{"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\/pt\/tools\/risk-of-ruin-calculator\/","title":{"rendered":"Calculadora de Risco de Fal\u00eancia | Calculadora de Risco de Fal\u00eancia para Forex e Estrat\u00e9gias de Negocia\u00e7\u00e3o"},"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\">Calculadora de Risco de Fal\u00eancia<\/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\">Calculadora de Risco de Ru\u00edna para Forex e Estrat\u00e9gias de Negocia\u00e7\u00e3o<\/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>Instru\u00e7\u00f5es de uso<\/strong><\/h2><h3><strong>Op\u00e7\u00f5es de entrada<\/strong><\/h3><p><strong><span style=\"text-decoration: underline;\">Taxa de ganho %<\/span>:&nbsp;<\/strong>Insira a porcentagem de taxa de vit\u00f3ria geral do sistema de negocia\u00e7\u00e3o, usando 50% como exemplo.<\/p><p><strong><span style=\"text-decoration: underline;\">Lucro \/ preju\u00edzo m\u00e9dio<\/span>:&nbsp;<\/strong>Insira a propor\u00e7\u00e3o entre o lucro m\u00e9dio e a perda m\u00e9dia (odds), usando 1:&nbsp;1 como exemplo.<\/p><p><strong><span style=\"text-decoration: underline;\">Risco por opera\u00e7\u00e3o %<\/span>:&nbsp;<\/strong>Insira a porcentagem de perda de cada negocia\u00e7\u00e3o em rela\u00e7\u00e3o ao capital total, usando 2% como exemplo.<\/p><p><strong><span style=\"text-decoration: underline;\">N\u00famero de opera\u00e7\u00f5es<\/span>:&nbsp;<\/strong>Insira o n\u00famero esperado de transa\u00e7\u00f5es ou o total de transa\u00e7\u00f5es realizadas at\u00e9 agora, por exemplo, 100 vezes.<\/p><p><strong><span style=\"text-decoration: underline;\">M\u00e1ximo de drawdown %<\/span>:&nbsp;<\/strong>Insira a porcentagem m\u00e1xima de drawdown da estrat\u00e9gia de negocia\u00e7\u00e3o atual, por exemplo, 30%.<\/p><h3><strong>Resultados do c\u00e1lculo<\/strong><\/h3><p><strong><span style=\"text-decoration: underline;\">Risco de drawdown de pico para fundo<\/span>:&nbsp;<\/strong>Mostre a probabilidade de que o saldo da conta no final de N transa\u00e7\u00f5es seja inferior ao saldo da conta no in\u00edcio.<\/p><p><strong><span style=\"text-decoration: underline;\">Risco de ru\u00edna<\/span>:&nbsp;<\/strong>Exibir a probabilidade de a perda atingir a porcentagem m\u00e1xima de perda predefinida.<\/p><p>\u203b <strong><span style=\"text-decoration: underline;\">Por favor, note que a sa\u00edda do calculador pode variar, pois \u00e9 baseada em simula\u00e7\u00f5es de N transa\u00e7\u00f5es repetidas.<\/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>O que \u00e9 o risco de liquida\u00e7\u00e3o?<\/strong><\/h2><p>O risco de fal\u00eancia (Risco de Ru\u00edna, RoR, Risk of Ruin) \u00e9 um modelo matem\u00e1tico que pode ser utilizado para calcular a probabilidade de perder todo o saldo da conta com base na taxa de vit\u00f3ria do sistema de negocia\u00e7\u00e3o, na rela\u00e7\u00e3o de pagamento e na porcentagem de perda por negocia\u00e7\u00e3o.<\/p><p>Por exemplo, se o sistema do trader tiver um bom desempenho, com uma taxa de vit\u00f3ria de 30%, uma m\u00e9dia de ganhos\/perdas (fator de lucro) de 2, e uma porcentagem de perda por opera\u00e7\u00e3o de 2%, esses dados podem ser inseridos no calculador de risco e utilizados para entender a robustez geral do sistema de negocia\u00e7\u00e3o. Ao mesmo tempo, o calculador tamb\u00e9m pode ser usado para controlar o risco de ru\u00edna da estrat\u00e9gia e\/ou o risco de drawdown.