{"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\/ro\/tools\/risk-of-ruin-calculator\/","title":{"rendered":"Calcul de Risc de Faliment | Calcul de Risc de Faliment pentru strategii de tranzac\u021bionare Forex"},"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\">Calcul de Risc de Faliment<\/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\">Calculator de Risc de Faliment pentru Forex \u0219i Strategii de Tranzac\u021bionare<\/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>Instruc\u021biuni de utilizare<\/strong><\/h2><h3><strong>Op\u021biuni de introducere<\/strong><\/h3><p><strong><span style=\"text-decoration: underline;\">Rata de c\u00e2\u0219tig %<\/span>:&nbsp;<\/strong>Introduce\u021bi procentajul general al ratei de c\u00e2\u0219tig al sistemului de tranzac\u021bionare, de exemplu 50%.<\/p><p><strong><span style=\"text-decoration: underline;\">Profit\/pierdere medie<\/span>:&nbsp;<\/strong>Introduce\u021bi raportul dintre c\u00e2\u0219tigul mediu \u0219i pierderea medie (raport), de exemplu 1:&nbsp;1.<\/p><p><strong><span style=\"text-decoration: underline;\">Risc per tranzac\u021bionare %<\/span>:&nbsp;<\/strong>Introduce\u021bi procentajul pierderii fiec\u0103rei tranzac\u021bii din capitalul total, de exemplu 2%.<\/p><p><strong><span style=\"text-decoration: underline;\">Num\u0103r de tranzac\u021bii<\/span>:&nbsp;<\/strong>Introduce\u021bi num\u0103rul de tranzac\u021bii a\u0219teptate sau num\u0103rul total de tranzac\u021bii efectuate p\u00e2n\u0103 acum, de exemplu 100.<\/p><p><strong><span style=\"text-decoration: underline;\">Tragere maxim\u0103 %<\/span>:&nbsp;<\/strong>Introduce\u021bi procentajul maxim de retragere al strategiei de tranzac\u021bionare curente, de exemplu 30%.<\/p><h3><strong>Rezultatul calculului<\/strong><\/h3><p><strong><span style=\"text-decoration: underline;\">Riscul extragerii peak-to-valley<\/span>:&nbsp;<\/strong>Afi\u0219a\u021bi probabilitatea ca soldul contului final s\u0103 fie mai mic dec\u00e2t soldul contului ini\u021bial dup\u0103 N tranzac\u021bii.<\/p><p><strong><span style=\"text-decoration: underline;\">Risc ruin\u0103<\/span>:&nbsp;<\/strong>Afi\u0219a\u021bi probabilitatea de a atinge procentajul maxim de pierdere presetat.<\/p><p>\u203b <strong><span style=\"text-decoration: underline;\">V\u0103 rug\u0103m s\u0103 re\u021bine\u021bi c\u0103 ie\u0219irea calculatorului poate varia, deoarece se bazeaz\u0103 pe simularea repetat\u0103 a unui num\u0103r N de tranzac\u021bii.<\/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>Ce este riscul de faliment?<\/strong><\/h2><p>Riscul de faliment (RoR, Risk of Ruin) este un model matematic care poate fi utilizat pentru a calcula probabilitatea de a pierde \u00eentregul sold al contului, pe baza ratei de c\u00e2\u0219tig a sistemului de tranzac\u021bionare, a raportului de c\u00e2\u0219tig \u0219i pierdere \u0219i a procentului de pierdere pe fiecare tranzac\u021bie.<\/p><p>De exemplu, dac\u0103 sistemul traderului func\u021bioneaz\u0103 bine, cu o rat\u0103 de c\u00e2\u0219tig de 30%, un raport mediu c\u00e2\u0219tig\/pierdere (factor de profit) de 2 \u0219i un procent de pierdere pe tranzac\u021bie de 2%, aceste date pot fi introduse \u00een calculatorul de risc pentru a \u00een\u021belege soliditatea general\u0103 a sistemului de tranzac\u021bionare. De asemenea, calculatorul poate fi folosit pentru a controla riscurile de faliment \u0219i\/sau retragerile maxime ale strategiei.<\/p><p>Cu acest calculator, traderii pot \u0219ti, pe parcursul timpului, \u0219ansele de faliment ale contului lor de tranzac\u021bionare utiliz\u00e2nd o strategie de tranzac\u021bionare specific\u0103. Aceasta se bazeaz\u0103 pe procentul de c\u00e2\u0219tig al fiec\u0103rei tranzac\u021bii \u0219i pe procentul mediu de risc. Prin introducerea statisticilor de performan\u021b\u0103 ale sistemului de tranzac\u021bionare \u00een calculator, traderii pot calcula cu u\u0219urin\u021b\u0103 riscul de faliment al oric\u0103rei strategii de tranzac\u021bionare.<\/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\">Prin modificarea num\u0103rului total de tranzac\u021bii \u0219i a procentului maxim de retragere presupus, se pot calcula unele rezultate aleatorii \u0219i se poate ajusta sistemul de tranzac\u021bionare.<\/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>S-ar putea s\u0103 descoperi\u021bi c\u0103 calculatorul nostru de retragere este foarte util. Acesta poate ajuta \u0219i calcula cu precizie cum va fi afectat\u0103 valoarea net\u0103 a contului de tranzac\u021bionare dup\u0103 o serie de tranzac\u021bii pierdute.<\/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\/ro\/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 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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\", 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Folosi\u021bi imediat Calcul de Risc de Faliment pentru a st\u0103p\u00e2ni riscurile tranzac\u021biilor dumneavoastr\u0103!<\/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\/ro\/wp-json\/wp\/v2\/pages\/15818","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/comments?post=15818"}],"version-history":[{"count":3,"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/pages\/15818\/revisions"}],"predecessor-version":[{"id":69178,"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/pages\/15818\/revisions\/69178"}],"up":[{"embeddable":true,"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/pages\/15462"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/media\/23591"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/media?parent=15818"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/ro\/wp-json\/wp\/v2\/tags?post=15818"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}