{"id":55694,"date":"2025-06-24T20:12:39","date_gmt":"2025-06-24T12:12:39","guid":{"rendered":"http:\/\/test.swqi.tw\/?p=55694"},"modified":"2025-12-03T03:42:41","modified_gmt":"2025-12-02T19:42:41","slug":"evaluating-investment-returns-risk","status":"publish","type":"post","link":"https:\/\/mister.forex\/jp\/evaluating-investment-returns-risk\/","title":{"rendered":"\u6295\u8cc7\u30ea\u30bf\u30fc\u30f3\u306f\u3069\u3046\u898b\u308b\uff1f\u521d\u5fc3\u8005\u5fc5\u4fee\uff01\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3068\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u3067\u30ea\u30b9\u30af\u3092\u7406\u89e3\u3057\u3088\u3046"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"55694\" class=\"elementor elementor-55694\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-bf68cb7 e-flex e-con-boxed e-con e-parent\" data-id=\"bf68cb7\" 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-e7aff5e elementor-widget elementor-widget-html translation-block\" data-id=\"e7aff5e\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n<h2><strong>\u300a\u6295\u8cc7\u53ce\u76ca\u7387 (ROI) \u3092\u7406\u89e3\u3059\u308b\uff1a\u306a\u305c\u305d\u308c\u306f\u6295\u8cc7\u30b9\u30c8\u30fc\u30ea\u30fc\u306e\u534a\u5206\u3057\u304b\u8a9e\u3089\u306a\u3044\u306e\u304b\uff1f\u300b<\/strong>&nbsp;<\/h2>\n\n\u79c1\u305f\u3061\u304c\u6295\u8cc7\u306e\u4e16\u754c\u306b\u8db3\u3092\u8e0f\u307f\u5165\u308c\u308b\u3068\u3001\u6700\u521d\u306b\u51fa\u4f1a\u3046\u8a00\u8449\u306f\u591a\u304f\u306e\u5834\u5408\u300c\u6295\u8cc7\u53ce\u76ca\u7387 (ROI)\u300d\u3067\u3059\u3002<br>\n\u3053\u308c\u306f\u4e00\u898b\u30b7\u30f3\u30d7\u30eb\u3067\u3001\u6295\u5165\u3057\u305f\u8cc7\u91d1\u304c\u3069\u308c\u3060\u3051\u306e\u5229\u76ca\u3092\u751f\u307f\u51fa\u3057\u305f\u304b\u3092\u6e2c\u308b\u3001\u6295\u8cc7\u306e\u6210\u529f\u30fb\u5931\u6557\u3092\u8a55\u4fa1\u3059\u308b\u6700\u3082\u57fa\u672c\u7684\u306a\u6307\u6a19\u3067\u3059\u3002<br><br>\n\u3057\u304b\u3057\u3001\u3053\u306e\u6570\u5b57\u3060\u3051\u3092\u898b\u3066\u3044\u308b\u3068\u3001\u8aa4\u3063\u305f\u5224\u65ad\u3092\u4e0b\u3059\u53ef\u80fd\u6027\u304c\u9ad8\u3044\u3067\u3059\u3002<br><br>\n\u5358\u7d14\u306a\u53ce\u76ca\u7387\u306f\u3001\u307e\u308b\u3067\u7d20\u6674\u3089\u3057\u3044\u5c0f\u8aac\u306e\u6700\u5f8c\u306e\u30da\u30fc\u30b8\u306e\u3088\u3046\u306b\u3001\u7d50\u672b\u3092\u6559\u3048\u3066\u304f\u308c\u307e\u3059\u304c\u3001\u305d\u306e\u7d50\u672b\u306b\u81f3\u308b\u904e\u7a0b\u304c\u5e73\u7a4f\u3060\u3063\u305f\u306e\u304b\u3001\u6ce2\u4e71\u306b\u6e80\u3061\u3066\u3044\u305f\u306e\u304b\u306f\u8a9e\u308a\u307e\u305b\u3093\u3002<br>\n\u6295\u8cc7\u5bb6\u306b\u3068\u3063\u3066\u306f\u3001\u300c\u904e\u7a0b\u300d\u306e\u65b9\u304c\u300c\u7d50\u672