Ukuhla kwemali
Ukuwa ukusuka kwincopho yemali yokudlala ukuya kwelona nqanaba liphantsi kamva kwiseshoni. Ukuhla okukhulu kwemali lolona kuwa lukhulu olunjalo.
Kumxholo
Ukunyuswa kweebhejiisicwangcisoUkunyuswa kweebhejiNawuphi na umthetho otshintsha ibheji ngokweziphumo zangaphambili. Ukunyuswa okubi kuyinyusa emva kwelahleko, okuhle emva kokuphumelela.Funda yonke → okufana ne-MartingaleisicwangcisoMartingaleUkunyuswa kweebheji okuphindaphinda ibheji emva kokulahlekelwa ngakunye. Bona icandelo lezicwangciso ukuze wazi oko ikwenzayo nengakwenziyo.Funda yonke → kubonisa ukuhla okuncinci ixesha elininzi, kwaye ngamanye amaxesha okukhulu kakhulu.
Eli gama libolekwe kwezemali, apho “max drawdown” yengxowa-mali linani abatyali-mali abalijongayo phambi kwembuyekezo yayo ephakathi.