{"id":15818,"date":"2024-05-04T06:28:50","date_gmt":"2024-05-03T22:28:50","guid":{"rendered":"http:\/\/192.168.0.254\/?page_id=15818"},"modified":"2026-04-02T23:14:41","modified_gmt":"2026-04-02T15:14:41","slug":"risk-of-ruin-calculator","status":"publish","type":"page","link":"https:\/\/mister.forex\/id\/tools\/risk-of-ruin-calculator\/","title":{"rendered":"Kalkulator Risiko Kebangkrutan | Kalkulator Risiko Kebangkrutan untuk Strategi Forex dan Perdagangan"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"15818\" class=\"elementor elementor-15818\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-8e47a81 e-flex e-con-boxed e-con e-parent\" data-id=\"8e47a81\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-8d637f2 e-flex e-con-boxed e-con e-child\" data-id=\"8d637f2\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-159a7ad elementor-widget elementor-widget-heading\" data-id=\"159a7ad\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Kalkulator Risiko Kebangkrutan<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-16c9f83 elementor-widget elementor-widget-heading\" data-id=\"16c9f83\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Kalkulator Risiko Kebangkrutan untuk Forex dan Strategi Perdagangan<\/h2>\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-623cea9 elementor-widget__width-inherit elementor-absolute elementor-widget elementor-widget-image\" data-id=\"623cea9\" data-element_type=\"widget\" data-settings=\"{&quot;_position&quot;:&quot;absolute&quot;}\" data-widget_type=\"image.default\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"500\" height=\"281\" src=\"https:\/\/mister.forex\/wp-content\/uploads\/2024\/02\/9-500x281.webp\" class=\"attachment-medium size-medium wp-image-4081\" alt=\"\" srcset=\"https:\/\/mister.forex\/wp-content\/uploads\/2024\/02\/9-500x281.webp 500w, https:\/\/mister.forex\/wp-content\/uploads\/2024\/02\/9-600x337.webp 600w, https:\/\/mister.forex\/wp-content\/uploads\/2024\/02\/9-1200x675.webp 1200w, https:\/\/mister.forex\/wp-content\/uploads\/2024\/02\/9-300x169.webp 300w, https:\/\/mister.forex\/wp-content\/uploads\/2024\/02\/9-768x432.webp 768w, https:\/\/mister.forex\/wp-content\/uploads\/2024\/02\/9.webp 1366w\" sizes=\"(max-width: 500px) 100vw, 500px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a4b2228 e-flex e-con-boxed e-con e-parent\" data-id=\"a4b2228\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-7a7f8bc e-con-full e-flex e-con e-child\" data-id=\"7a7f8bc\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-04a7380 e-con-full e-flex e-con e-child\" data-id=\"04a7380\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c082aaa elementor-widget elementor-widget-text-editor\" data-id=\"c082aaa\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<h2><strong>Petunjuk Penggunaan<\/strong><\/h2><h3><strong>Masukkan opsi<\/strong><\/h3><p><strong><span style=\"text-decoration: underline;\">Tingkat kemenangan %<\/span>:&nbsp;<\/strong>Masukkan persentase tingkat kemenangan keseluruhan dari sistem perdagangan, misalnya 50%.<\/p><p><strong><span style=\"text-decoration: underline;\">Profit \/ rugi rata-rata<\/span>:&nbsp;<\/strong>Masukkan rasio rata-rata keuntungan dibagi rata-rata kerugian (rasio), misalnya 1:&nbsp;1.<\/p><p><strong><span style=\"text-decoration: underline;\">Risiko per perdagangan %<\/span>:&nbsp;<\/strong>Masukkan persentase kerugian setiap transaksi dari total modal, misalnya 2%.<\/p><p><strong><span style=\"text-decoration: underline;\">Jumlah perdagangan<\/span>:&nbsp;<\/strong>Masukkan jumlah transaksi yang diharapkan atau total transaksi yang telah dilakukan hingga saat ini, misalnya 100 kali.<\/p><p><strong><span style=\"text-decoration: underline;\">Drawdown maks %<\/span>:&nbsp;<\/strong>Masukkan persentase penarikan maksimum dari strategi perdagangan saat ini, misalnya 30%.<\/p><h3><strong>Hasil Perhitungan<\/strong><\/h3><p><strong><span style=\"text-decoration: underline;\">Risiko drawdown puncak ke lembah<\/span>:&nbsp;<\/strong>Tampilkan probabilitas bahwa saldo akun akhir setelah N transaksi lebih rendah dari saldo akun awal.<\/p><p><strong><span style=\"text-decoration: underline;\">Risiko kerugian<\/span>:&nbsp;<\/strong>Tampilkan probabilitas kerugian mencapai persentase kerugian maksimum yang telah ditentukan.