b\u300d\u3088\u308a\u3082\u91cd\u8981\u306a\u3053\u3068\u304c\u591a\u3044\u306e\u3067\u3059\u3002<br><br>\n\u3053\u306e\u8a18\u4e8b\u3067\u306f\u3001ROI\u306e\u5168\u4f53\u50cf\u3092\u7406\u89e3\u3057\u3001\u6295\u8cc7\u30b9\u30c8\u30fc\u30ea\u30fc\u306e\u96a0\u3055\u308c\u305f\u3082\u3046\u534a\u5206\u3092\u660e\u3089\u304b\u306b\u3059\u308b\u305f\u3081\u306e\u3088\u308a\u8ce2\u3044\u8cea\u554f\u306e\u7acb\u3066\u65b9\u3092\u5b66\u3073\u307e\u3059\u3002<br><br>\n\n<h3><strong>\u7b2c\u4e00\u6b69\uff1a\u57fa\u790e\u3092\u7406\u89e3\u3059\u308b\u3001\u6295\u8cc7\u53ce\u76ca\u7387 (ROI) \u3068\u306f\uff1f<\/strong>&nbsp;<\/h3>\n\u6295\u8cc7\u53ce\u76ca\u7387 (Return on Investment) \u306e\u6982\u5ff5\u306f\u975e\u5e38\u306b\u30b7\u30f3\u30d7\u30eb\u3067\u3001\u3042\u306a\u305f\u306e\u5229\u76ca\u304c\u6295\u5165\u3057\u305f\u30b3\u30b9\u30c8\u306b\u5bfe\u3057\u3066\u3069\u306e\u304f\u3089\u3044\u306e\u5272\u5408\u304b\u3092\u6e2c\u308b\u3082\u306e\u3067\u3059\u3002<br>\nROI\u306e\u8a08\u7b97\u5f0f\uff1a(\u6295\u8cc7\u7d14\u640d\u76ca \/ \u7dcf\u6295\u5165\u8cc7\u91d1) \u00d7 100%<br><br>\n\u4f8b\u3092\u6319\u3052\u308b\u3068\uff1a\u3042\u306a\u305f\u304c10\u4e07\u5186\u3092\u6295\u8cc7\u3057\u3066\u30ab\u30d5\u30a7\u3092\u958b\u696d\u3057\u30011\u5e74\u5f8c\u306b2\u4e07\u5186\u306e\u55b6\u696d\u5229\u76ca\u3092\u5206\u914d\u3055\u308c\u3001\u3055\u3089\u306b\u8ab0\u304b\u304c11\u4e07\u5186\u3067\u3042\u306a\u305f\u306e\u682a\u5f0f\u3092\u8cb7\u3044\u305f\u3044\u3068\u8a00\u3063\u305f\u5834\u5408\u3002<br><br>\n<ul>\n <li>\u3042\u306a\u305f\u306e\u6295\u8cc7\u7d14\u640d\u76ca = 2\u4e07\u5186\uff08\u55b6\u696d\u5229\u76ca\uff09 + (11\u4e07\u5186 - 10\u4e07\u5186)\uff08\u682a\u5f0f\u306e\u4fa1\u5024\u4e0a\u6607\uff09= 3\u4e07\u5186<\/li>\n <li>\u3042\u306a\u305f\u306eROI = (3\u4e07\u5186 \/ 10\u4e07\u5186) \u00d7 100% = 30%<\/li>\n<\/ul>\n<br>\n\u3053\u306e30%\u304c\u4eca\u56de\u306e\u6295\u8cc7\u306e\u7dcf\u53ce\u76ca\u7387\u3067\u3059\u3002<br><br>\n\n<h3><strong>\u7b2c\u4e8c\u6b69\uff1a\u6642\u9593\u306e\u8981\u7d20\u3092\u52a0\u3048\u308b\u3001\u300c\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u300d\u3068\u306f\uff1f<\/strong>&nbsp;<\/h3>\n\u3055\u3066\u3001\u554f\u984c\u3067\u3059\u3002\u4ee5\u4e0b\u306e2\u3064\u306e\u6295\u8cc7\u6848\u4ef6\u3001\u3069\u3061\u3089\u304c\u826f\u3044\u3067\u3057\u3087\u3046\u304b\uff1f<br><br>\n<ul>\n <li><strong>\u6295\u8cc7\u6848\u4ef6 A\uff1a<\/strong>10\u5e74\u304b\u304b\u308a\u3001\u7dcf\u53ce\u76ca\u7387200%<\/li>\n <li><strong>\u6295\u8cc7\u6848\u4ef6 