0639\u0631\u0636 \u062e\u0637\u0631 \u0627\u0632 \u062f\u0633\u062a \u062f\u0627\u062f\u0646 \u0633\u0631\u0645\u0627\u06cc\u0647 \u0642\u0631\u0627\u0631 \u0645\u06cc\u200c\u062f\u0647\u0646\u062f. \u067e\u06cc\u0627\u062f\u0647\u200c\u0633\u0627\u0632\u06cc \u06cc\u06a9 \u0641\u0631\u0622\u06cc\u0646\u062f \u0634\u0634 \u0645\u0631\u062d\u0644\u0647\u200c\u0627\u06cc \u0633\u0627\u062e\u062a\u0627\u0631\u06cc\u0627\u0641\u062a\u0647 \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 ISO 31000 \u0648 \u0686\u0627\u0631\u0686\u0648\u0628\u200c\u0647\u0627\u06cc ERM \u0645\u06cc\u200c\u062a\u0648\u0627\u0646\u062f \u0627\u0646\u0636\u0628\u0627\u0637 \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u062f\u0631 \u062a\u0635\u0645\u06cc\u0645\u0627\u062a \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u0631\u0648\u0632\u0627\u0646\u0647 \u0628\u06af\u0646\u062c\u0627\u0646\u062f. \u0627\u0633\u062a\u0641\u0627\u062f\u0647 \u0627\u0632 \u0627\u0628\u0632\u0627\u0631\u0647\u0627\u06cc\u06cc \u0645\u0627\u0646\u0646\u062f \u0645\u062d\u062f\u0648\u062f\u06cc\u062a\u200c\u0647\u0627\u06cc \u062d\u0631\u0627\u0631\u062a\u06cc \u067e\u0631\u062a\u0641\u0648\u06cc\u060c \u062a\u0648\u0642\u0641\u200c\u0647\u0627\u06cc \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 ATR \u0648 \u0642\u0648\u0627\u0646\u06cc\u0646 \u0633\u062e\u062a\u06af\u06cc\u0631\u0627\u0646\u0647\u060c \u06a9\u0646\u062a\u0631\u0644 \u0645\u062f\u0627\u0648\u0645 \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u062a\u0636\u0645\u06cc\u0646 \u0645\u06cc\u200c\u06a9\u0646\u062f \u06a9\u0647 \u0628\u0631\u0627\u06cc \u0645\u0648\u0641\u0642\u06cc\u062a \u0628\u0644\u0646\u062f\u0645\u062f\u062a \u062d\u06cc\u0627\u062a\u06cc \u0627\u0633\u062a.<\/li>\n<\/ul>\n<\/blockquote>\n<hr>\n<p>\u0627\u06a9\u062b\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0645\u06cc\u200c\u062f\u0627\u0646\u0646\u062f \u06a9\u0647 \u0628\u0627\u06cc\u062f \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u0645\u062f\u06cc\u0631\u06cc\u062a \u06a9\u0646\u0646\u062f. \u062a\u0639\u062f\u0627\u062f \u0628\u0633\u06cc\u0627\u0631 \u06a9\u0645\u062a\u0631\u06cc \u062f\u0631 \u0648\u0627\u0642\u0639 \u0627\u06cc\u0646 \u06a9\u0627\u0631 \u0631\u0627 \u0628\u0647 \u062e\u0648\u0628\u06cc \u0627\u0646\u062c\u0627\u0645 \u0645\u06cc\u200c\u062f\u0647\u0646\u062f. \u062a\u0635\u0648\u0631 \u063a\u0644\u0637 \u0631\u0627\u06cc\u062c \u0627\u06cc\u0646 \u0627\u0633\u062a \u06a9\u0647 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0628\u0647 \u0645\u0639\u0646\u0627\u06cc 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\u062f\u0642\u06cc\u0642\u0627\u064b \u0648\u0642\u062a\u06cc \u0627\u0648\u0636\u0627\u0639 \u062e\u0631\u0627\u0628 \u0645\u06cc\u200c\u0634\u0648\u062f \u0686\u0647 \u062e\u0648\u0627\u0647\u06cc\u062f \u06a9\u0631\u062f. \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0641\u0627\u0631\u06a9\u0633\u060c CFD \u0648 \u0627\u0631\u0632\u0647\u0627\u06cc \u062f\u06cc\u062c\u06cc\u062a\u0627\u0644\u060c \u06a9\u0647 \u062f\u0631 \u0622\u0646\u0647\u0627 \u0627\u0647\u0631\u0645 \u0645\u06cc\u200c\u062a\u0648\u0627\u0646\u062f \u0636\u0631\u0631\u0647\u0627 \u0631\u0627 \u0628\u0647 \u0647\u0645\u0627\u0646 \u0633\u0631\u0639\u062a\u06cc \u06a9\u0647 \u0633\u0648\u062f\u0647\u0627 \u0631\u0627 \u0627\u0641\u0632\u0627\u06cc\u0634 \u0645\u06cc\u200c\u062f\u0647\u062f\u060c \u062a\u0634\u062f\u06cc\u062f \u06a9\u0646\u062f\u060c \u0627\u06cc\u0646 \u0646\u0638\u0645 \u0648 \u0627\u0646\u0636\u0628\u0627\u0637 \u0627\u062e\u062a\u06cc\u0627\u0631\u06cc \u0646\u06cc\u0633\u062a. \u0627\u06cc\u0646 \u062a\u0641\u0627\u0648\u062a \u0628\u06cc\u0646 \u06cc\u06a9 \u062d\u0631\u0641\u0647 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u06cc \u0648 \u06cc\u06a9 \u062d\u0633\u0627\u0628 \u062e\u0627\u0644\u06cc \u0627\u0633\u062a.<\/p>\n<h2 id=\"table-of-contents\">\u0641\u0647\u0631\u0633\u062a \u0645\u0637\u0627\u0644\u0628<\/h2>\n<ul>\n<li><a href=\"#understanding-the-fundamentals-of-risk-management\">\u0622\u0634\u0646\u0627\u06cc\u06cc \u0628\u0627 \u0627\u0635\u0648\u0644 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9<\/a><\/li>\n<li><a href=\"#core-risk-management-principles-for-forex%2C-cfds%2C-and-cryptocurrency-traders\">\u0627\u0635\u0648\u0644 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0627\u0635\u0644\u06cc \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0641\u0627\u0631\u06a9\u0633\u060c CFD \u0648 \u0627\u0631\u0632\u0647\u0627\u06cc \u062f\u06cc\u062c\u06cc\u062a\u0627\u0644<\/a><\/li>\n<li><a href=\"#integrating-risk-management-into-strategic-trading-decisions-with-erm-frameworks\">\u0627\u062f\u063a\u0627\u0645 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u062a\u0635\u0645\u06cc\u0645\u0627\u062a \u062a\u062c\u0627\u0631\u06cc \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc\u06a9 \u0628\u0627 \u0686\u0627\u0631\u0686\u0648\u0628\u200c\u0647\u0627\u06cc ERM<\/a><\/li>\n<li><a href=\"#applying-risk-management-tactics-to-your-trading-strategy\">\u0627\u0639\u0645\u0627\u0644 \u062a\u0627\u06a9\u062a\u06cc\u06a9\u200c\u0647\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u0634\u0645\u0627<\/a><\/li>\n<li><a href=\"#why-most-traders-misunderstand-risk-management-%E2%80%94-and-how-to-fix-it\">\u0686\u0631\u0627 \u0627\u06a9\u062b\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u0627\u0634\u062a\u0628\u0627\u0647 \u062f\u0631\u06a9 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f - \u0648 \u0686\u06af\u0648\u0646\u0647 \u0645\u06cc\u200c\u062a\u0648\u0627\u0646 \u0622\u0646 \u0631\u0627 \u0627\u0635\u0644\u0627\u062d \u06a9\u0631\u062f<\/a><\/li>\n<li><a href=\"#how-olla-trade-supports-your-risk-management-journey\">\u0686\u06af\u0648\u0646\u0647 \u0627\u0648\u0644\u0627 \u062a\u0631\u06cc\u062f \u0627\u0632 \u0633\u0641\u0631 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0634\u0645\u0627 \u067e\u0634\u062a\u06cc\u0628\u0627\u0646\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f<\/a><\/li>\n<li><a href=\"#frequently-asked-questions\">\u0633\u0648\u0627\u0644\u0627\u062a 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\u0645\u06cc\u200c\u06a9\u0646\u062f.<\/td>\n<\/tr>\n<tr>\n<td>\u0642\u0648\u0627\u0646\u06cc\u0646 \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a<\/td>\n<td>\u0628\u0627 \u0627\u0633\u062a\u0641\u0627\u062f\u0647 \u0627\u0632 \u0641\u0631\u0645\u0648\u0644\u200c\u0647\u0627\u06cc \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a \u0628\u0631\u0627\u06cc \u0645\u062d\u062f\u0648\u062f \u06a9\u0631\u062f\u0646 \u0636\u0631\u0631\u060c \u0628\u06cc\u0634 \u0627\u0632 \u06f1-\u06f2\u06f1TP3T \u0627\u0632 \u0645\u0648\u062c\u0648\u062f\u06cc \u062d\u0633\u0627\u0628 \u0631\u0627 \u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u0631\u06cc\u0633\u06a9 \u0646\u06a9\u0646\u06cc\u062f.<\/td>\n<\/tr>\n<tr>\n<td>\u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u062a\u0648\u0642\u0641 \u0636\u0631\u0631<\/td>\n<td>\u0628\u0631\u0627\u06cc \u06a9\u0627\u0647\u0634 \u062a\u0648\u0642\u0641\u200c\u0647\u0627\u06cc \u0632\u0648\u062f\u0647\u0646\u06af\u0627\u0645\u060c \u062a\u0648\u0642\u0641\u200c\u0647\u0627\u06cc \u062a\u0637\u0628\u06cc\u0642\u06cc \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 ATR \u0631\u0627 \u0631\u0648\u06cc \u06f1.\u06f5 \u062a\u0627 \u06f2 \u0628\u0631\u0627\u0628\u0631 \u0645\u06cc\u0627\u0646\u06af\u06cc\u0646 \u0628\u0631\u062f \u0648\u0627\u0642\u0639\u06cc \u062a\u0646\u0638\u06cc\u0645 \u06a9\u0646\u06cc\u062f.<\/td>\n<\/tr>\n<tr>\n<td>\u0645\u062d\u062f\u0648\u062f\u06cc\u062a\u200c\u0647\u0627\u06cc \u0631\u06cc\u0633\u06a9<\/td>\n<td>\u0628\u0631\u0627\u06cc \u062d\u0641\u0638 \u0646\u0648\u0633\u0627\u0646\u0627\u062a \u0647\u0645\u0628\u0633\u062a\u0647 \u0628\u0627\u0632\u0627\u0631\u060c \u0631\u06cc\u0633\u06a9 \u06a9\u0644 \u067e\u0631\u062a\u0641\u0648\u06cc (\u0627\u0641\u0632\u0627\u06cc\u0634 \u0633\u0631\u0645\u0627\u06cc\u0647 \u067e\u0631\u062a\u0641\u0648\u06cc) \u0631\u0627 \u062f\u0631 \u0633\u0637\u062d 5-6% \u0642\u0631\u0627\u0631 \u062f\u0647\u06cc\u062f.<\/td>\n<\/tr>\n<tr>\n<td>\u0627\u062f\u063a\u0627\u0645 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc\u06a9<\/td>\n<td>\u06af\u0646\u062c\u0627\u0646\u062f\u0646 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u0648 \u062a\u0635\u0645\u06cc\u0645\u200c\u06af\u06cc\u0631\u06cc\u060c \u062b\u0628\u0627\u062a \u0648 \u0645\u0648\u0641\u0642\u06cc\u062a \u0628\u0644\u0646\u062f\u0645\u062f\u062a \u0631\u0627 \u0628\u0647\u0628\u0648\u062f \u0645\u06cc\u200c\u0628\u062e\u0634\u062f.