<\/p><p>\u203b <strong><span style=\"text-decoration: underline;\">Harap dicatat bahwa output kalkulator mungkin bervariasi, karena ini didasarkan pada simulasi dari N kali transaksi yang diulang.<\/span><\/strong><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-99f0110 elementor-widget elementor-widget-text-editor\" data-id=\"99f0110\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<h2><strong>Apa itu risiko kebangkrutan?<\/strong><\/h2><p>Risiko kebangkrutan (RoR, Risk of Ruin) adalah model matematis yang dapat digunakan untuk menghitung probabilitas kehilangan seluruh saldo akun berdasarkan tingkat kemenangan sistem perdagangan, rasio, dan persentase kerugian per transaksi.<\/p><p>Misalnya, jika sistem trader berkinerja baik, dengan tingkat kemenangan 30%, rasio rata-rata keuntungan\/kerugian (faktor profitabilitas) adalah 2, dan persentase kerugian per transaksi adalah 2%, maka data ini dapat dimasukkan ke dalam kalkulator risiko dan digunakan untuk memahami ketahanan keseluruhan sistem perdagangan. Pada saat yang sama, kalkulator juga dapat digunakan untuk mengontrol risiko kebangkrutan strategi dan\/atau penarikan puncak.<\/p><p>Dengan kalkulator ini, trader dapat mengetahui seiring waktu, peluang akun trading mereka mengalami kebangkrutan dengan menggunakan strategi trading tertentu. Ini didasarkan pada persentase tingkat kemenangan setiap perdagangan dan persentase risiko rata-rata. Dengan memasukkan data statistik kinerja sistem trading ke dalam kalkulator, trader dapat dengan mudah menghitung risiko kebangkrutan dari strategi trading mana pun.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-021f4ab elementor-alert-danger elementor-widget elementor-widget-alert\" data-id=\"021f4ab\" data-element_type=\"widget\" data-widget_type=\"alert.default\">\n\t\t\t\t\t\t\t<div class=\"elementor-alert\" role=\"alert\">\n\n\t\t\t\n\t\t\t\t\t\t<span class=\"elementor-alert-description\">Dengan mengubah total jumlah perdagangan dan persentase penarikan maksimum yang diasumsikan, untuk menghitung beberapa hasil acak dan menyempurnakan sistem perdagangan.<\/span>\n\t\t\t\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ba51955 elementor-widget elementor-widget-text-editor\" data-id=\"ba51955\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Anda mungkin juga akan menemukan kalkulator drawdown kami sangat berguna. Ini dapat membantu dan menghitung dengan akurat bagaimana nilai bersih akun trading akan terpengaruh setelah serangkaian transaksi yang merugi.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-747e98f elementor-list-item-link-inline elementor-icon-list--layout-traditional elementor-widget elementor-widget-icon-list\" data-id=\"747e98f\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/id\/tools\/forex-drawdown-calculator\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-bomb\" viewbox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M440.5 88.5l-52 52L415 167c9.4 9.4 9.4 24.6 0 33.9l-17.4 17.4c11.8 26.1 18.4 55.1 18.4 85.6 0 114.9-93.1 208-208 208S0 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Segera gunakan Kalkulator Risiko Kebangkrutan, kuasai risiko trading Anda!<\/p>","protected":false},"author":1,"featured_media":23591,"parent":15462,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"tags":[128],"class_list":["post-15818","page","type-page","status-publish","has-post-thumbnail","hentry","tag-no-google"],"_links":{"self":[{"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/pages\/15818","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/comments?post=15818"}],"version-history":[{"count":3,"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/pages\/15818\/revisions"}],"predecessor-version":[{"id":69178,"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/pages\/15818\/revisions\/69178"}],"up":[{"embeddable":true,"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/pages\/15462"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/media\/23591"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/media?parent=15818"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/id\/wp-json\/wp\/v2\/tags?post=15818"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}