<\/p><p>Com esta calculadora, os traders podem saber, ao longo do tempo, a probabilidade de fal\u00eancia da sua conta de negocia\u00e7\u00e3o ao usar uma estrat\u00e9gia de negocia\u00e7\u00e3o espec\u00edfica. Isso \u00e9 baseado na porcentagem de taxa de vit\u00f3ria de cada negocia\u00e7\u00e3o e na porcentagem de risco m\u00e9dio. Ao inserir os dados de desempenho do sistema de negocia\u00e7\u00e3o na calculadora, os traders podem calcular facilmente o risco de fal\u00eancia de qualquer estrat\u00e9gia de negocia\u00e7\u00e3o.<\/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\">Ao alterar o n\u00famero total de negocia\u00e7\u00f5es e a porcentagem m\u00e1xima de recuo assumida, calcule alguns resultados aleat\u00f3rios e ajuste o sistema de negocia\u00e7\u00e3o.<\/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>Voc\u00ea tamb\u00e9m pode achar nosso calculador de recuo muito \u00fatil. Ele pode ajudar a calcular com precis\u00e3o como o valor l\u00edquido da conta de negocia\u00e7\u00e3o ser\u00e1 afetado ap\u00f3s uma s\u00e9rie de negocia\u00e7\u00f5es perdedoras.<\/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\/pt\/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 418.9 0 304 93.1 96 208 96c30.5 0 59.5 6.6 85.6 18.4L311 97c9.4-9.4 24.6-9.4 33.9 0l26.5 26.5 52-52 17.1 17zM500 60h-24c-6.6 0-12 5.4-12 12s5.4 12 12 12h24c6.6 0 12-5.4 12-12s-5.4-12-12-12zM440 0c-6.6 0-12 5.4-12 12v24c0 6.6 5.4 12 12 12s12-5.4 12-12V12c0-6.6-5.4-12-12-12zm33.9 55l17-17c4.7-4.7 4.7-12.3 0-17-4.7-4.7-12.3-4.7-17 0l-17 17c-4.7 4.7-4.7 12.3 0 17 4.8 4.7 12.4 4.7 17 0zm-67.8 0c4.7 4.7 12.3 4.7 17 0 4.7-4.7 4.7-12.3 0-17l-17-17c-4.7-4.7-12.3-4.7-17 0-4.7 4.7-4.7 12.3 0 17l17 17zm67.8 34c-4.7-4.7-12.3-4.7-17 0-4.7 4.7-4.7 12.3 0 17l17 17c4.7 4.7 12.3 4.7 17 0 4.7-4.7 4.7-12.3 0-17l-17-17zM112 272c0-35.3 28.7-64 64-64 8.8 0 16-7.2 16-16s-7.2-16-16-16c-52.9 0-96 43.1-96 96 0 8.8 7.2 16 16 16s16-7.2 16-16z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Calculadora de Drawdown Forex<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-098f10a e-con-full e-flex e-con e-child\" data-id=\"098f10a\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-0d13a8f elementor-widget__width-initial elementor-widget elementor-widget-html\" data-id=\"0d13a8f\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t\t<div id=\"risk-of-ruin-calculator-225732\"><script type=\"text\/javascript\" src=\"https:\/\/www.cashbackforex.com\/Content\/remote\/remote-widgets.js\"><\/script><script type=\"text\/javascript\"> RemoteCalc({\"Url\":\"https:\/\/www.cashbackforex.com\", \"TopPaneStyle\":\"YmFja2dyb3VuZDogbGluZWFyLWdyYWRpZW50KCNmZmYgMjAlLCAjZjVmNWY1IDQ1JSk7IGNvbG9yOiBibGFjazsgYm9yZGVyOiBzb2xpZCAxcHggI2FhYTsgYm9yZGVyLWJvdHRvbTogbm9uZTsg\",\"BottomPaneStyle\":\"YmFja2dyb3VuZDogI2YzZjNmMzsgYm9yZGVyOiBzb2xpZCAxcHggI2FhYTsgY29sb3I6IGJsYWNrOw==\",\"ButtonStyle\":\"YmFja2dyb3VuZDogIzM0MzU0MDsgY29sb3I6IHdoaXRlOyBib3JkZXItcmFkaXVzOiAyMHB4Ow==\",\"TitleStyle\":\"dGV4dC1hbGlnbjogbGVmdDsgZm9udC1zaXplOiAxNnB4OyBmb250LXdlaWdodDogNTAwOw==\",\"TextboxStyle\":\"YmFja2dyb3VuZC1jb2xvcjogd2hpdGU7IGNvbG9yOiBibGFjazsgYm9yZGVyOiBzb2xpZCAxcHggI2FhYWFhYQ==\",\"ContainerWidth\":\"500\",\"HighlightColor\":\"#ffff00\",\"IsDisplayTitle\":false,\"IsShowEmbedButton\":false,\"Lang\":wlang(),\"CompactType\":\"large\",\"Calculator\":\"risk-of-ruin-calculator\",\"ContainerId\":\"risk-of-ruin-calculator-225732\"});\n\nfunction wlang() {\n    \n\tvar lang = window.location.href;\n\n\tif (!lang) {\n\t\treturn 'en';\n\t}\n\n        if (lang.match('\/zh\/')) {\n\t\treturn 'zh';\n\n\t} else if (lang.match('\/hk\/')) {\n\t\treturn 'zh';\n\t\t\n\t} else if (lang.match('\/cn\/')) {\n\t\treturn 'zh';\n\t\t\n\t} else if (lang.match('\/en\/')) {\n\t\treturn 'en';\n\t\t\n\t} else if (lang.match('\/hi\/')) {\n\t\treturn 'en';\n\t\t\n\t} else if (lang.match('\/pt_br\/')) {\n\t\treturn 'pt';\n\t\t\n\t} else if (lang.match('\/ms\/')) {\n\t\treturn 'id';\n\t\t\n\t} else if (lang.match('\/es\/')) {\n\t\treturn 'es';\n\t\t\n\t} else if (lang.match('\/es_ar\/')) {\n\t\treturn 'es';\n\t\t\n\t} else if (lang.match('\/es_mx\/')) {\n\t\treturn 'es';\n\n\t} else if (lang.match('\/bn\/')) {\n\t\treturn 'en';\n\t\t\n\t} else if (lang.match('\/nb\/')) {\n\t\treturn 'en';\t\t\n\n\t} else if (lang.match('\/da\/')) {\n\t\treturn 'en';\n\t\t\n\t} else if (lang.match('\/nl\/')) {\n\t\treturn 'en';\n\t\t\n\t} else if (lang.match('\/sv\/')) {\n\t\treturn 'en';\n\t\t\n\t} else if (lang.match('\/uk\/')) {\n\t\treturn 'ru';\n\t\t\n\t} else if (lang.match('\/ur\/')) {\n\t\treturn 'en';\n\t\t\n\t} else if (lang.match('\/de\/')) {\n\t\treturn 'de';\n\t\t\n\t} else if (lang.match('\/fr\/')) {\n\t\treturn 'fr';\n\t\t\n\t} else if (lang.match('\/id\/')) {\n\t\treturn 'id';\n\t\t\n\t} else if (lang.match('\/it\/')) {\n\t\treturn 'it';\n\t\t\n\t} else if (lang.match('\/hu\/')) {\n\t\treturn 'hu';\n\t\t\n\t} else if (lang.match('\/pt\/')) {\n\t\treturn 'pt';\n\t\t\n\t} else if (lang.match('\/pl\/')) {\n\t\treturn 'pl';\n\t\t\n\t} else if (lang.match('\/ro\/')) {\n\t\treturn 'ro';\n\t\t\n\t} else if (lang.match('\/vi\/')) {\n\t\treturn 'vi';\n\t\t\n\t} else if (lang.match('\/tr\/')) {\n\t\treturn 'tr';\n\t\t\n\t} else if (lang.match('\/el\/')) {\n\t\treturn 'el';\n\t\t\n\t} else if (lang.match('\/ru\/')) {\n\t\treturn 'ru';\n\t\t\n\t} else if (lang.match('\/ar\/')) {\n\t\treturn 'ar';\n\t\t\n\t} else if (lang.match('\/th\/')) {\n\t\treturn 'th';\n\t\t\n\t} else if (lang.match('\/kr\/')) {\n\t\treturn 'ko';\n\t\t\n\t} else if (lang.match('\/jp\/')) {\n\t\treturn 'ja';\n\t\t\n\t} else if (lang.match('\/cs\/')) {\n\t\treturn 'cs';\n\t\t\n\t}else {\n\t\treturn 'zh';\n\t}\n}\n<\/script><\/div>\t\t\t\t<\/div>\n\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>Calculadora de Risco de Fal\u00eancia ajuda os traders a prever potenciais perdas ap\u00f3s v\u00e1rias transa\u00e7\u00f5es, Retra\u00e7\u00e3o M\u00e1xima e risco de fal\u00eancia, compreendendo a situa\u00e7\u00e3o de risco e elaborando estrat\u00e9gias de Gest\u00e3o de Riscos mais precisas. Utilize imediatamente a Calculadora de Risco de Fal\u00eancia e domine o seu risco de negocia\u00e7\u00e3o!<\/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\/pt\/wp-json\/wp\/v2\/pages\/15818","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/comments?post=15818"}],"version-history":[{"count":3,"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/pages\/15818\/revisions"}],"predecessor-version":[{"id":69178,"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/pages\/15818\/revisions\/69178"}],"up":[{"embeddable":true,"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/pages\/15462"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/media\/23591"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/media?parent=15818"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/pt\/wp-json\/wp\/v2\/tags?post=15818"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}