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2 id=\"understanding-the-fundamentals-of-risk-management\">\u0622\u0634\u0646\u0627\u06cc\u06cc \u0628\u0627 \u0627\u0635\u0648\u0644 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9<\/h2>\n<p>\u06cc\u06a9 \u062a\u0639\u0631\u06cc\u0641 \u062c\u0627\u0645\u0639 \u0627\u0632 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0628\u0627 \u0633\u0627\u062e\u062a\u0627\u0631 \u0622\u063a\u0627\u0632 \u0645\u06cc\u200c\u0634\u0648\u062f. \u0637\u0628\u0642 ... <a href=\"https:\/\/pecb.com\/en\/whitepaper\/iso-31000-risk-management-principles-and-guidelines\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">\u062f\u0633\u062a\u0648\u0631\u0627\u0644\u0639\u0645\u0644\u200c\u0647\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 ISO 31000<\/a>, \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0645\u062c\u0645\u0648\u0639\u0647\u200c\u0627\u06cc \u0647\u0645\u0627\u0647\u0646\u06af \u0627\u0632 \u0641\u0639\u0627\u0644\u06cc\u062a\u200c\u0647\u0627\u06cc\u06cc \u0627\u0633\u062a \u06a9\u0647 \u0634\u0627\u0645\u0644 \u0634\u0646\u0627\u0633\u0627\u06cc\u06cc\u060c \u062a\u062d\u0644\u06cc\u0644\u060c \u0627\u0631\u0632\u06cc\u0627\u0628\u06cc\u060c \u0628\u0631\u062e\u0648\u0631\u062f\u060c \u0646\u0638\u0627\u0631\u062a \u0648 \u0628\u0631\u0631\u0633\u06cc \u0645\u06cc\u200c\u0634\u0648\u062f. \u0627\u06cc\u0646 \u06cc\u06a9 \u0641\u0631\u0622\u06cc\u0646\u062f \u0634\u0634 \u0645\u0631\u062d\u0644\u0647\u200c\u0627\u06cc \u0627\u0633\u062a\u060c \u0646\u0647 \u06cc\u06a9 \u0686\u06a9 \u0644\u06cc\u0633\u062a \u06cc\u06a9\u0628\u0627\u0631 \u0645\u0635\u0631\u0641. \u0628\u0633\u06cc\u0627\u0631\u06cc \u0627\u0632 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0628\u0627 \u0622\u0646 \u0645\u0627\u0646\u0646\u062f \u06cc\u06a9 \u0686\u06a9 \u0644\u06cc\u0633\u062a \u0631\u0641\u062a\u0627\u0631 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f. \u0627\u06cc\u0646 \u0627\u0648\u0644\u06cc\u0646 \u0627\u0634\u062a\u0628\u0627\u0647 \u0627\u0633\u062a.<\/p>\n<p>\u0686\u0627\u0631\u0686\u0648\u0628 ISO 31000 \u0628\u0647 \u0637\u0648\u0631 \u0628\u06cc\u0646\u200c\u0627\u0644\u0645\u0644\u0644\u06cc \u0634\u0646\u0627\u062e\u062a\u0647 \u0634\u062f\u0647 \u0627\u0633\u062a \u0648 \u0628\u0647 \u0647\u0645\u0627\u0646 \u0627\u0646\u062f\u0627\u0632\u0647 \u06a9\u0647 \u0628\u0631\u0627\u06cc \u0645\u0648\u0633\u0633\u0627\u062a \u0645\u0627\u0644\u06cc \u0628\u0632\u0631\u06af \u06a9\u0627\u0631\u0628\u0631\u062f \u062f\u0627\u0631\u062f\u060c \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0627\u0646\u0641\u0631\u0627\u062f\u06cc \u0646\u06cc\u0632 \u0628\u0647 \u0637\u0648\u0631 \u0648\u0627\u0636\u062d \u0627\u0639\u0645\u0627\u0644 \u0645\u06cc\u200c\u0634\u0648\u062f. \u0686\u0647 \u062f\u0631 \u062d\u0627\u0644 \u0645\u0639\u0627\u0645\u0644\u0647 \u06cc\u0648\u0631\u0648\/\u062f\u0644\u0627\u0631 \u0628\u0627 \u06cc\u06a9 \u062d\u0633\u0627\u0628 $5,000 \u0628\u0627\u0634\u06cc\u062f \u0648 \u0686\u0647 \u06cc\u06a9 \u0633\u0628\u062f CFD \u0686\u0646\u062f \u062f\u0627\u0631\u0627\u06cc\u06cc \u0631\u0627 \u0645\u062f\u06cc\u0631\u06cc\u062a \u06a9\u0646\u06cc\u062f\u060c \u0645\u0646\u0637\u0642 \u06cc\u06a9\u0633\u0627\u0646\u06cc \u0628\u0631\u0642\u0631\u0627\u0631 \u0627\u0633\u062a. \u0634\u0645\u0627 \u0634\u0646\u0627\u0633\u0627\u06cc\u06cc \u0645\u06cc\u200c\u06a9\u0646\u06cc\u062f \u06a9\u0647 \u0686\u0647 \u0686\u06cc\u0632\u06cc \u0645\u0645\u06a9\u0646 \u0627\u0633\u062a \u0627\u0634\u062a\u0628\u0627\u0647 \u067e\u06cc\u0634 \u0628\u0631\u0648\u062f\u060c \u0627\u062d\u062a\u0645\u0627\u0644 \u0648 \u0634\u062f\u062a \u0622\u0646 \u0646\u062a\u06cc\u062c\u0647 \u0631\u0627 \u062a\u062c\u0632\u06cc\u0647 \u0648 \u062a\u062d\u0644\u06cc\u0644 \u0645\u06cc\u200c\u06a9\u0646\u06cc\u062f\u060c \u062a\u0635\u0645\u06cc\u0645 \u0645\u06cc\u200c\u06af\u06cc\u0631\u06cc\u062f \u06a9\u0647 \u0686\u06af\u0648\u0646\u0647 \u0622\u0646 \u0631\u0627 \u0645\u062f\u06cc\u0631\u06cc\u062a \u06a9\u0646\u06cc\u062f \u0648 \u0633\u067e\u0633 \u0628\u0647 \u062a\u0645\u0627\u0634\u0627\u06cc \u0622\u0646 \u0627\u062f\u0627\u0645\u0647 \u0645\u06cc\u200c\u062f\u0647\u06cc\u062f. \u0628\u0627\u0632\u0627\u0631\u0647\u0627 \u062a\u063a\u06cc\u06cc\u0631 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f. \u0641\u0631\u0622\u06cc\u0646\u062f \u0634\u0645\u0627 \u0646\u06cc\u0632 \u0628\u0627\u06cc\u062f \u0628\u0627 \u0622\u0646\u0647\u0627 \u062a\u063a\u06cc\u06cc\u0631 \u06a9\u0646\u062f.<\/p>\n<p>\u062f\u0631 \u0639\u0645\u0644 \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0627\u06cc\u0646\u06af\u0648\u0646\u0647 \u0628\u0647 \u0646\u0638\u0631 \u0645\u06cc\u200c\u0631\u0633\u062f:<\/p>\n<ul>\n<li><strong>\u0634\u0646\u0627\u0633\u0627\u06cc\u06cc \u0631\u06cc\u0633\u06a9\u200c\u0647\u0627:<\/strong> \u0646\u0648\u0633\u0627\u0646\u0627\u062a \u0628\u0627\u0632\u0627\u0631\u060c \u0642\u0631\u0627\u0631 \u06af\u0631\u0641\u062a\u0646 \u062f\u0631 \u0645\u0639\u0631\u0636 \u0627\u0647\u0631\u0645\u060c \u0634\u06a9\u0627\u0641 \u0646\u0642\u062f\u06cc\u0646\u06af\u06cc \u0648 \u0645\u0648\u0642\u0639\u06cc\u062a\u200c\u0647\u0627\u06cc \u0647\u0645\u0628\u0633\u062a\u0647\u060c \u0647\u0645\u06af\u06cc \u0648\u0627\u062c\u062f \u0634\u0631\u0627\u06cc\u0637 \u0647\u0633\u062a\u0646\u062f.<\/li>\n<li><strong>\u062a\u062c\u0632\u06cc\u0647 \u0648 \u062a\u062d\u0644\u06cc\u0644 \u0631\u06cc\u0633\u06a9\u200c\u0647\u0627:<\/strong> \u0686\u0647 \u0645\u0642\u062f\u0627\u0631 \u0633\u0631\u0645\u0627\u06cc\u0647 \u062f\u0631 \u0645\u0639\u0631\u0636 \u062e\u0637\u0631 \u0627\u0633\u062a\u061f \u0627\u062d\u062a\u0645\u0627\u0644 \u0631\u0633\u06cc\u062f\u0646 \u0628\u0647 \u062d\u062f \u0636\u0631\u0631 \u0686\u0642\u062f\u0631 \u0627\u0633\u062a\u061f<\/li>\n<li><strong>\u0627\u0631\u0632\u06cc\u0627\u0628\u06cc \u0631\u06cc\u0633\u06a9\u200c\u0647\u0627:<\/strong> \u0622\u06cc\u0627 \u0628\u0627 \u062a\u0648\u062c\u0647 \u0628\u0647 \u062d\u062c\u0645 \u062d\u0633\u0627\u0628 \u0641\u0639\u0644\u06cc \u0648 \u067e\u0648\u0632\u06cc\u0634\u0646\u200c\u0647\u0627\u06cc \u0628\u0627\u0632 \u0634\u0645\u0627\u060c \u0627\u06cc\u0646 \u0645\u0639\u0627\u0645\u0644\u0647 \u0627\u0631\u0632\u0634 \u0631\u06cc\u0633\u06a9 \u06a9\u0631\u062f\u0646 \u0631\u0627 \u062f\u0627\u0631\u062f\u061f<\/li>\n<li><strong>\u062e\u0637\u0631\u0627\u062a \u0631\u0627 \u062f\u0631\u0645\u0627\u0646 \u06a9\u0646\u06cc\u062f:<\/strong> \u0642\u0628\u0644 \u0627\u0632 \u0648\u0631\u0648\u062f\u060c \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a \u0631\u0627 \u0627\u0639\u0645\u0627\u0644 \u06a9\u0646\u06cc\u062f\u060c \u062d\u062f \u0636\u0631\u0631 \u0631\u0627 \u062a\u0646\u0638\u06cc\u0645 \u06a9\u0646\u06cc\u062f \u06cc\u0627 \u0645\u06cc\u0632\u0627\u0646 \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u06a9\u0627\u0647\u0634 \u062f\u0647\u06cc\u062f.<\/li>\n<li><strong>\u0646\u0638\u0627\u0631\u062a \u0628\u0631 \u062e\u0637\u0631\u0627\u062a:<\/strong> \u0627\u0641\u062a \u0633\u0631\u0645\u0627\u06cc\u0647\u060c \u06af\u0631\u0645\u0627\u06cc \u067e\u0631\u062a\u0641\u0648\u06cc \u0648 \u0633\u0648\u062f \u0648 \u0632\u06cc\u0627\u0646 \u0632\u0646\u062f\u0647 \u0631\u0627 \u062f\u0631 \u0628\u0631\u0627\u0628\u0631 \u0645\u062d\u062f\u0648\u062f\u06cc\u062a\u200c\u0647\u0627\u06cc \u0627\u0632 \u067e\u06cc\u0634 \u062a\u0639\u0631\u06cc\u0641\u200c\u0634\u062f\u0647 \u062e\u0648\u062f \u067e\u06cc\u06af\u06cc\u0631\u06cc \u06a9\u0646\u06cc\u062f.<\/li>\n<li><strong>\u0646\u0642\u062f \u0648 \u0628\u0631\u0631\u0633\u06cc:<\/strong> \u0628\u0639\u062f \u0627\u0632 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u06cc\u0627 \u0647\u0631 \u0647\u0641\u062a\u0647\u060c \u0627\u0631\u0632\u06cc\u0627\u0628\u06cc \u06a9\u0646\u06cc\u062f \u06a9\u0647 \u0622\u06cc\u0627 \u0631\u0648\u0646\u062f \u0634\u0645\u0627 \u06a9\u0627\u0631 \u0645\u06cc\u200c\u06a9\u0646\u062f \u06cc\u0627 \u062e\u06cc\u0631 \u0648 \u0628\u0631 \u0627\u0633\u0627\u0633 \u0622\u0646 \u062a\u0646\u0638\u06cc\u0645\u0627\u062a \u0644\u0627\u0632\u0645 \u0631\u0627 \u0627\u0646\u062c\u0627\u0645 \u062f\u0647\u06cc\u062f.<\/li>\n<\/ul>\n<p>\u0648\u0642\u062a\u06cc \u0645\u06cc\u200c\u0633\u0627\u0632\u06cc\u062f <a href=\"https:\/\/ollatrade.com\/fa\/9-proven-ways-to-manage-trading-risk-for-success\/\" target=\"_blank\" rel=\"noopener\">\u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u0628\u0647 \u0637\u0648\u0631 \u0645\u0648\u062b\u0631<\/a> \u0628\u0647 \u062c\u0627\u06cc \u0627\u06cc\u0646\u06a9\u0647 \u0622\u0646 \u0631\u0627 \u0628\u0647 \u0639\u0646\u0648\u0627\u0646 \u06cc\u06a9 \u0627\u0642\u062f\u0627\u0645 \u062b\u0627\u0646\u0648\u06cc\u0647 \u062f\u0631 \u0628\u0631\u0646\u0627\u0645\u0647 \u0631\u0648\u0632\u0627\u0646\u0647 \u062e\u0648\u062f \u0642\u0631\u0627\u0631 \u062f\u0647\u06cc\u062f\u060c \u062b\u0628\u0627\u062a \u0628\u0647 \u062f\u0646\u0628\u0627\u0644 \u0622\u0646 \u0645\u06cc\u200c\u0622\u06cc\u062f. \u0641\u0631\u0622\u06cc\u0646\u062f \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u06cc\u06a9 \u0642\u0641\u0633 \u0646\u06cc\u0633\u062a. \u0627\u06cc\u0646 \u06cc\u06a9 \u0686\u0627\u0631\u0686\u0648\u0628 \u0627\u0633\u062a \u06a9\u0647 \u0628\u0647 \u0634\u0645\u0627 \u0627\u0645\u06a9\u0627\u0646 \u0645\u06cc\u200c\u062f\u0647\u062f \u0628\u0627 \u0627\u0637\u0645\u06cc\u0646\u0627\u0646 \u0645\u0639\u0627\u0645\u0644\u0647 \u06a9\u0646\u06cc\u062f \u0632\u06cc\u0631\u0627 \u062f\u0642\u06cc\u0642\u0627\u064b \u0645\u06cc\u200c\u062f\u0627\u0646\u06cc\u062f \u06a9\u0641 \u0642\u06cc\u0645\u062a \u0634\u0645\u0627 \u06a9\u062c\u0627\u0633\u062a.