B\uff1a<\/strong>5\u5e74\u304b\u304b\u308a\u3001\u7dcf\u53ce\u76ca\u7387100%<\/li>\n<\/ul>\n<br>\n\u7dcf\u53ce\u76ca\u7387\u3060\u3051\u3092\u898b\u308b\u3068\u3001A\u306fB\u306e2\u500d\u306e\u3088\u3046\u306b\u898b\u3048\u307e\u3059\u304c\u3001\u304b\u304b\u3063\u305f\u6642\u9593\u30822\u500d\u3067\u3059\u3002<br>\n\u8eca\u306e\u6027\u80fd\u3092\u6bd4\u8f03\u3059\u308b\u3068\u304d\u3001\u5358\u306b\u3069\u308c\u3060\u3051\u9060\u304f\u8d70\u308c\u308b\u304b\u3067\u306f\u306a\u304f\u3001\u300c\u6642\u901f\u300d\u304c\u91cd\u8981\u306a\u306e\u3068\u540c\u3058\u3067\u3059\u3002<br>\n\u6295\u8cc7\u306b\u304a\u3051\u308b\u300c\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u300d\u306f\u3001\u30d1\u30d5\u30a9\u30fc\u30de\u30f3\u30b9\u306e\u300c\u6642\u901f\u300d\u3092\u6e2c\u308b\u3082\u306e\u3067\u3059\u3002<br>\n\u7570\u306a\u308b\u671f\u9593\u306e\u53ce\u76ca\u3092\u300c\u5e74\u9593\u300d\u57fa\u6e96\u306b\u7d71\u4e00\u3057\u3001\u516c\u5e73\u306b\u6bd4\u8f03\u3067\u304d\u308b\u3088\u3046\u306b\u3057\u307e\u3059\u3002<br><br>\n\u516c\u5f0f\u3092\u6697\u8a18\u3059\u308b\u5fc5\u8981\u306f\u306a\u304f\u3001\u6982\u5ff5\u3092\u7406\u89e3\u3059\u308b\u3053\u3068\u304c\u91cd\u8981\u3067\u3059\u3002\u8a08\u7b97\u3059\u308b\u3068\uff1a<br><br>\n<ul>\n <li>\u6295\u8cc7\u6848\u4ef6 A \u306e\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u306f\u7d0411.6%<\/li>\n <li>\u6295\u8cc7\u6848\u4ef6 B \u306e\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u306f\u7d0414.9%<\/li>\n<\/ul>\n<br>\n\u7d50\u679c\u306f\u660e\u3089\u304b\u3067\u3001\u6295\u8cc7\u6848\u4ef6 B \u306e\u300c\u7a3c\u3050\u52b9\u7387\u300d\u304c\u5b9f\u306f\u9ad8\u3044\u306e\u3067\u3059\u3002<br>\n\u91d1\u878d\u306e\u4e16\u754c\u3067\u300c\u53ce\u76ca\u7387\u300d\u3068\u8a00\u3046\u5834\u5408\u3001\u901a\u5e38\u306f\u3059\u3067\u306b\u6a19\u6e96\u5316\u3055\u308c\u305f\u300c\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u300d\u3092\u6307\u3057\u307e\u3059\u3002<br><br>\n\n<h3><strong>\u8ee2\u63db\u70b9\uff1a\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u304c\u9ad8\u3044\u307b\u3069\u826f\u3044\u306e\u304b\uff1f<\/strong>&nbsp;<\/h3>\n\u3053\u3053\u304c\u3053\u306e\u8a18\u4e8b\u306e\u6838\u5fc3\u90e8\u5206\u3067\u3059\u3002\u79c1\u305f\u3061\u306f\u300c\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u300d\u3068\u3044\u3046\u3088\u308a\u516c\u5e73\u306a\u57fa\u6e96\u3067\u6295\u8cc7\u3092\u8a55\u4fa1\u3059\u308b\u65b9\u6cd5\u3092\u5b66\u3073\u307e\u3057\u305f\u3002<br>\n\u3067\u306f\u3001\u3082\u3046\u4e00\u3064\u306e\u9078\u629e\u80a2\u3092\u898b\u3066\u307f\u307e\u3057\u3087\u3046\uff1a<br><br>\n<ul>\n <li><strong>\u6295\u8cc7\u6848\u4ef6 A\uff1a<\/strong>\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u738720 %\u3002\u3057\u304b\u3057\u904e\u7a0b\u3067\u8cc7\u7523\u306f\u6fc0\u3057\u304f\u5909\u52d5\u3057\u3001\u4e00\u6642\u7684\u306b30 %\u4e0b\u843d\uff08\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff09\u3057\u307e\u3057\u305f\u3002<\/li>\n <li><strong>\u6295\u8cc7\u6848\u4ef6 B\uff1a<\/strong>\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u738715 %\u3002\u3057\u304b\u3057\u904e\u7a0b\u306f\u6bd4\u8f03\u7684\u5b89\u5b9a\u3057\u3001\u8cc7\u7523\u306f\u6700\u5927\u306710 %\u3057\u304b\u4e0b\u843d\u3057\u307e\u305b\u3093\u3067\u3057\u305f\uff08\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff09\u3002<\/li>\n<\/ul>\n<br>\n\u3042\u306a\u305f\u306f\u3069\u3061\u3089\u3092\u9078\u3073\u307e\u3059\u304b\uff1f<br>\n\u591a\u304f\u306e\u521d\u5fc3\u8005\u6295\u8cc7\u5bb6\u306f\u8ff7\u308f\u305aA\u3092\u9078\u3073\u307e\u3059\u304c\u3001\u7d4c\u9a13\u8c4a\u5bcc\u306a\u5c02\u9580\u5bb6\u306e\u591a\u304f\u306fB\u306e\u65b9\u304c\u306f\u308b\u304b\u306b\u512a\u308c\u305f\u6295\u8cc7\u9078\u629e\u3060\u3068\u8003\u3048\u307e\u3059\u3002<br><br>\n\u306a\u305c\u3067\u3057\u3087\u3046\u304b\uff1f<br>\n\u73fe\u5b9f\u306e\u4e16\u754c\u3067\u306f\u3001\u8cc7\u7523\u304c\u7d043\u5206\u306e1\u3082\u6e1b\u5c11\u3059\u308b\u5927\u304d\u306a\u30b9\u30c8\u30ec\u30b9\u306e\u4e2d\u3067\u3001\u51b7\u9759\u3055\u3092\u4fdd\u3061\u3001\u5143\u306e\u6295\u8cc7\u8a08\u753b\u3092\u8cab\u3051\u308b\u4eba\u306f\u307b\u3068\u3093\u3069\u3044\u307e\u305b\u3093\u3002<br>\n\u305d\u306e\u3088\u3046\u306a\u300c\u63fa\u308c\u52d5\u304f\u300d\u904e\u7a0b\u306f\u3001\u30d1\u30cb\u30c3\u30af\u58f2\u308a\u3092\u5f15\u304d\u8d77\u3053\u3057\u3001\u6295\u8cc7\u5bb6\u306f\u6700\u5b89\u5024\u3067\u624b\u653e\u3059\u3053\u3068\u3092\u5f37\u3044\u3089\u308c\u3001\u7d50\u5c40\u306f\u7f8e\u3057\u304420 %\u306e\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u3092\u5b9f\u73fe\u3067\u304d\u306a\u3044\u306e\u3067\u3059\u3002<br><br>\n\u5358\u7d14\u306a\u53ce\u76ca\u7387\u306e\u6570\u5b57\u306f\u3001\u305d\u308c\u3092\u5f97\u308b\u305f\u3081\u306b\u3069\u308c\u307b\u3069\u306e\u5fc3\u7406\u7684\u30b3\u30b9\u30c8\u3068\u30ea\u30b9\u30af\u3092\u8ca0\u3046\u5fc5\u8981\u304c\u3042\u308b\u304b\u3092\u6559\u3048\u3066\u304f\u308c\u307e\u305b\u3093\u3002<br><br>\n\n<h3><strong>\u30b9\u30c8\u30fc\u30ea\u30fc\u306e\u3082\u3046\u534a\u5206\uff1a\u300c\u30ea\u30b9\u30af\u8abf\u6574\u5f8c\u53ce\u76ca\u300d\u3092\u7406\u89e3\u3059\u308b<\/strong>&nbsp;<\/h3>\n\u3053\u3053\u3067\u6295\u8cc7\u8a55\u4fa1\u306e\u3082\u3046\u534a\u5206\u3001\u305d\u3057\u3066\u3088\u308a\u91cd\u8981\u306a\u534a\u5206\u3067\u3042\u308b\u300c\u30ea\u30b9\u30af\u300d\u304c\u767b\u5834\u3057\u307e\u3059\u3002<br>\n\u6210\u719f\u3057\u305f\u6295\u8cc7\u5bb6\u306f\u3001\u5358\u7d14\u306a\u53ce\u76ca\u7387\u3067\u306f\u306a\u304f\u300c\u30ea\u30b9\u30af\u8abf\u6574\u5f8c\u53ce\u76ca (Risk-Adjusted