<\/p>\n<h2 id=\"core-risk-management-principles-for-forex-cfds-and-cryptocurrency-traders\">\u0627\u0635\u0648\u0644 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0627\u0635\u0644\u06cc \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0641\u0627\u0631\u06a9\u0633\u060c CFD \u0648 \u0627\u0631\u0632\u0647\u0627\u06cc \u062f\u06cc\u062c\u06cc\u062a\u0627\u0644<\/h2>\n<p>\u0627\u06cc\u0646\u062c\u0627\u0633\u062a \u06a9\u0647 \u062a\u0626\u0648\u0631\u06cc \u0628\u0647 \u067e\u0648\u0644 \u062a\u0628\u062f\u06cc\u0644 \u0645\u06cc\u200c\u0634\u0648\u062f. \u0627\u0647\u0645\u06cc\u062a \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0632\u0645\u0627\u0646\u06cc \u0622\u0634\u06a9\u0627\u0631 \u0645\u06cc\u200c\u0634\u0648\u062f \u06a9\u0647 \u0628\u0631\u0627\u06cc \u0627\u0648\u0644\u06cc\u0646 \u0628\u0627\u0631 \u0645\u06cc\u200c\u0628\u06cc\u0646\u06cc\u062f \u06cc\u06a9 \u0645\u0639\u0627\u0645\u0644\u0647 \u0633\u0648\u062f \u0633\u0647 \u0647\u0641\u062a\u0647 \u0631\u0627 \u0628\u0647 \u062f\u0644\u06cc\u0644 \u0627\u0646\u062a\u062e\u0627\u0628 \u0628\u06cc\u0634 \u0627\u0632 \u062d\u062f \u0628\u0632\u0631\u06af \u0627\u0632 \u0628\u06cc\u0646 \u0645\u06cc\u200c\u0628\u0631\u062f. \u0628\u06af\u0630\u0627\u0631\u06cc\u062f \u062f\u0642\u06cc\u0642\u200c\u062a\u0631 \u0634\u0648\u06cc\u0645.<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/csuxjmfbwmkxiegfpljm.supabase.co\/storage\/v1\/object\/public\/blog-images\/organization-19261\/1778726757345_Trader-updating-journal-at-dual-monitor-setup.jpeg\" alt=\"Trader updating journal at dual-monitor setup\"><\/p>\n<p><a href=\"https:\/\/dailytrading.top\/risk-management-playbook-position-sizing-drawdown-limits-and\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">\u0627\u0633\u062a\u0627\u0646\u062f\u0627\u0631\u062f\u0647\u0627\u06cc \u062d\u0631\u0641\u0647\u200c\u0627\u06cc \u062a\u0648\u0635\u06cc\u0647 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f<\/a> \u0631\u06cc\u0633\u06a9 \u06a9\u0631\u062f\u0646 \u0628\u06cc\u0634 \u0627\u0632 \u06f1-\u06f2\u06f1TP3T \u0627\u0632 \u0645\u0648\u062c\u0648\u062f\u06cc \u062d\u0633\u0627\u0628 \u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u060c \u0628\u0627 \u0645\u062d\u062f\u0648\u062f\u06cc\u062a \u0636\u0631\u0631 \u0631\u0648\u0632\u0627\u0646\u0647 \u06f2-\u06f3\u06f1TP3T \u0648 \u0633\u0642\u0641 \u0627\u0641\u062a \u0647\u0641\u062a\u06af\u06cc \u06f4-\u06f6\u06f1TP3T. \u0627\u06cc\u0646 \u0627\u0639\u062f\u0627\u062f \u062a\u0627 \u0632\u0645\u0627\u0646\u06cc \u06a9\u0647 \u062f\u0631 \u0646\u0638\u0631 \u0646\u06af\u06cc\u0631\u06cc\u062f \u06a9\u0647 \u0627\u0632 \u0686\u0647 \u0686\u06cc\u0632\u06cc \u0634\u0645\u0627 \u0631\u0627 \u0645\u062d\u0627\u0641\u0638\u062a \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f\u060c \u0645\u062d\u0627\u0641\u0638\u0647\u200c\u06a9\u0627\u0631\u0627\u0646\u0647 \u0628\u0647 \u0646\u0638\u0631 \u0645\u06cc\u200c\u0631\u0633\u0646\u062f. \u062f\u0631 \u06cc\u06a9 \u062d\u0633\u0627\u0628 \u06f1TP4T10,000\u060c \u0633\u0642\u0641 \u0631\u06cc\u0633\u06a9 \u06f2\u06f1TP3T \u0628\u0647 \u0627\u06cc\u0646 \u0645\u0639\u0646\u06cc \u0627\u0633\u062a \u06a9\u0647 \u062d\u062f\u0627\u06a9\u062b\u0631 \u0636\u0631\u0631 \u0634\u0645\u0627 \u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u06f1TP4T200 \u0627\u0633\u062a. \u0627\u06af\u0631 \u067e\u0646\u062c \u0645\u0639\u0627\u0645\u0644\u0647 \u0631\u0627 \u067e\u0634\u062a \u0633\u0631 \u0647\u0645 \u0628\u0628\u0627\u0632\u06cc\u062f\u060c \u06f1TP4T1,000 \u0636\u0631\u0631 \u062e\u0648\u0627\u0647\u06cc\u062f \u06a9\u0631\u062f \u06a9\u0647 \u062f\u0631\u062f\u0646\u0627\u06a9 \u0627\u0645\u0627 \u0642\u0627\u0628\u0644 \u062c\u0628\u0631\u0627\u0646 \u0627\u0633\u062a. \u0628\u062f\u0648\u0646 \u0633\u0642\u0641\u060c \u067e\u0646\u062c \u0645\u0639\u0627\u0645\u0644\u0647 \u0628\u062f \u0645\u06cc\u200c\u062a\u0648\u0627\u0646\u062f \u062d\u0633\u0627\u0628 \u0634\u0645\u0627 \u0631\u0627 \u06a9\u0627\u0645\u0644\u0627\u064b \u0627\u0632 \u0628\u06cc\u0646 \u0628\u0628\u0631\u062f.<\/p>\n<p>\u062f\u0631 \u0627\u06cc\u0646\u062c\u0627 \u06cc\u06a9 \u0641\u0631\u0645\u0648\u0644 \u0627\u0633\u0627\u0633\u06cc \u0628\u0631\u0627\u06cc \u062a\u0639\u06cc\u06cc\u0646 \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0641\u0627\u0631\u06a9\u0633 \u0622\u0648\u0631\u062f\u0647 \u0634\u062f\u0647 \u0627\u0633\u062a:<\/p>\n<ol>\n<li><strong>\u0631\u06cc\u0633\u06a9 \u062e\u0648\u062f \u0631\u0627 \u0628\u0647 \u062f\u0644\u0627\u0631 \u062a\u0639\u0631\u06cc\u0641 \u06a9\u0646\u06cc\u062f:<\/strong> \u0627\u0646\u062f\u0627\u0632\u0647 \u062d\u0633\u0627\u0628 \u0636\u0631\u0628\u062f\u0631 \u062f\u0631\u0635\u062f \u0631\u06cc\u0633\u06a9 (\u0645\u062b\u0644\u0627\u064b\u060c $10,000 x 2% = $200).<\/li>\n<li><strong>\u0641\u0627\u0635\u0644\u0647 \u062a\u0648\u0642\u0641 \u062e\u0648\u062f \u0631\u0627 \u062a\u0639\u06cc\u06cc\u0646 \u06a9\u0646\u06cc\u062f:<\/strong> \u0686\u0646\u062f \u067e\u06cc\u067e \u0628\u06cc\u0646 \u0633\u0637\u062d \u0648\u0631\u0648\u062f \u0648 \u062d\u062f \u0636\u0631\u0631 \u0634\u0645\u0627.<\/li>\n<li><strong>\u0645\u062d\u0627\u0633\u0628\u0647 \u0627\u0631\u0632\u0634 \u067e\u06cc\u067e:<\/strong> \u0628\u0633\u062a\u06af\u06cc \u0628\u0647 \u062c\u0641\u062a \u0627\u0631\u0632 \u0648 \u0627\u0646\u062f\u0627\u0632\u0647 \u0644\u0627\u062a \u062f\u0627\u0631\u062f.<\/li>\n<li><strong>\u0645\u062d\u0627\u0633\u0628\u0647 \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a:<\/strong> \u0631\u06cc\u0633\u06a9 \u062f\u0644\u0627\u0631\u06cc \u062a\u0642\u0633\u06cc\u0645 \u0628\u0631 (\u0641\u0627\u0635\u0644\u0647 \u062a\u0648\u0642\u0641 \u0636\u0631\u0628\u062f\u0631 \u0627\u0631\u0632\u0634 \u067e\u06cc\u067e \u062f\u0631 \u0647\u0631 \u0644\u0627\u062a \u0627\u0633\u062a\u0627\u0646\u062f\u0627\u0631\u062f).<\/li>\n<\/ol>\n<p>\u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0627\u0631\u0632\u0647\u0627\u06cc \u062f\u06cc\u062c\u06cc\u062a\u0627\u0644 \u0648 CFD\u060c \u0647\u0645\u06cc\u0646 \u0645\u0646\u0637\u0642 \u0628\u0627 \u0627\u0633\u062a\u0641\u0627\u062f\u0647 \u0627\u0632 \u0627\u0646\u062f\u0627\u0632\u0647 \u0642\u0631\u0627\u0631\u062f\u0627\u062f \u0648 \u0627\u0631\u0632\u0634 \u0627\u0645\u062a\u06cc\u0627\u0632 \u0628\u0647 \u062c\u0627\u06cc \u0627\u0631\u0632\u0634 \u067e\u06cc\u067e \u0627\u0639\u0645\u0627\u0644 \u0645\u06cc\u200c\u0634\u0648\u062f. \u0645\u062d\u0627\u0633\u0628\u0627\u062a \u06a9\u0645\u06cc \u062a\u063a\u06cc\u06cc\u0631 \u0645\u06cc\u200c\u06a9\u0646\u062f. \u0627\u0645\u0627 \u0627\u0635\u0644 \u0642\u0636\u06cc\u0647 \u062a\u063a\u06cc\u06cc\u0631 \u0646\u0645\u06cc\u200c\u06a9\u0646\u062f.<\/p>\n<p>\u0645\u062d\u0644 \u0642\u0631\u0627\u0631 \u062f\u0627\u062f\u0646 \u062d\u062f \u0636\u0631\u0631 \u0628\u0647 \u0627\u0646\u062f\u0627\u0632\u0647 \u0627\u0646\u062f\u0627\u0632\u0647 \u0622\u0646 \u0627\u0647\u0645\u06cc\u062a \u062f\u0627\u0631\u062f. <a href=\"https:\/\/www.tradealgo.com\/trading-guides\/stocks\/swing-trading-risk-management-position-sizing-stop-losses-and-portfolio-rules\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">\u062d\u062f \u0636\u0631\u0631 \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 ATR \u062f\u0631 \u06f1.\u06f5 \u062a\u0627 \u06f2 \u0628\u0631\u0627\u0628\u0631<\/a> \u0645\u06cc\u0627\u0646\u06af\u06cc\u0646 \u0645\u062d\u062f\u0648\u062f\u0647 \u0648\u0627\u0642\u0639\u06cc\u060c \u062d\u062f \u0636\u0631\u0631\u0647\u0627\u06cc \u0632\u0648\u062f\u0647\u0646\u06af\u0627\u0645 \u0631\u0627 \u062a\u0627 35% \u06a9\u0627\u0647\u0634 \u0645\u06cc\u200c\u062f\u0647\u062f\u060c \u0648 \u062d\u062f\u0627\u0642\u0644 \u0646\u0633\u0628\u062a \u067e\u0627\u062f\u0627\u0634 \u0628\u0647 \u0631\u06cc\u0633\u06a9 2:1 \u062a\u0648\u0635\u06cc\u0647 \u0645\u06cc\u200c\u0634\u0648\u062f. \u062d\u062f \u0636\u0631\u0631 \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 ATR\u060c \u062d\u0631\u06a9\u062a \u0637\u0628\u06cc\u0639\u06cc \u0631\u0648\u0632\u0627\u0646\u0647 \u0628\u0627\u0632\u0627\u0631 \u0631\u0627 \u062f\u0631 \u0646\u0638\u0631 \u0645\u06cc\u200c\u06af\u06cc\u0631\u062f\u060c \u0628\u0646\u0627\u0628\u0631\u0627\u06cc\u0646 \u0634\u0645\u0627 \u0628\u0627 \u0646\u0648\u06cc\u0632\u0647\u0627\u06cc \u0639\u0627\u062f\u06cc \u0645\u062a\u0648\u0642\u0641 \u0646\u0645\u06cc\u200c\u0634\u0648\u06cc\u062f. \u0627\u06af\u0631 ATR 14 \u0631\u0648\u0632\u0647 \u0628\u06cc\u062a \u06a9\u0648\u06cc\u0646 $1,800 \u0628\u0627\u0634\u062f\u060c \u0642\u0631\u0627\u0631 \u062f\u0627\u062f\u0646 \u062d\u062f \u0636\u0631\u0631 \u062f\u0631 $900 \u062a\u0642\u0631\u06cc\u0628\u0627\u064b \u062a\u0636\u0645\u06cc\u0646 \u0634\u062f\u0647 \u0627\u0633\u062a\u060c \u062f\u0631 \u062d\u0627\u0644\u06cc \u06a9\u0647 $2,700 \u062a\u0627 $3,600 \u0628\u0647 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631 \u0641\u0636\u0627\u06cc \u062a\u0646\u0641\u0633 \u0645\u06cc\u200c\u062f\u0647\u062f \u0648 \u062f\u0631 \u0639\u06cc\u0646 \u062d\u0627\u0644 \u062d\u062f\u0627\u06a9\u062b\u0631 \u0636\u0631\u0631 \u0634\u0645\u0627 \u0631\u0627 \u062a\u0639\u06cc\u06cc\u0646 \u0645\u06cc\u200c\u06a9\u0646\u062f.<\/p>\n<p>\u0627\u0635\u0648\u0644 \u06a9\u0644\u06cc\u062f\u06cc \u06a9\u0647 \u0628\u0627\u06cc\u062f \u0641\u0648\u0631\u0627\u064b \u0628\u0647 \u06a9\u0627\u0631 \u06af\u0631\u0641\u062a\u0647 \u0634\u0648\u0646\u062f:<\/p>\n<ul>\n<li>\u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u060c \u0628\u06cc\u0634 \u0627\u0632 1-2% \u0631\u06cc\u0633\u06a9 \u0646\u06a9\u0646\u06cc\u062f\u060c \u0628\u062f\u0648\u0646 \u0627\u0633\u062a\u062b\u0646\u0627.<\/li>\n<li>\u0645\u062d\u062f\u0648\u062f\u06cc\u062a\u200c\u0647\u0627\u06cc \u0636\u0631\u0631 \u0631\u0648\u0632\u0627\u0646\u0647 (2-3%) \u0648 \u0633\u0642\u0641 \u0627\u0641\u062a \u0633\u0631\u0645\u0627\u06cc\u0647 \u0647\u0641\u062a\u06af\u06cc (4-6%) \u0631\u0627 \u062a\u0639\u06cc\u06cc\u0646 \u06a9\u0646\u06cc\u062f.<\/li>\n<li>\u0628\u0647 \u062c\u0627\u06cc \u0627\u0633\u062a\u0641\u0627\u062f\u0647 \u0627\u0632 \u062d\u062f \u0636\u0631\u0631\u0647\u0627\u06cc \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 \u0627\u0639\u062f\u0627\u062f \u0631\u0646\u062f \u06cc\u0627 \u0633\u0637\u0648\u062d \u062f\u0644\u062e\u0648\u0627\u0647\u060c \u0627\u0632 \u062d\u062f \u0636\u0631\u0631\u0647\u0627\u06cc \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 ATR \u0627\u0633\u062a\u0641\u0627\u062f\u0647 \u06a9\u0646\u06cc\u062f.<\/li>\n<li>\u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u060c \u062d\u062f\u0627\u0642\u0644 \u0646\u0633\u0628\u062a \u067e\u0627\u062f\u0627\u0634 \u0628\u0647 \u0631\u06cc\u0633\u06a9 \u06f2:\u06f1 \u0631\u0627 \u0647\u062f\u0641 \u0642\u0631\u0627\u0631 \u062f\u0647\u06cc\u062f.<\/li>\n<li>\u0642\u0628\u0644 \u0627\u0632 \u0648\u0631\u0648\u062f\u060c \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a \u0631\u0627 \u0645\u062d\u0627\u0633\u0628\u0647 \u06a9\u0646\u06cc\u062f\u060c \u0646\u0647 \u0628\u0639\u062f \u0627\u0632 \u0622\u0646.<\/li>\n<\/ul>\n<p>\u0646\u06a9\u062a\u0647 \u062d\u0631\u0641\u0647\u200c\u0627\u06cc: \u0642\u0628\u0644 \u0627\u0632 \u0648\u0631\u0648\u062f \u0628\u0647 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u060c \u0646\u0642\u0637\u0647 \u0648\u0631\u0648\u062f\u060c \u062d\u062f \u0636\u0631\u0631\u060c \u0647\u062f\u0641 \u0648 \u0645\u0642\u062f\u0627\u0631 \u062f\u0642\u06cc\u0642 \u062f\u0644\u0627\u0631 \u062f\u0631 \u0645\u0639\u0631\u0636 \u062e\u0637\u0631 \u0631\u0627 \u06cc\u0627\u062f\u062f\u0627\u0634\u062a \u06a9\u0646\u06cc\u062f. \u0627\u06af\u0631 \u0646\u0645\u06cc\u200c\u062a\u0648\u0627\u0646\u06cc\u062f \u0647\u0631 \u0686\u0647\u0627\u0631 \u0645\u0648\u0631\u062f \u0631\u0627 \u067e\u0631 \u06a9\u0646\u06cc\u062f\u060c \u0622\u0645\u0627\u062f\u0647 \u0645\u0639\u0627\u0645\u0644\u0647 \u0646\u06cc\u0633\u062a\u06cc\u062f. \u0627\u06cc\u0646 \u0639\u0627\u062f\u062a\u060c \u0627\u06af\u0631 \u0628\u0647 \u0637\u0648\u0631 \u0645\u062f\u0627\u0648\u0645 \u0627\u0639\u0645\u0627\u0644 \u0634\u0648\u062f\u060c \u0646\u062d\u0648\u0647 \u0639\u0645\u0644\u06a9\u0631\u062f \u0634\u0645\u0627 \u0631\u0627 \u062a\u063a\u06cc\u06cc\u0631 \u062e\u0648\u0627\u0647\u062f \u062f\u0627\u062f. <a href=\"https:\/\/ollatrade.com\/fa\/how-to-manage-trading-positions-consistent-success\/\" target=\"_blank\" rel=\"noopener\">\u0645\u062f\u06cc\u0631\u06cc\u062a \u0645\u062f\u0627\u0648\u0645 \u0645\u0648\u0642\u0639\u06cc\u062a\u200c\u0647\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc<\/a> \u062f\u0631 \u0637\u0648\u0644 \u0647\u0631 \u062c\u0644\u0633\u0647.<\/p>\n<p>\u06a9\u062a\u0627\u0628 \u0631\u0627\u0647\u0646\u0645\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u060c \u0627\u06cc\u0646 \u0627\u0639\u062f\u0627\u062f \u0631\u0627 \u063a\u06cc\u0631\u0642\u0627\u0628\u0644 \u0645\u0630\u0627\u06a9\u0631\u0647 \u0645\u06cc\u200c\u062f\u0627\u0646\u062f. \u0648 \u067e\u0633 \u0627\u0632 \u062f\u06cc\u062f\u0646 \u0627\u06cc\u0646\u06a9\u0647 \u0686\u0647 \u0627\u062a\u0641\u0627\u0642\u06cc \u0628\u0631\u0627\u06cc \u062d\u0633\u0627\u0628\u200c\u0647\u0627\u06cc\u06cc \u06a9\u0647 \u0622\u0646\u0647\u0627 \u0631\u0627 \u0646\u0627\u062f\u06cc\u062f\u0647 \u0645\u06cc\u200c\u06af\u06cc\u0631\u0646\u062f \u0645\u06cc\u200c\u0627\u0641\u062a\u062f\u060c \u0627\u0633\u062a\u062f\u0644\u0627\u0644 \u062e\u0644\u0627\u0641 \u0622\u0646 \u062f\u0634\u0648\u0627\u0631 \u0627\u0633\u062a.<\/p>\n<h2 id=\"integrating-risk-management-into-strategic-trading-decisions-with-erm-frameworks\">\u0627\u062f\u063a\u0627\u0645 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u062a\u0635\u0645\u06cc\u0645\u0627\u062a \u062a\u062c\u0627\u0631\u06cc \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc\u06a9 \u0628\u0627 \u0686\u0627\u0631\u0686\u0648\u0628\u200c\u0647\u0627\u06cc ERM<\/h2>\n<p>\u0628\u06cc\u0634\u062a\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u062e\u0631\u062f \u0647\u0631\u06af\u0632 \u0686\u06cc\u0632\u06cc \u062f\u0631 \u0645\u0648\u0631\u062f \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0633\u0627\u0632\u0645\u0627\u0646\u06cc \u06cc\u0627 ERM \u0646\u0634\u0646\u06cc\u062f\u0647\u200c\u0627\u0646\u062f. \u0627\u06cc\u0646 \u06cc\u06a9 \u0641\u0631\u0635\u062a \u0627\u0632 \u062f\u0633\u062a \u0631\u0641\u062a\u0647 \u0627\u0633\u062a. \u062f\u0631\u06a9 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0633\u0627\u0632\u0645\u0627\u0646\u06cc \u0648 \u0646\u062d\u0648\u0647\u200c\u06cc \u0627\u0639\u0645\u0627\u0644 \u0622\u0646 \u062f\u0631 \u0634\u0631\u06a9\u062a\u200c\u0647\u0627\u06cc \u062a\u062c\u0627\u0631\u06cc\u060c \u0686\u0627\u0631\u0686\u0648\u0628\u06cc \u0631\u0627 \u062f\u0631 \u0627\u062e\u062a\u06cc\u0627\u0631 \u0634\u0645\u0627 \u0642\u0631\u0627\u0631 \u0645\u06cc\u200c\u062f\u0647\u062f \u06a9\u0647 \u0628\u0633\u06cc\u0627\u0631 \u0641\u0631\u0627\u062a\u0631 \u0627\u0632 \u0642\u0648\u0627\u0646\u06cc\u0646 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u0641\u0631\u062f\u06cc \u0627\u0633\u062a.<\/p>\n<p>\u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0633\u0627\u0632\u0645\u0627\u0646\u06cc (ERM)\u060c \u062a\u0641\u06a9\u0631 \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u0646\u0647 \u0641\u0642\u0637 \u062f\u0631 \u0627\u062c\u0631\u0627\u060c \u0628\u0644\u06a9\u0647 \u062f\u0631 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u0648 \u062d\u0627\u06a9\u0645\u06cc\u062a \u06a9\u0644\u06cc \u0633\u0627\u0632\u0645\u0627\u0646 \u062c\u0627\u06cc \u0645\u06cc\u200c\u062f\u0647\u062f. \u0686\u0627\u0631\u0686\u0648\u0628 COSO\u060c \u06cc\u06a9\u06cc \u0627\u0632 \u067e\u0631\u06a9\u0627\u0631\u0628\u0631\u062f\u062a\u0631\u06cc\u0646 \u0633\u0627\u062e\u062a\u0627\u0631\u0647\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0633\u0627\u0632\u0645\u0627\u0646\u06cc (ERM)\u060c \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u062f\u0631 \u067e\u0646\u062c \u0645\u0624\u0644\u0641\u0647 \u0633\u0627\u0632\u0645\u0627\u0646\u062f\u0647\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f: \u062d\u0627\u06a9\u0645\u06cc\u062a \u0648 \u0641\u0631\u0647\u0646\u06af\u060c \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u0648 \u062a\u0639\u06cc\u06cc\u0646 \u0647\u062f\u0641\u060c \u0639\u0645\u0644\u06a9\u0631\u062f\u060c \u0628\u0631\u0631\u0633\u06cc \u0648 \u062a\u062c\u062f\u06cc\u062f\u0646\u0638\u0631\u060c \u0648 \u0627\u0637\u0644\u0627\u0639\u0627\u062a \u0648 \u0627\u0631\u062a\u0628\u0627\u0637\u0627\u062a. \u0628\u0631\u0627\u06cc \u0634\u0631\u06a9\u062a\u200c\u0647\u0627\u06cc \u062a\u062c\u0627\u0631\u06cc \u06cc\u0627 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u062e\u0631\u062f\u0647\u200c\u0641\u0631\u0648\u0634\u06cc \u062c\u062f\u06cc\u060c \u0627\u06cc\u0646 \u0627\u0645\u0631 \u0645\u0633\u062a\u0642\u06cc\u0645\u0627\u064b \u0628\u0647 \u0686\u06af\u0648\u0646\u06af\u06cc \u062a\u0639\u06cc\u06cc\u0646 \u0627\u0647\u062f\u0627\u0641 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc\u060c \u062a\u0639\u0631\u06cc\u0641 \u0645\u06cc\u0632\u0627\u0646 \u0631\u06cc\u0633\u06a9\u200c\u067e\u0630\u06cc\u0631\u06cc\u060c \u0627\u0646\u062f\u0627\u0632\u0647\u200c\u06af\u06cc\u0631\u06cc \u0639\u0645\u0644\u06a9\u0631\u062f \u0648 \u06af\u0632\u0627\u0631\u0634 \u0646\u062a\u0627\u06cc\u062c \u0628\u0647 \u062e\u0648\u062f \u06cc\u0627 \u0630\u06cc\u0646\u0641\u0639\u0627\u0646 \u0628\u0633\u062a\u06af\u06cc \u062f\u0627\u0631\u062f.