Return)\u300d\u3092\u91cd\u8996\u3057\u307e\u3059\u3002<br>\n\u7c21\u5358\u306b\u8a00\u3048\u3070\u3001\u305d\u306e\u6295\u8cc7\u304c\u8ca0\u3046\u30ea\u30b9\u30af\u306b\u5bfe\u3057\u3066\u3069\u308c\u3060\u3051\u306e\u30ea\u30bf\u30fc\u30f3\u304c\u5f97\u3089\u308c\u308b\u304b\u3092\u8a55\u4fa1\u3059\u308b\u3053\u3068\u3067\u3059\u3002<br><br>\n\u30ea\u30b9\u30af\u3092\u8a55\u4fa1\u3059\u308b\u306b\u306f\u3001\u5c11\u306a\u304f\u3068\u30822\u3064\u306e\u91cd\u8981\u306a\u30c7\u30fc\u30bf\u304c\u5fc5\u8981\u3067\u3059\uff1a<br><br>\n<ul>\n <li><strong>\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3 (Maximum Drawdown, MDD)<\/strong>&nbsp;<br>\n \u3053\u308c\u306f\u6295\u8cc7\u904e\u7a0b\u3067\u306e\u6700\u3082\u6fc0\u3057\u3044\u3001\u6700\u3082\u82e6\u3057\u3044\u4e0b\u843d\u306e\u7a0b\u5ea6\u3092\u6e2c\u308a\u307e\u3059\u3002\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u5c0f\u3055\u3044\u6295\u8cc7\u306f\u3001\u65c5\u8def\u304c\u3088\u308a\u5b89\u5b9a\u3057\u3066\u304a\u308a\u3001\u5b89\u5fc3\u3057\u3066\u4fdd\u6709\u3057\u7d9a\u3051\u3089\u308c\u308b\u53ef\u80fd\u6027\u304c\u9ad8\u3044\u3053\u3068\u3092\u610f\u5473\u3057\u307e\u3059\u3002<\/li>\n <li><strong>\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa (Sharpe Ratio)<\/strong>&nbsp;<br>\n \u3053\u308c\u306f\u6295\u8cc7\u306e\u300c\u52b9\u7387\u300d\u3084\u300c\u8ce2\u3055\u300d\u3092\u6e2c\u308b\u6307\u6a19\u3067\u3059\u30021\u5358\u4f4d\u306e\u30ea\u30b9\u30af\u3092\u8ca0\u3046\u3053\u3068\u3067\u3069\u308c\u3060\u3051\u306e\u8d85\u904e\u53ce\u76ca\u304c\u5f97\u3089\u308c\u308b\u304b\u3092\u793a\u3057\u307e\u3059\u3002\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u304c\u9ad8\u3044\u307b\u3069\u3001\u305d\u306e\u6295\u8cc7\u306e\u30b3\u30b9\u30c8\u30d1\u30d5\u30a9\u30fc\u30de\u30f3\u30b9\uff08CP\u5024\uff09\u304c\u9ad8\u304f\u3001\u30ea\u30b9\u30af\u3092\u8ca0\u3046\u4fa1\u5024\u304c\u3042\u308b\u3053\u3068\u3092\u610f\u5473\u3057\u307e\u3059\u3002<\/li>\n<\/ul>\n<br>\n\u300c\u53ce\u76ca\u7387\u300d\u3060\u3051\u306e\u4e00\u6b21\u5143\u7684\u306a\u8003\u3048\u65b9\u304b\u3089\u3001\u300c\u53ce\u76ca\u7387\u300d\u3068\u300c\u30ea\u30b9\u30af\u300d\u306e\u4e8c\u6b21\u5143\u7684\u306a\u8003\u3048\u65b9\u3078\u9032\u5316\u3059\u308b\u3053\u3068\u306f\u3001\u521d\u5fc3\u8005\u304b\u3089\u6210\u719f\u3057\u305f\u6295\u8cc7\u5bb6\u3078\u306e\u91cd\u8981\u306a\u4e00\u6b69\u3067\u3059\u3002<br><br>\n\n<h3><strong>\u5b9f\u7528\u7684\u306a\u533a\u5225\uff1a\u53ce\u76ca\u7387 vs. \u914d\u5f53\u5229\u56de\u308a<\/strong>&nbsp;<\/h3>\n\u6295\u8cc7\u3092\u59cb\u3081\u308b\u3068\u3001\u300c\u914d\u5f53\u5229\u56de\u308a\u300d\u3068\u3044\u3046\u8a00\u8449\u306b\u3082\u51fa\u4f1a\u3046\u304b\u3082\u3057\u308c\u307e\u305b\u3093\u3002<br>\n\u3053\u308c\u3092\u4e0a\u3067\u8aac\u660e\u3057\u305f\u300c\u53ce\u76ca\u7387\u300d\u3068\u3057\u3063\u304b\u308a\u533a\u5225\u3057\u3066\u304f\u3060\u3055\u3044\u3002<br><br>\n<ul>\n <li><strong>\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387<\/strong>&nbsp;\uff1d\u5024\u4e0a\u304c\u308a\u76ca\uff08\u30ad\u30e3\u30d4\u30bf\u30eb\u30b2\u30a4\u30f3\uff09\u3068\u914d\u5f53\u3092\u542b\u3080\u7dcf\u5408\u7684\u306a\u30ea\u30bf\u30fc\u30f3\u3002<\/li>\n <li><strong>\u914d\u5f53\u5229\u56de\u308a<\/strong>&nbsp;\uff1d\u53d7\u3051\u53d6\u3063\u305f\u73fe\u91d1\u914d\u5f53\uff08\u914d\u5f53\u91d1\uff09\u306e\u307f\u3092\u8a08\u7b97\u3057\u3001\u6295\u5165\u30b3\u30b9\u30c8\u306b\u5bfe\u3059\u308b\u5272\u5408\u3002\u5024\u4e0a\u304c\u308a\u76ca\u306e\u5909\u52d5\u306f\u4e00\u5207\u8003\u616e\u3057\u307e\u305b\u3093\u3002<\/li>\n<\/ul>\n<br>\n\u914d\u5f53\u5229\u56de\u308a\u306f\u4e3b\u306b\u50b5\u5238\u3084\u8cc3\u8cb8\u4e0d\u52d5\u7523\u306a\u3069\u3001\u8cc7\u7523\u304c\u751f\u307f\u51fa\u3059\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u300d\u306e\u80fd\u529b\u3092\u8a55\u4fa1\u3059\u308b\u305f\u3081\u306b\u4f7f\u308f\u308c\u307e\u3059\u3002<br>\n\u4e00\u65b9\u3001\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u306f\u8cc7\u7523\u306e\u300c\u7dcf\u4fa1\u5024\u306e\u6210\u9577\u529b\u300d\u3092\u6e2c\u308b\u6307\u6a19\u3067\u3059\u3002\u7528\u9014\u304c\u7570\u306a\u308b\u305f\u3081\u3001\u6df7\u540c\u3057\u3066\u306f\u3044\u3051\u307e\u305b\u3093\u3002<br><br>\n\n<h3><strong>\u7d50\u8ad6\uff1a\u6295\u8cc7\u3092\u7dcf\u5408\u7684\u306b\u8a55\u4fa1\u3059\u308b\u306b\u306f\uff1f<\/strong>&nbsp;<\/h3>\n\u4eca\u3001\u3042\u306a\u305f\u306f\u6295\u8cc7\u8a55\u4fa1\u306e\u305f\u3081\u306e\u3088\u308a\u5b8c\u5168\u306a\u30c1\u30a7\u30c3\u30af\u30ea\u30b9\u30c8\u3092\u4f5c\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\uff1a<br><br>\n<ol>\n <li><strong>\u7b2c\u4e00\u6b69\uff1a\u7dcf\u53ce\u76ca\u7387(ROI)\u3068\u5e74\u7387\u63db\u7b97\u53ce\u76ca\u7387\u3092\u8a08\u7b97\u3059\u308b\u3002<\/strong>&nbsp;\u3053\u308c\u306f\u57fa\u790e\u3067\u3042\u308a\u3001\u6295\u8cc7\u306e\u7a3c\u3050\u52b9\u7387\u3092\u628a\u63e1\u3059\u308b\u305f\u3081\u306b\u5fc5\u8981\u3067\u3059\u3002<\/li>\n <li><strong>\u7b2c\u4e8c\u6b69\uff1a\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3 (MDD) \u3092\u78ba\u8a8d\u3059\u308b\u3002<\/strong>&nbsp;\u3053\u308c\u306f\u91cd\u8981\u3067\u3001\u3053\u306e\u6295\u8cc7\u306e\u65c5\u8def\u3092\u300c\u8010\u3048\u3089\u308c\u308b\u304b\u300d\u3092\u8a55\u4fa1\u3057\u307e\u3059\u3002<\/li>\n <li><strong>\u7b2c\u4e09\u6b69\uff1a\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa (Sharpe