<\/p>\n<p><a href=\"https:\/\/www.prnewswire.com\/news-releases\/coso-unveils-new-erm-guidance-to-help-organizations-improve-decision-confidence-302761040.html\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">\u0686\u0627\u0631\u0686\u0648\u0628 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u06a9\u0633\u0628\u200c\u0648\u06a9\u0627\u0631 (ERM) \u06a9\u0648\u0632\u0648 (COSO) \u0628\u0631\u0627\u06cc \u0633\u0627\u0644 \u06f2\u06f0\u06f2\u06f6<\/a> \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u062f\u0631 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u062f\u0631 \u0633\u0631\u0627\u0633\u0631 \u0627\u062c\u0632\u0627\u06cc \u062d\u0627\u06a9\u0645\u06cc\u062a\u060c \u0628\u0631\u0631\u0633\u06cc \u0639\u0645\u0644\u06a9\u0631\u062f \u0648 \u0627\u0637\u0644\u0627\u0639\u0627\u062a \u0627\u062f\u063a\u0627\u0645 \u0645\u06cc\u200c\u06a9\u0646\u062f \u0648 \u0627\u0639\u062a\u0645\u0627\u062f \u0628\u0647 \u0646\u0641\u0633 \u062a\u0635\u0645\u06cc\u0645\u200c\u06af\u06cc\u0631\u06cc \u0631\u0627 \u0628\u0647\u0628\u0648\u062f \u0645\u06cc\u200c\u0628\u062e\u0634\u062f. \u0639\u0628\u0627\u0631\u062a \u201c\u0627\u0639\u062a\u0645\u0627\u062f \u0628\u0647 \u0646\u0641\u0633 \u062a\u0635\u0645\u06cc\u0645\u200c\u06af\u06cc\u0631\u06cc\u201d \u0645\u0647\u0645 \u0627\u0633\u062a. \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646\u06cc \u06a9\u0647 \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u062f\u0631 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u062e\u0648\u062f \u06af\u0646\u062c\u0627\u0646\u062f\u0647\u200c\u0627\u0646\u062f\u060c \u062f\u0631 \u0644\u062d\u0638\u0647 \u0627\u062c\u0631\u0627 \u0645\u062a\u0648\u0642\u0641 \u0646\u0645\u06cc\u200c\u0634\u0648\u0646\u062f \u06cc\u0627 \u062f\u0631 \u0627\u0648\u0627\u0633\u0637 \u0645\u0639\u0627\u0645\u0644\u0647 \u062f\u0631 \u0645\u0648\u0631\u062f \u062d\u062f \u0636\u0631\u0631 \u062e\u0648\u062f \u062a\u062c\u062f\u06cc\u062f \u0646\u0638\u0631 \u0646\u0645\u06cc\u200c\u06a9\u0646\u0646\u062f. \u0622\u0646\u0647\u0627 \u0642\u0628\u0644\u0627\u064b \u0627\u06cc\u0646 \u062a\u0635\u0645\u06cc\u0645\u0627\u062a \u0631\u0627 \u0627\u0632 \u0642\u0628\u0644 \u06af\u0631\u0641\u062a\u0647\u200c\u0627\u0646\u062f.<\/p>\n<p>\u0648\u0627\u0642\u0639\u06cc\u062a \u0646\u0627\u062e\u0648\u0634\u0627\u06cc\u0646\u062f \u0627\u06cc\u0646 \u0627\u0633\u062a: \u0628\u06cc\u0634 \u0627\u0632 \u06f5\u06f0\u06f1TP3T \u0627\u0632 \u0631\u0647\u0628\u0631\u0627\u0646 \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u0633\u0637\u062d \u062c\u0647\u0627\u0646\u060c \u0628\u0631\u0646\u0627\u0645\u0647\u200c\u0647\u0627\u06cc ERM \u0631\u0627 \u0639\u0645\u062f\u062a\u0627\u064b \u0645\u062a\u0645\u0631\u06a9\u0632 \u0628\u0631 \u0627\u0646\u0637\u0628\u0627\u0642 \u0645\u06cc\u200c\u062f\u0627\u0646\u0646\u062f\u060c \u062f\u0631 \u062d\u0627\u0644\u06cc \u06a9\u0647 \u06f9\u06f8\u06f1TP3T \u0645\u0639\u062a\u0642\u062f\u0646\u062f 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\u0642\u0648\u0627\u0646\u06cc\u0646 \u062a\u0627\u06a9\u062a\u06cc\u06a9\u06cc \u0627\u0635\u0644\u06cc \u06a9\u0647 \u0628\u0627\u06cc\u062f \u0631\u0639\u0627\u06cc\u062a \u0634\u0648\u0646\u062f \u0622\u0645\u062f\u0647 \u0627\u0633\u062a:<\/p>\n<ol>\n<li>\u062d\u062f \u0636\u0631\u0631 \u062e\u0648\u062f \u0631\u0627 \u062f\u0631 \u0644\u062d\u0638\u0647 \u0648\u0631\u0648\u062f \u0628\u0647 \u0645\u0639\u0627\u0645\u0644\u0647\u060c \u0642\u0628\u0644 \u0627\u0632 \u062d\u0631\u06a9\u062a \u0642\u06cc\u0645\u062a\u060c \u0642\u0631\u0627\u0631 \u062f\u0647\u06cc\u062f.<\/li>\n<li>\u0647\u0631\u06af\u0632 \u0628\u0631\u0627\u06cc \u062c\u0644\u0648\u06af\u06cc\u0631\u06cc \u0627\u0632 \u062d\u0630\u0641 \u0634\u062f\u0646\u060c \u06cc\u06a9 \u06af\u0627\u0645 \u062c\u0644\u0648\u062a\u0631 \u0646\u0631\u0648\u06cc\u062f. \u0627\u06cc\u0646 \u0627\u0646\u0636\u0628\u0627\u0637 \u0646\u06cc\u0633\u062a\u060c \u0627\u0645\u06cc\u062f \u0627\u0633\u062a.<\/li>\n<li>\u0647\u0631\u06af\u0632 \u0631\u0648\u06cc \u06cc\u06a9 \u0645\u0648\u0642\u0639\u06cc\u062a \u0636\u0631\u0631\u062f\u0647 \u0645\u06cc\u0627\u0646\u06af\u06cc\u0646\u200c\u06af\u06cc\u0631\u06cc \u0646\u06a9\u0646\u06cc\u062f. \u0627\u0631\u0632\u06cc\u0627\u0628\u06cc \u0631\u06cc\u0633\u06a9 \u0627\u0648\u0644\u06cc\u0647 \u0634\u0645\u0627 \u0628\u0631 \u0627\u0633\u0627\u0633 \u06cc\u06a9 \u0648\u0631\u0648\u062f\u06cc \u0628\u0648\u062f\u0647 \u0627\u0633\u062a. \u0627\u0636\u0627\u0641\u0647 \u06a9\u0631\u062f\u0646 \u0628\u0647 \u06cc\u06a9 \u0645\u0648\u0642\u0639\u06cc\u062a \u0636\u0631\u0631\u062f\u0647\u060c \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u0686\u0646\u062f \u0628\u0631\u0627\u0628\u0631 \u0645\u06cc\u200c\u06a9\u0646\u062f\u060c \u0646\u0647 \u0641\u0642\u0637 \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a.<\/li>\n<li>\u0628\u0639\u062f \u0627\u0632 \u0633\u0647 \u0636\u0631\u0631 \u0645\u062a\u0648\u0627\u0644\u06cc\u060c \u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0631\u0627 \u0628\u0631\u0627\u06cc \u0622\u0646 \u062c\u0644\u0633\u0647 \u0645\u062a\u0648\u0642\u0641 \u06a9\u0646\u06cc\u062f. \u0642\u0628\u0644 \u0627\u0632 \u0628\u0627\u0632\u06af\u0634\u062a\u060c \u0648\u0631\u0648\u062f\u06cc\u200c\u0647\u0627\u06cc \u062e\u0648\u062f \u0631\u0627 \u0645\u0631\u0648\u0631 \u06a9\u0646\u06cc\u062f.<\/li>\n<li>\u0642\u0628\u0644 \u0627\u0632 \u0627\u0636\u0627\u0641\u0647 \u06a9\u0631\u062f\u0646 \u0647\u0631 \u0645\u0648\u0642\u0639\u06cc\u062a \u062c\u062f\u06cc\u062f\u060c \u0631\u0648\u0646\u062f \u062a\u063a\u06cc\u06cc\u0631\u0627\u062a \u067e\u0631\u062a\u0641\u0648\u06cc \u0631\u0627 \u067e\u06cc\u06af\u06cc\u0631\u06cc \u06a9\u0646\u06cc\u062f.<\/li>\n<\/ol>\n<p>\u0646\u06a9\u062a\u0647 \u062d\u0631\u0641\u0647\u200c\u0627\u06cc: \u06cc\u06a9 \u0635\u0641\u062d\u0647 \u06af\u0633\u062a\u0631\u062f\u0647 \u0633\u0627\u062f\u0647 \u0628\u0633\u0627\u0632\u06cc\u062f \u06a9\u0647 \u0647\u0645\u0632\u0645\u0627\u0646 \u0628\u0627 \u0627\u0636\u0627\u0641\u0647 \u06a9\u0631\u062f\u0646 \u0645\u0648\u0642\u0639\u06cc\u062a\u200c\u0647\u0627\u060c \u06af\u0631\u0645\u0627\u06cc \u0633\u0628\u062f \u0633\u0647\u0627\u0645 \u0634\u0645\u0627 \u0631\u0627 \u0628\u0647 \u0637\u0648\u0631 \u062e\u0648\u062f\u06a9\u0627\u0631 \u0645\u062d\u0627\u0633\u0628\u0647 \u06a9\u0646\u062f. \u0642\u06cc\u0645\u062a \u0648\u0631\u0648\u062f\u060c \u062d\u062f \u0636\u0631\u0631\u060c \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a \u0648 \u0631\u06cc\u0633\u06a9 \u062f\u0644\u0627\u0631\u06cc \u0628\u0631\u0627\u06cc \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u0631\u0627 \u062f\u0631 \u0622\u0646 \u0648\u0627\u0631\u062f \u06a9\u0646\u06cc\u062f. \u0648\u0642\u062a\u06cc \u0645\u062c\u0645\u0648\u0639 \u0627\u0632 5% \u0628\u06cc\u0634\u062a\u0631 \u0634\u062f\u060c \u0645\u0639\u0627\u0645\u0644\u0647 \u0628\u0639\u062f\u06cc \u0631\u0627 \u0628\u0627\u0632 \u0646\u0645\u06cc\u200c\u06a9\u0646\u06cc\u062f\u060c \u0647\u0645\u06cc\u0646. \u0633\u0627\u062e\u062a \u0627\u06cc\u0646 \u06a9\u0627\u0631 \u067e\u0646\u062c \u062f\u0642\u06cc\u0642\u0647 \u0637\u0648\u0644 \u0645\u06cc\u200c\u06a9\u0634\u062f \u0648 \u062d\u0633\u0627\u0628\u200c\u0647\u0627 \u0631\u0627 \u0630\u062e\u06cc\u0631\u0647 \u0645\u06cc\u200c\u06a9\u0646\u062f.<\/p>\n<table>\n<thead>\n<tr>\n<th>\u067e\u0627\u0631\u0627\u0645\u062a\u0631 \u0631\u06cc\u0633\u06a9<\/th>\n<th>\u0645\u062d\u0627\u0641\u0638\u0647\u200c\u06a9\u0627\u0631<\/th>\n<th>\u0627\u0633\u062a\u0627\u0646\u062f\u0627\u0631\u062f<\/th>\n<th>\u062a\u0647\u0627\u062c\u0645\u06cc<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u0631\u06cc\u0633\u06a9 \u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647<\/td>\n<td>0.5-1%<\/td>\n<td>1-2%<\/td>\n<td>2-3%<\/td>\n<\/tr>\n<tr>\n<td>\u062d\u062f \u0636\u0631\u0631 \u0631\u0648\u0632\u0627\u0646\u0647<\/td>\n<td>1-2%<\/td>\n<td>2-3%<\/td>\n<td>3-5%<\/td>\n<\/tr>\n<tr>\n<td>\u0633\u0642\u0641 \u0627\u0641\u062a \u0633\u0631\u0645\u0627\u06cc\u0647 \u0647\u0641\u062a\u06af\u06cc<\/td>\n<td>2-3%<\/td>\n<td>4-6%<\/td>\n<td>6-10%<\/td>\n<\/tr>\n<tr>\n<td>\u062d\u062f\u0627\u06a9\u062b\u0631 \u062d\u0631\u0627\u0631\u062a \u0646\u0645\u0648\u0646\u0647 \u06a9\u0627\u0631\u0647\u0627<\/td>\n<td>3-4%<\/td>\n<td>5-6%<\/td>\n<td>8-10%<\/td>\n<\/tr>\n<tr>\n<td>\u062d\u062f\u0627\u0642\u0644 \u067e\u0627\u062f\u0627\u0634 \u0628\u0647 \u0631\u06cc\u0633\u06a9<\/td>\n<td>2:1<\/td>\n<td>2:1<\/td>\n<td>1.5:1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\u062d\u0631\u06a9\u062a \u0628\u0627 \u0641\u0627\u0635\u0644\u0647 \u0628\u06cc\u0634\u062a\u0631 \u0627\u0632 \u062d\u062f \u0636\u0631\u0631 \u067e\u0633 \u0627\u0632 \u0648\u0631\u0648\u062f\u060c \u0642\u0648\u0627\u0646\u06cc\u0646 \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u0646\u0642\u0636 \u0645\u06cc\u200c\u06a9\u0646\u062f \u0648 \u0645\u06a9\u062b \u067e\u0633 \u0627\u0632 \u0633\u0647 \u0636\u0631\u0631 \u0645\u062a\u0648\u0627\u0644\u06cc\u060c \u06cc\u06a9 \u0639\u0645\u0644 \u0627\u0646\u0636\u0628\u0627\u0637\u06cc \u0627\u0633\u062a \u06a9\u0647 \u0628\u0647\u062a\u0631\u06cc\u0646 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0622\u0646 \u0631\u0627 \u0628\u0647 \u0635\u0648\u0631\u062a \u062e\u0648\u062f\u06a9\u0627\u0631 \u0648 \u0646\u0647 \u0627\u062e\u062a\u06cc\u0627\u0631\u06cc \u062f\u0631 \u0646\u0638\u0631 \u0645\u06cc\u200c\u06af\u06cc\u0631\u0646\u062f.<\/p>\n<p>\u0628\u0631\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0645\u0648\u0642\u0639\u06cc\u062a\u200c\u0647\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u0628\u0631\u0627\u06cc \u0645\u0648\u0641\u0642\u06cc\u062a\u060c \u062c\u062f\u0648\u0644 \u0628\u0627\u0644\u0627 \u06cc\u06a9 \u0646\u0642\u0637\u0647 \u0634\u0631\u0648\u0639 \u0639\u0645\u0644\u06cc \u0628\u0631 \u0627\u0633\u0627\u0633 \u062a\u062d\u0645\u0644 \u0631\u06cc\u0633\u06a9 \u0634\u0645\u0627 \u0627\u0631\u0627\u0626\u0647 \u0645\u06cc\u200c\u062f\u0647\u062f. \u0627\u06a9\u062b\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u062e\u0631\u062f \u062f\u0631 \u0633\u062a\u0648\u0646 \u0627\u0633\u062a\u0627\u0646\u062f\u0627\u0631\u062f \u0642\u0631\u0627\u0631 \u062f\u0627\u0631\u0646\u062f. \u062f\u0631 \u0645\u0648\u0631\u062f \u062c\u0627\u06cc\u06af\u0627\u0647 \u062e\u0648\u062f \u0628\u0627 \u062e\u0648\u062f\u062a\u0627\u0646 \u0635\u0627\u062f\u0642 \u0628\u0627\u0634\u06cc\u062f. \u0642\u0631\u0627\u0631 \u06af\u0631\u0641\u062a\u0646 \u062f\u0631 \u0633\u062a\u0648\u0646 \u0645\u062d\u0627\u0641\u0638\u0647\u200c\u06a9\u0627\u0631\u0627\u0646 \u0636\u0639\u0641 \u0646\u06cc\u0633\u062a. \u0628\u0644\u06a9\u0647 \u0631\u0648\u0634\u06cc \u0627\u0633\u062a \u06a9\u0647 \u062d\u0633\u0627\u0628\u200c\u0647\u0627 \u0628\u0647 \u0627\u0646\u062f\u0627\u0632\u0647 \u06a9\u0627\u0641\u06cc \u062f\u0648\u0627\u0645 \u0645\u06cc\u200c\u0622\u0648\u0631\u0646\u062f \u062a\u0627 \u0633\u0648\u062f \u0645\u0631\u06a9\u0628 \u06a9\u0633\u0628 \u06a9\u0646\u0646\u062f.<\/p>\n<h2 id=\"why-most-traders-misunderstand-risk-management-and-how-to-fix-it\">\u0686\u0631\u0627 \u0627\u06a9\u062b\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u0627\u0634\u062a\u0628\u0627\u0647 \u062f\u0631\u06a9 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f - \u0648 \u0686\u06af\u0648\u0646\u0647 \u0645\u06cc\u200c\u062a\u0648\u0627\u0646 \u0622\u0646 \u0631\u0627 \u0627\u0635\u0644\u0627\u062d \u06a9\u0631\u062f<\/h2>\n<p>\u062d\u0642\u06cc\u0642\u062a \u062a\u0644\u062e \u0627\u06cc\u0646 \u0627\u0633\u062a. \u067e\u0633 \u0627\u0632 \u0633\u0627\u0644\u200c\u0647\u0627 \u0645\u0634\u0627\u0647\u062f\u0647\u200c\u06cc \u0646\u062d\u0648\u0647\u200c\u06cc \u0628\u0631\u062e\u0648\u0631\u062f \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0628\u0627 \u0628\u0627\u0632\u0627\u0631\u0647\u0627\u060c \u0628\u0632\u0631\u06af\u062a\u0631\u06cc\u0646 \u0634\u06a9\u0633\u062a\u060c \u0648\u0631\u0648\u062f\u0647\u0627\u06cc \u0636\u0639\u06cc\u0641\u060c \u0632\u0645\u0627\u0646\u200c\u0628\u0646\u062f\u06cc \u0646\u0627\u0645\u0646\u0627\u0633\u0628 \u06cc\u0627 \u0627\u0646\u062f\u06cc\u06a9\u0627\u062a\u0648\u0631\u0647\u0627\u06cc \u0627\u0634\u062a\u0628\u0627\u0647 \u0646\u06cc\u0633\u062a. \u0628\u0644\u06a9\u0647 \u0628\u0631\u062e\u0648\u0631\u062f \u0628\u0627 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0628\u0647 \u0639\u0646\u0648\u0627\u0646 \u06cc\u06a9 \u062c\u0639\u0628\u0647\u200c\u06cc \u0686\u06a9\u200c\u0644\u06cc\u0633\u062a \u0627\u0633\u062a\u060c \u0646\u0647 \u0628\u0647 \u0639\u0646\u0648\u0627\u0646 \u067e\u0627\u06cc\u0647 \u0648 \u0627\u0633\u0627\u0633 \u0648\u0627\u0642\u0639\u06cc \u06cc\u06a9 \u062d\u0631\u0641\u0647\u200c\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u06cc.<\/p>\n<p>\u0633\u0627\u0632\u0645\u0627\u0646\u200c\u0647\u0627\u06cc \u0628\u062f\u0648\u0646 <a href=\"https:\/\/www.techtarget.com\/searchsecurity\/definition\/What-is-risk-management-and-why-is-it-important\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">\u0637\u0631\u062d \u0631\u0633\u0645\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9<\/a> \u0627\u0633\u0627\u0633\u0627\u064b \u0645\u0648\u0641\u0642\u06cc\u062a \u062e\u0648\u062f \u0631\u0627 \u0628\u0647 \u0634\u0627\u0646\u0633 \u0648\u0627\u06af\u0630\u0627\u0631 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f. \u0627\u06cc\u0646 \u062c\u0645\u0644\u0647 \u0628\u0631\u0627\u06cc \u06a9\u0633\u0628\u200c\u0648\u06a9\u0627\u0631\u0647\u0627 \u0646\u0648\u0634\u062a\u0647 \u0634\u062f\u0647 \u0627\u0633\u062a\u060c \u0627\u0645\u0627 \u0628\u06cc\u0634\u062a\u0631 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u062e\u0631\u062f \u0631\u0627 \u06a9\u0627\u0645\u0644\u0627\u064b \u062a\u0648\u0635\u06cc\u0641 \u0645\u06cc\u200c\u06a9\u0646\u062f. \u0634\u0645\u0627 \u0646\u0645\u06cc\u200c\u062a\u0648\u0627\u0646\u06cc\u062f \u0686\u06cc\u0632\u06cc \u0631\u0627 \u06a9\u0647 \u062a\u0639\u0631\u06cc\u0641 \u0646\u06a9\u0631\u062f\u0647\u200c\u0627\u06cc\u062f \u0645\u062f\u06cc\u0631\u06cc\u062a \u06a9\u0646\u06cc\u062f. \u0627\u06af\u0631 \u0642\u0648\u0627\u0646\u06cc\u0646 \u0631\u06cc\u0633\u06a9 \u0634\u0645\u0627 \u0641\u0642\u0637 \u062f\u0631 \u0630\u0647\u0646\u062a\u0627\u0646 \u0648\u062c\u0648\u062f \u062f\u0627\u0634\u062a\u0647 \u0628\u0627\u0634\u062f\u060c \u0628\u0647 \u0645\u062d\u0636 \u0627\u06cc\u0646\u06a9\u0647 \u062a\u0631\u0633 \u06cc\u0627 \u0637\u0645\u0639 \u0638\u0627\u0647\u0631 \u0634\u0648\u0646\u062f\u060c \u0646\u0627\u067e\u062f\u06cc\u062f \u0645\u06cc\u200c\u0634\u0648\u0646\u062f \u0648 \u0647\u0631 \u062f\u0648 \u0638\u0627\u0647\u0631 \u0645\u06cc\u200c\u0634\u0648\u0646\u062f.<\/p>\n<p>\u0645\u0627\u0646\u0639 \u0627\u062d\u0633\u0627\u0633\u06cc \u0648\u0627\u0642\u0639\u06cc \u0627\u0633\u062a. \u0633\u0648\u06af\u06cc\u0631\u06cc \u062a\u0627\u06cc\u06cc\u062f\u06cc \u0628\u0627\u0639\u062b \u0645\u06cc\u200c\u0634\u0648\u062f \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u0627\u0632 \u062d\u062f \u0636\u0631\u0631 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u06a9\u0647 \u0628\u0647 \u0622\u0646\u0647\u0627 \u201c\u0628\u0627\u0648\u0631 \u062f\u0627\u0631\u0646\u062f\u201d \u0635\u0631\u0641 \u0646\u0638\u0631 \u06a9\u0646\u0646\u062f. \u0628\u06cc\u0632\u0627\u0631\u06cc \u0627\u0632 \u0636\u0631\u0631 \u0628\u0627\u0639\u062b \u0645\u06cc\u200c\u0634\u0648\u062f \u06a9\u0647 \u0622\u0646\u0647\u0627 \u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0628\u0627\u0632\u0646\u062f\u0647 \u0631\u0627 \u0628\u06cc\u0634\u062a\u0631 \u0627\u0632 \u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0628\u0631\u0646\u062f\u0647 \u0646\u06af\u0647 \u062f\u0627\u0631\u0646\u062f. \u0627\u0639\u062a\u0645\u0627\u062f \u0628\u0647 \u0646\u0641\u0633 \u0628\u06cc\u0634 \u0627\u0632 \u062d\u062f\u060c \u067e\u0633 \u0627\u0632 \u06cc\u06a9 \u062f\u0648\u0631\u0647 \u0628\u0631\u062f \u0627\u062a\u0641\u0627\u0642 \u0645\u06cc\u200c\u0627\u0641\u062a\u062f. \u0647\u06cc\u0686 \u06cc\u06a9 \u0627\u0632 \u0627\u06cc\u0646\u0647\u0627 \u0646\u0642\u0635 \u0634\u062e\u0635\u06cc\u062a\u06cc \u0646\u06cc\u0633\u062a\u0646\u062f. \u0622\u0646\u0647\u0627 \u062a\u0645\u0627\u06cc\u0644\u0627\u062a \u0627\u0646\u0633\u0627\u0646\u06cc \u062b\u0628\u062a \u0634\u062f\u0647 \u062f\u0631 \u0645\u062d\u06cc\u0637\u200c\u0647\u0627\u06cc \u067e\u0631\u062e\u0637\u0631 \u0647\u0633\u062a\u0646\u062f. \u0631\u0627\u0647 \u062d\u0644 \u0627\u06cc\u0646 \u0646\u06cc\u0633\u062a \u06a9\u0647 \u0627\u062d\u0633\u0627\u0633 \u06a9\u0645\u062a\u0631\u06cc \u062f\u0627\u0634\u062a\u0647 \u0628\u0627\u0634\u06cc\u062f. \u0631\u0627\u0647 \u062d\u0644 \u0627\u06cc\u0646 \u0627\u0633\u062a \u06a9\u0647 \u0633\u06cc\u0633\u062a\u0645\u06cc \u0628\u0633\u0627\u0632\u06cc\u062f \u06a9\u0647 \u0634\u0645\u0627 \u0631\u0627 \u0645\u0644\u0632\u0645 \u0628\u0647 \u0627\u062d\u0633\u0627\u0633 \u0645\u062a\u0641\u0627\u0648\u062a \u062f\u0631 \u0644\u062d\u0638\u0647 \u0646\u06a9\u0646\u062f.