Ratio) \u3092\u53c2\u8003\u306b\u3059\u308b\u3002<\/strong>&nbsp;\u3053\u308c\u306f\u5fdc\u7528\u3067\u3001\u3053\u306e\u6295\u8cc7\u304c\u8ca0\u3046\u30ea\u30b9\u30af\u306b\u5bfe\u3057\u3066\u5f97\u3089\u308c\u308b\u30ea\u30bf\u30fc\u30f3\u306e\u52b9\u7387\u3092\u5224\u65ad\u3057\u307e\u3059\u3002<\/li>\n<\/ol>\n<br>\nROI\u306e\u8a08\u7b97\u306f\u6295\u8cc7\u30b9\u30c8\u30fc\u30ea\u30fc\u306e\u59cb\u307e\u308a\u306b\u904e\u304e\u307e\u305b\u3093\u3002<br>\n\u771f\u306b\u512a\u308c\u305f\u6295\u8cc7\u6a5f\u4f1a\u3068\u306f\u3001\u3042\u306a\u305f\u304c\u8a31\u5bb9\u3067\u304d\u308b\u30ea\u30b9\u30af\u7bc4\u56f2\u5185\u3067\u3001\u9577\u671f\u7684\u304b\u3064\u5b89\u5b9a\u3057\u305f\u300c\u8ce2\u3044\u30ea\u30bf\u30fc\u30f3\u300d\u3092\u8ffd\u6c42\u3059\u308b\u3082\u306e\u3067\u3042\u308a\u3001\u5358\u306b\u6700\u9ad8\u306e\u5e33\u7c3f\u4e0a\u306e\u53ce\u76ca\u3092\u76ee\u6307\u3059\u3082\u306e\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<br><br>\nMr.Forex\u3067\u306f\u3001\u5fb9\u5e95\u3057\u305f\u900f\u660e\u6027\u3092\u4fe1\u6761\u3068\u3057\u3066\u3044\u307e\u3059\u3002<br>\n\u3060\u304b\u3089\u3053\u305d\u3001\u5f53\u30d7\u30e9\u30c3\u30c8\u30d5\u30a9\u30fc\u30e0\u3067\u3054\u89a7\u3044\u305f\u3060\u304f\u3059\u3079\u3066\u306e\u6226\u7565\u306f\u3001\u904e\u53bb\u306e\u53ce\u76ca\u7387\u3060\u3051\u3067\u306a\u304f\u3001\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3084\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u306a\u3069\u306e\u91cd\u8981\u306a\u30ea\u30b9\u30af\u6307\u6a19\u3082\u6700\u3082\u76ee\u7acb\u3064\u5834\u6240\u306b\u8868\u793a\u3057\u3066\u3044\u307e\u3059\u3002<br><br>\n\u3088\u308a\u5c02\u9580\u7684\u3067\u3001\u3088\u308a\u5305\u62ec\u7684\u306a\u8996\u70b9\u3067\u3042\u306a\u305f\u306e\u6295\u8cc7\u3092\u898b\u76f4\u3059\u3053\u3068\u3092\u304a\u52e7\u3081\u3057\u307e\u3059\u3002<br>\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1ce4764 elementor-widget elementor-widget-template\" data-id=\"1ce4764\" data-element_type=\"widget\" data-widget_type=\"template.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-template\">\n\t\t\t\t\t<div data-elementor-type=\"container\" data-elementor-id=\"49848\" class=\"elementor elementor-49848\" data-elementor-post-type=\"elementor_library\">\n\t\t\t\t<div class=\"elementor-element elementor-element-43b58eaa e-flex e-con-boxed e-con e-parent\" data-id=\"43b58eaa\" 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-83f27ac elementor-widget elementor-widget-html translation-block\" data-id=\"83f27ac\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n<strong style=\"font-size: 1.2em\">\n\u3053\u3093\u306b\u3061\u306f\u3001<a href=\"https:\/\/mister.forex\/jp\/about-us\/\" target=\"_blank\" style=\"text-decoration: underline\">Mr.Forex \u30ea\u30b5\u30fc\u30c1\u30c1\u30fc\u30e0<\/a>\u3067\u3059<\/strong><br>\n\n\u30c8\u30ec\u30fc\u30c9\u306b\u306f\u6b63\u3057\u3044\u30de\u30a4\u30f3\u30c9\u30bb\u30c3\u30c8\u3060\u3051\u3067\u306a\u304f\u3001\u6709\u7528\u306a\u30c4\u30fc\u30eb\u3068\u6d1e\u5bdf\u304c\u5fc5\u8981\u3067\u3059\u3002\u79c1\u305f\u3061\u306f\u3001\u30b0\u30ed\u30fc\u30d0\u30eb\u30d6\u30ed\u30fc\u30ab\u30fc\u306e\u30ec\u30d3\u30e5\u30fc\u3001\u53d6\u5f15\u30b7\u30b9\u30c6\u30e0\u306e\u69cb\u7bc9\uff08MT4 \/ MT5\u3001EA\u3001VPS\uff09\u3001\u305d\u3057\u3066FX\u306e\u5b9f\u8df5\u7684\u306a\u57fa\u790e\u306b\u7126\u70b9\u3092\u5f53\u3066\u3066\u3044\u307e\u3059\u3002\u91d1\u878d\u5e02\u5834\u306e\u300c\u53d6\u6271\u8aac\u660e\u66f8\u300d\u3092\u7fd2\u5f97\u3057\u3001\u30bc\u30ed\u304b\u3089\u30d7\u30ed\u30d5\u30a7\u30c3\u30b7\u30e7\u30ca\u30eb\u306a\u53d6\u5f15\u74b0\u5883\u3092\u69cb\u7bc9\u3059\u308b\u65b9\u6cd5\u3092\u76f4\u63a5\u6307\u5c0e\u3057\u307e\u3059\u3002<br>\n<br>\n\n<strong>\u7406\u8ad6\u304b\u3089\u5b9f\u8df5\u3078\u3068\u9032\u307f\u305f\u3044\u65b9\u3078\uff1a<\/strong><br>\n1. \u3088\u308a\u591a\u304f\u306e\u30c8\u30ec\u30fc\u30c0\u30fc\u306b\u771f\u5b9f\u3092\u4f1d\u3048\u308b\u305f\u3081\u3001\u3053\u306e\u8a18\u4e8b\u306e\u30b7\u30a7\u30a2\u3092\u304a\u9858\u3044\u3057\u307e\u3059\u3002<br>\n2. <a href=\"https:\/\/mister.forex\/jp\/category\/learn-forex\/\" target=\"_blank\">FX\u5b66\u7fd2<\/a>\u306b\u95a2\u9023\u3059\u308b\u4ed6\u306e\u8a18\u4e8b\u3082\u305c\u3072\u304a\u8aad\u307f\u304f\u3060\u3055\u3044\u3002\n<\/span><\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>\u521d\u5fc3\u8005\u306e\u6295\u8cc7\u306f\u30ea\u30bf\u30fc\u30f3\u7387\u3060\u3051\u3092\u898b\u306a\u3044\u3067\uff01\u5e74\u7387\u63db\u7b97\u30ea\u30bf\u30fc\u30f3\u7387\u3001\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3001\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u3092\u7406\u89e3\u3057\u3001\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u304b\u3089\u7dcf\u5408\u7684\u306b\u8a55\u4fa1\u3057\u307e\u3057\u3087\u3046\u3002<\/p>","protected":false},"author":1,"featured_media":55709,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1,83],"tags":[128],"class_list":["post-55694","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex-terms","category-learn-forex","tag-no-google"],"_links":{"self":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/posts\/55694","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/comments?post=55694"}],"version-history":[{"count":0,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/posts\/55694\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/media\/55709"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/media?parent=55694"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/categories?post=55694"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/tags?post=55694"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}