<\/p>\n<p>\u0631\u0627\u0647\u0646\u0645\u0627\u06cc COSO \u0628\u0631\u0627\u06cc \u0633\u0627\u0644 \u06f2\u06f0\u06f2\u06f6 \u062f\u0631 \u0645\u0648\u0631\u062f ERM \u0645\u0624\u062b\u0631 \u062e\u0627\u0637\u0631\u0646\u0634\u0627\u0646 \u0645\u06cc\u200c\u06a9\u0646\u062f \u06a9\u0647 \u0627\u06cc\u0646 \u0631\u0648\u06cc\u06a9\u0631\u062f\u060c \u062a\u0641\u06a9\u0631 \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u062f\u0631 \u062a\u0635\u0645\u06cc\u0645\u200c\u06af\u06cc\u0631\u06cc\u200c\u0647\u0627\u06cc \u0631\u0648\u0632\u0645\u0631\u0647 \u062c\u0627\u06cc \u0645\u06cc\u200c\u062f\u0647\u062f. \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646\u060c \u0627\u06cc\u0646 \u0628\u062f\u0627\u0646 \u0645\u0639\u0646\u0627\u0633\u062a \u06a9\u0647 \u0642\u0648\u0627\u0646\u06cc\u0646 \u0631\u06cc\u0633\u06a9 \u0634\u0645\u0627 \u0628\u0627\u06cc\u062f \u0622\u0646\u0642\u062f\u0631 \u062e\u0648\u062f\u06a9\u0627\u0631 \u0628\u0627\u0634\u0646\u062f \u06a9\u0647 \u0628\u0631\u0627\u06cc \u0627\u062c\u0631\u0627 \u0628\u0647 \u0647\u06cc\u0686 \u0627\u0631\u0627\u062f\u0647\u200c\u0627\u06cc \u0646\u06cc\u0627\u0632 \u0646\u062f\u0627\u0634\u062a\u0647 \u0628\u0627\u0634\u0646\u062f. \u0622\u0646\u200c\u0647\u0627 \u0631\u0627 \u0628\u0646\u0648\u06cc\u0633\u06cc\u062f. \u0642\u0628\u0644 \u0627\u0632 \u0647\u0631 \u062c\u0644\u0633\u0647 \u0622\u0646\u200c\u0647\u0627 \u0631\u0627 \u0645\u0631\u0648\u0631 \u06a9\u0646\u06cc\u062f. \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u0631\u0627 \u062f\u0631 \u0645\u0642\u0627\u0628\u0644 \u0622\u0646\u200c\u0647\u0627 \u062b\u0628\u062a \u06a9\u0646\u06cc\u062f. \u0647\u062f\u0641\u060c \u062d\u0630\u0641 \u062a\u0635\u0645\u06cc\u0645\u200c\u06af\u06cc\u0631\u06cc \u062f\u0631 \u0644\u062d\u0638\u0647 \u0627\u0632 \u0644\u062d\u0638\u0627\u062a \u067e\u0631\u062e\u0637\u0631 \u0627\u0633\u062a.<\/p>\n<p>\u062d\u0641\u0638 \u0633\u0631\u0645\u0627\u06cc\u0647 \u06cc\u06a9 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc \u062f\u0641\u0627\u0639\u06cc \u0646\u06cc\u0633\u062a. \u0627\u06cc\u0646 \u0686\u06cc\u0632\u06cc \u0627\u0633\u062a \u06a9\u0647 \u0634\u0645\u0627 \u0631\u0627 \u0628\u0647 \u0627\u0646\u062f\u0627\u0632\u0647 \u06a9\u0627\u0641\u06cc \u062f\u0631 \u0628\u0627\u0632\u06cc \u0646\u06af\u0647 \u0645\u06cc\u200c\u062f\u0627\u0631\u062f \u062a\u0627 \u0628\u062a\u0648\u0627\u0646\u06cc\u062f \u0628\u0631\u062a\u0631\u06cc \u062e\u0648\u062f \u0631\u0627 \u0646\u0634\u0627\u0646 \u062f\u0647\u06cc\u062f. \u06cc\u06a9 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631 \u0628\u0627 \u0646\u0631\u062e \u0628\u0631\u062f 55% \u0648 \u0646\u0633\u0628\u062a \u067e\u0627\u062f\u0627\u0634 \u0628\u0647 \u0631\u06cc\u0633\u06a9 2:1\u060c \u062f\u0631 \u0635\u062f\u0647\u0627 \u0645\u0639\u0627\u0645\u0644\u0647 \u062b\u0631\u0648\u062a \u062e\u0648\u062f \u0631\u0627 \u0627\u0641\u0632\u0627\u06cc\u0634 \u0645\u06cc\u200c\u062f\u0647\u062f. \u0647\u0645\u0627\u0646 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u060c \u0628\u062f\u0648\u0646 \u0647\u06cc\u0686 \u0642\u0627\u0646\u0648\u0646 \u0631\u06cc\u0633\u06a9\u06cc\u060c \u0645\u06cc\u200c\u062a\u0648\u0627\u0646\u062f \u062d\u0633\u0627\u0628 \u062e\u0648\u062f \u0631\u0627 \u062f\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u0634\u0645\u0627\u0631\u0647 \u062f\u0648\u0627\u0632\u062f\u0647 \u0627\u0632 \u062f\u0633\u062a \u0628\u062f\u0647\u062f. \u062f\u0627\u0646\u0633\u062a\u0646 \u0631\u0648\u0634\u200c\u0647\u0627\u06cc \u0627\u062b\u0628\u0627\u062a\u200c\u0634\u062f\u0647 \u0628\u0631\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc\u060c \u0686\u06cc\u0632\u06cc \u0627\u0633\u062a \u06a9\u0647 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646\u06cc \u0631\u0627 \u06a9\u0647 \u06cc\u06a9 \u0633\u0627\u0644 \u062f\u06cc\u06af\u0631 \u0647\u0646\u0648\u0632 \u062f\u0631 \u0628\u0627\u0632\u0627\u0631 \u0647\u0633\u062a\u0646\u062f \u0627\u0632 \u06a9\u0633\u0627\u0646\u06cc \u06a9\u0647 \u0646\u06cc\u0633\u062a\u0646\u062f\u060c \u0645\u062a\u0645\u0627\u06cc\u0632 \u0645\u06cc\u200c\u06a9\u0646\u062f.<\/p>\n<h2 id=\"how-olla-trade-supports-your-risk-management-journey\">\u0686\u06af\u0648\u0646\u0647 \u0627\u0648\u0644\u0627 \u062a\u0631\u06cc\u062f \u0627\u0632 \u0633\u0641\u0631 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0634\u0645\u0627 \u067e\u0634\u062a\u06cc\u0628\u0627\u0646\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f<\/h2>\n<p>\u062f\u0627\u0646\u0633\u062a\u0646 \u0627\u0635\u0648\u0644 \u06cc\u06a9 \u0686\u06cc\u0632 \u0627\u0633\u062a \u0648 \u062f\u0627\u0634\u062a\u0646 \u067e\u0644\u062a\u0641\u0631\u0645 \u0645\u0646\u0627\u0633\u0628 \u0628\u0631\u0627\u06cc \u0627\u062c\u0631\u0627\u06cc \u0622\u0646\u0647\u0627 \u0686\u06cc\u0632 \u062f\u06cc\u06af\u0631\u06cc.<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/csuxjmfbwmkxiegfpljm.supabase.co\/storage\/v1\/object\/public\/blog-images\/organization-19261\/1772578374862_ollatrade.jpg\" alt=\"https:\/\/ollatrade.com\"><\/p>\n<p>\u0627\u0648\u0644\u0627 \u062a\u0631\u06cc\u062f \u0628\u0631\u0627\u06cc \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646\u06cc \u0633\u0627\u062e\u062a\u0647 \u0634\u062f\u0647 \u0627\u0633\u062a \u06a9\u0647 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u062c\u062f\u06cc \u0645\u06cc\u200c\u06af\u06cc\u0631\u0646\u062f. \u0686\u0647 \u062f\u0631 \u062d\u0627\u0644 \u0645\u0639\u0627\u0645\u0644\u0647 \u0628\u0627\u0634\u06cc\u062f \u0648 \u0686\u0647 \u0646\u0628\u0627\u0634\u06cc\u062f <a href=\"https:\/\/ollatrade.com\/fa\/forex\/\" target=\"_blank\" rel=\"noopener\">\u0641\u0627\u0631\u06a9\u0633 \u062f\u0631 \u0627\u0648\u0644\u0627 \u062a\u0631\u06cc\u062f<\/a> \u0628\u0627 \u0627\u0633\u067e\u0631\u062f \u06a9\u0645 \u0648 \u0627\u062c\u0631\u0627\u06cc \u0633\u0631\u06cc\u0639\u060c \u062f\u0631 \u062d\u0627\u0644 \u0628\u0631\u0631\u0633\u06cc <a href=\"https:\/\/ollatrade.com\/fa\/what-are-cfds-understand-contracts-for-difference-trading\/\" target=\"_blank\" rel=\"noopener\">\u0627\u0635\u0648\u0644 \u0627\u0648\u0644\u06cc\u0647 \u0645\u0639\u0627\u0645\u0644\u0627\u062a CFD<\/a> \u062f\u0631 \u0645\u06cc\u0627\u0646 \u0641\u0644\u0632\u0627\u062a\u060c \u0634\u0627\u062e\u0635\u200c\u0647\u0627 \u0648 \u0627\u0646\u0631\u0698\u06cc\u200c\u0647\u0627\u060c \u06cc\u0627 \u062f\u0646\u0628\u0627\u0644 \u06a9\u0631\u062f\u0646 \u0641\u0631\u0635\u062a \u062f\u0631 <a href=\"https:\/\/ollatrade.com\/fa\/crypto\/\" target=\"_blank\" rel=\"noopener\">\u0628\u0627\u0632\u0627\u0631\u0647\u0627\u06cc \u0627\u0631\u0632\u0647\u0627\u06cc \u062f\u06cc\u062c\u06cc\u062a\u0627\u0644 \u062f\u0631 \u0627\u0648\u0644\u0627 \u062a\u0631\u06cc\u062f<\/a>, \u0627\u06cc\u0646 \u067e\u0644\u062a\u0641\u0631\u0645 \u0627\u0628\u0632\u0627\u0631\u0647\u0627\u06cc\u06cc \u0631\u0627 \u0628\u0631\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u0647\u0631 \u0633\u0637\u062d\u06cc \u062f\u0631 \u0627\u062e\u062a\u06cc\u0627\u0631 \u0634\u0645\u0627 \u0642\u0631\u0627\u0631 \u0645\u06cc\u200c\u062f\u0647\u062f. \u062f\u0631 \u0628\u062f\u0648 \u0648\u0631\u0648\u062f\u060c \u062d\u062f \u0636\u0631\u0631 \u062a\u0639\u06cc\u06cc\u0646 \u06a9\u0646\u06cc\u062f\u060c \u0633\u0648\u062f \u0648 \u0632\u06cc\u0627\u0646 \u0632\u0646\u062f\u0647 \u0631\u0627 \u062f\u0631 \u0628\u0631\u0627\u0628\u0631 \u0645\u062d\u062f\u0648\u062f\u06cc\u062a\u200c\u0647\u0627\u06cc \u0631\u06cc\u0633\u06a9 \u062e\u0648\u062f \u0631\u0635\u062f \u06a9\u0646\u06cc\u062f \u0648 \u0628\u0647 \u062f\u0627\u062f\u0647\u200c\u0647\u0627\u06cc \u0628\u0627\u0632\u0627\u0631 \u062f\u0631 \u0644\u062d\u0638\u0647 \u062f\u0633\u062a\u0631\u0633\u06cc \u062f\u0627\u0634\u062a\u0647 \u0628\u0627\u0634\u06cc\u062f \u06a9\u0647 \u0627\u0632 \u0627\u062c\u0631\u0627\u06cc \u0645\u0646\u0638\u0645 \u067e\u0634\u062a\u06cc\u0628\u0627\u0646\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f. \u0647\u0632\u0627\u0631\u0627\u0646 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631 \u0627\u0632 \u0645\u0646\u0627\u0628\u0639 \u06cc\u06a9\u067e\u0627\u0631\u0686\u0647 Olla Trade\u060c \u0627\u0632 \u062c\u0645\u0644\u0647 \u0631\u0627\u0647\u0646\u0645\u0627\u0647\u0627\u06cc \u0622\u0645\u0648\u0632\u0634\u06cc \u062f\u0631 \u0645\u0648\u0631\u062f \u0627\u0646\u062f\u0627\u0632\u0647 \u0645\u0648\u0642\u0639\u06cc\u062a \u0648 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0627\u0641\u062a \u0633\u0631\u0645\u0627\u06cc\u0647\u060c \u0628\u0631\u0627\u06cc \u067e\u0634\u062a\u06cc\u0628\u0627\u0646\u06cc \u0627\u0632 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u0628\u0627 \u06cc\u06a9 \u0628\u0631\u0646\u0627\u0645\u0647 \u0627\u0633\u062a\u0641\u0627\u062f\u0647 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f.<\/p>\n<h2 id=\"frequently-asked-questions\">\u0633\u0648\u0627\u0644\u0627\u062a \u0645\u062a\u062f\u0627\u0648\u0644<\/h2>\n<h3 id=\"what-are-the-basic-steps-of-risk-management-in-trading\">\u0645\u0631\u0627\u062d\u0644 \u0627\u0633\u0627\u0633\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0686\u06cc\u0633\u062a\u061f<\/h3>\n<p>\u0645\u0631\u0627\u062d\u0644 \u0627\u0633\u0627\u0633\u06cc \u0634\u0627\u0645\u0644 \u0634\u0646\u0627\u0633\u0627\u06cc\u06cc\u060c \u062a\u062c\u0632\u06cc\u0647 \u0648 \u062a\u062d\u0644\u06cc\u0644\u060c \u0627\u0631\u0632\u06cc\u0627\u0628\u06cc\u060c \u062f\u0631\u0645\u0627\u0646 \u0648 \u0646\u0638\u0627\u0631\u062a \u0645\u0633\u062a\u0645\u0631 \u0627\u0633\u062a \u06a9\u0647 \u0627\u0632 \u06cc\u06a9 \u0641\u0631\u0622\u06cc\u0646\u062f \u0634\u0634 \u0645\u0631\u062d\u0644\u0647\u200c\u0627\u06cc \u067e\u06cc\u0631\u0648\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f \u06a9\u0647 \u0628\u0631\u0627\u06cc \u06a9\u0646\u062a\u0631\u0644 \u0645\u06cc\u0632\u0627\u0646 \u0645\u0648\u0627\u062c\u0647\u0647 \u0648 \u0645\u062d\u0627\u0641\u0638\u062a \u0627\u0632 \u0633\u0631\u0645\u0627\u06cc\u0647 \u062f\u0631 \u0647\u0631 \u0645\u0631\u062d\u0644\u0647 \u0637\u0631\u0627\u062d\u06cc \u0634\u062f\u0647 \u0627\u0633\u062a.<\/p>\n<h3 id=\"how-much-of-my-trading-account-should-i-risk-per-trade\">\u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u0686\u0642\u062f\u0631 \u0627\u0632 \u062d\u0633\u0627\u0628 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc\u200c\u0627\u0645 \u0631\u0627 \u0628\u0627\u06cc\u062f \u0631\u06cc\u0633\u06a9 \u06a9\u0646\u0645\u061f<\/h3>\n<p>\u0627\u0633\u062a\u0627\u0646\u062f\u0627\u0631\u062f\u0647\u0627\u06cc \u062d\u0631\u0641\u0647\u200c\u0627\u06cc \u062a\u0648\u0635\u06cc\u0647 \u0645\u06cc\u200c\u06a9\u0646\u0646\u062f \u06a9\u0647 \u062f\u0631 \u0647\u0631 \u0645\u0639\u0627\u0645\u0644\u0647 \u0628\u06cc\u0634 \u0627\u0632 \u06f1-\u06f2\u06f1TP3T \u0627\u0632 \u0645\u0648\u062c\u0648\u062f\u06cc \u062d\u0633\u0627\u0628 \u0631\u06cc\u0633\u06a9 \u0646\u06a9\u0646\u06cc\u062f\u060c \u06a9\u0647 \u0628\u0647 \u0634\u0645\u0627 \u0627\u0645\u06a9\u0627\u0646 \u0645\u06cc\u200c\u062f\u0647\u062f \u0628\u062f\u0648\u0646 \u0622\u0633\u06cc\u0628 \u062f\u0627\u0626\u0645\u06cc \u0628\u0647 \u0633\u0631\u0645\u0627\u06cc\u0647 \u062e\u0648\u062f\u060c \u0636\u0631\u0631\u0647\u0627\u06cc \u0645\u062a\u0648\u0627\u0644\u06cc \u0631\u0627 \u062c\u0630\u0628 \u06a9\u0646\u06cc\u062f.<\/p>\n<h3 id=\"why-is-a-21-reward-to-risk-ratio-important\">\u0686\u0631\u0627 \u0646\u0633\u0628\u062a \u067e\u0627\u062f\u0627\u0634 \u0628\u0647 \u0631\u06cc\u0633\u06a9 \u06f2:\u06f1 \u0645\u0647\u0645 \u0627\u0633\u062a\u061f<\/h3>\n<p>\u0646\u0633\u0628\u062a \u06f2:\u06f1 \u0628\u0647 \u0645\u0639\u0646\u0627\u06cc \u0647\u062f\u0641 \u0642\u0631\u0627\u0631 \u062f\u0627\u062f\u0646 \u062f\u0648 \u0628\u0631\u0627\u0628\u0631 \u0633\u0648\u062f \u0646\u0633\u0628\u062a \u0628\u0647 \u0631\u06cc\u0633\u06a9 \u0634\u0645\u0627\u0633\u062a \u0648 \u0646\u0633\u0628\u062a \u067e\u0627\u062f\u0627\u0634 \u0628\u0647 \u0631\u06cc\u0633\u06a9 \u06f2:\u06f1 \u0628\u0631\u0627\u06cc \u0631\u0633\u06cc\u062f\u0646 \u0628\u0647 \u0646\u0642\u0637\u0647 \u0633\u0631\u0628\u0647\u200c\u0633\u0631\u060c \u062a\u0646\u0647\u0627 \u0628\u0647 \u0628\u0631\u062f \u062d\u062f\u0648\u062f \u06f3\u06f4\u06f1 \u0645\u0639\u0627\u0645\u0644\u0647 \u0628\u0627 \u062a\u0631\u06cc\u067e\u0644 \u062a\u0631\u06cc\u067e\u0644 \u062a\u0631\u06cc\u067e\u0644 \u0646\u06cc\u0627\u0632 \u062f\u0627\u0631\u062f \u0648 \u0633\u0648\u062f\u0622\u0648\u0631\u06cc \u0628\u0644\u0646\u062f\u0645\u062f\u062a \u0631\u0627 \u062d\u062a\u06cc \u0628\u0627 \u0646\u0631\u062e \u0628\u0631\u062f \u0646\u0627\u0642\u0635 \u0646\u06cc\u0632 \u0642\u0627\u0628\u0644 \u062f\u0633\u062a\u06cc\u0627\u0628\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f.<\/p>\n<h3 id=\"what-is-portfolio-heat-and-why-should-i-care\">\u06af\u0631\u0645\u0627\u06cc \u0633\u0628\u062f \u0633\u0647\u0627\u0645 \u0686\u06cc\u0633\u062a \u0648 \u0686\u0631\u0627 \u0628\u0627\u06cc\u062f \u0628\u0647 \u0622\u0646 \u0627\u0647\u0645\u06cc\u062a \u0628\u062f\u0647\u0645\u061f<\/h3>\n<p>\u06af\u0631\u0645\u0627\u06cc \u0633\u0628\u062f \u0633\u0631\u0645\u0627\u06cc\u0647\u200c\u06af\u0630\u0627\u0631\u06cc\u060c \u06a9\u0644 \u062f\u0631\u0635\u062f \u062d\u0633\u0627\u0628 \u0634\u0645\u0627 \u062f\u0631 \u0645\u0639\u0631\u0636 \u0631\u06cc\u0633\u06a9 \u062f\u0631 \u062a\u0645\u0627\u0645 \u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0628\u0627\u0632 \u0628\u0647 \u0637\u0648\u0631 \u0647\u0645\u0632\u0645\u0627\u0646 \u0627\u0633\u062a \u0648 \u0645\u062d\u062f\u0648\u062f \u06a9\u0631\u062f\u0646 \u0622\u0646 \u0628\u0647 5-6% \u0627\u0632 \u0627\u06cc\u062c\u0627\u062f \u0636\u0631\u0631\u0647\u0627\u06cc \u0641\u0627\u062c\u0639\u0647\u200c\u0628\u0627\u0631 \u0647\u0645\u0632\u0645\u0627\u0646 \u062a\u0648\u0633\u0637 \u062d\u0631\u06a9\u0627\u062a \u0647\u0645\u0628\u0633\u062a\u0647 \u0628\u0627\u0632\u0627\u0631 \u062c\u0644\u0648\u06af\u06cc\u0631\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f.<\/p>\n<h3 id=\"how-does-enterprise-risk-management-erm-help-trading-organizations\">\u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0633\u0627\u0632\u0645\u0627\u0646\u06cc (ERM) \u0686\u06af\u0648\u0646\u0647 \u0628\u0647 \u0633\u0627\u0632\u0645\u0627\u0646\u200c\u0647\u0627\u06cc \u062a\u062c\u0627\u0631\u06cc \u06a9\u0645\u06a9 \u0645\u06cc\u200c\u06a9\u0646\u062f\u061f<\/h3>\n<p>\u0686\u0627\u0631\u0686\u0648\u0628 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u06a9\u0633\u0628\u200c\u0648\u06a9\u0627\u0631 (ERM) \u06a9\u0648\u0632\u0648 (COSO) \u0628\u0631\u0627\u06cc \u0633\u0627\u0644 \u06f2\u06f0\u06f2\u06f6\u060c \u0631\u06cc\u0633\u06a9 \u0631\u0627 \u0628\u0627 \u0627\u0647\u062f\u0627\u0641 \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc\u06a9 \u062f\u0631 \u0633\u0631\u0627\u0633\u0631 \u0627\u062c\u0632\u0627\u06cc \u062d\u0627\u06a9\u0645\u06cc\u062a \u0634\u0631\u06a9\u062a\u06cc\u060c \u0639\u0645\u0644\u06a9\u0631\u062f \u0648 \u0628\u0631\u0631\u0633\u06cc \u0647\u0645\u0633\u0648 \u0645\u06cc\u200c\u06a9\u0646\u062f \u0648 \u0628\u0647 \u0634\u0631\u06a9\u062a\u200c\u0647\u0627\u06cc \u062a\u062c\u0627\u0631\u06cc \u0648 \u0645\u0639\u0627\u0645\u0644\u0647\u200c\u06af\u0631\u0627\u0646 \u062c\u062f\u06cc \u0633\u0627\u062e\u062a\u0627\u0631\u06cc \u0645\u06cc\u200c\u062f\u0647\u062f \u06a9\u0647 \u0627\u0639\u062a\u0645\u0627\u062f \u0628\u0647 \u0646\u0641\u0633 \u062a\u0635\u0645\u06cc\u0645\u200c\u06af\u06cc\u0631\u06cc \u0631\u0627 \u0628\u0647\u0628\u0648\u062f \u0645\u06cc\u200c\u0628\u062e\u0634\u062f \u0648 \u0627\u0632 \u062a\u0641\u06a9\u0631 \u0635\u0631\u0641\u0627\u064b \u0645\u0628\u062a\u0646\u06cc \u0628\u0631 \u0627\u0646\u0637\u0628\u0627\u0642 \u062c\u0644\u0648\u06af\u06cc\u0631\u06cc \u0645\u06cc\u200c\u06a9\u0646\u062f.<\/p>\n<h2 id=\"recommended\">\u062a\u0648\u0635\u06cc\u0647 \u0634\u062f\u0647<\/h2>\n<ul>\n<li><a href=\"https:\/\/ollatrade.com\/fa\/9-proven-ways-to-manage-trading-risk-for-success\/\" target=\"_blank\" rel=\"noopener\">\u06f9 \u0631\u0648\u0634 \u0627\u062b\u0628\u0627\u062a\u200c\u0634\u062f\u0647 \u0628\u0631\u0627\u06cc \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9 \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u0628\u0631\u0627\u06cc \u0645\u0648\u0641\u0642\u06cc\u062a<\/a><\/li>\n<li><a href=\"https:\/\/ollatrade.com\/fa\/how-to-maximize-trading-profits-strategies-risk-management\/\" target=\"_blank\" rel=\"noopener\">\u0686\u06af\u0648\u0646\u0647 \u0633\u0648\u062f \u0645\u0639\u0627\u0645\u0644\u0627\u062a\u06cc \u0631\u0627 \u0628\u0647 \u062d\u062f\u0627\u06a9\u062b\u0631 \u0628\u0631\u0633\u0627\u0646\u06cc\u0645: \u0627\u0633\u062a\u0631\u0627\u062a\u0698\u06cc\u200c\u0647\u0627 \u0648 \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9<\/a><\/li>\n<li><a href=\"https:\/\/ollatrade.com\/fa\/forex-trading-step-by-step-start-trade-manage-risk\/\" target=\"_blank\" rel=\"noopener\">\u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0641\u0627\u0631\u06a9\u0633 \u06af\u0627\u0645 \u0628\u0647 \u06af\u0627\u0645: \u0634\u0631\u0648\u0639\u060c \u0645\u0639\u0627\u0645\u0644\u0647\u060c \u0645\u062f\u06cc\u0631\u06cc\u062a \u0631\u06cc\u0633\u06a9<\/a><\/li>\n<li><a href=\"https:\/\/ollatrade.com\/fa\/why-security-matters-in-trading-protect-your-capital\/\" target=\"_blank\" rel=\"noopener\">\u0686\u0631\u0627 \u0627\u0645\u0646\u06cc\u062a \u062f\u0631 \u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0627\u0647\u0645\u06cc\u062a \u062f\u0627\u0631\u062f: \u0627\u0632 \u0633\u0631\u0645\u0627\u06cc\u0647 \u062e\u0648\u062f \u0645\u062d\u0627\u0641\u0638\u062a \u06a9\u0646\u06cc\u062f<\/a><\/li>\n<\/ul>","protected":false},"excerpt":{"rendered":"<p>Discover what is risk management for traders. 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