{"id":987,"date":"2026-09-11T06:18:19","date_gmt":"2026-09-11T02:48:19","guid":{"rendered":"https:\/\/fundex24.com\/blog\/?p=987"},"modified":"2026-09-11T06:18:20","modified_gmt":"2026-09-11T02:48:20","slug":"pozisyon-buyuklugu-hesaplama","status":"publish","type":"post","link":"https:\/\/fundex24.com\/blog\/tr\/pozisyon-buyuklugu-hesaplama\/","title":{"rendered":"Pozisyon B\u00fcy\u00fckl\u00fc\u011f\u00fc Hesaplama: $6,000&#8217;l\u0131k Hesapta Ad\u0131m Ad\u0131m \u00d6rnekler"},"content":{"rendered":"<article class=\"fx-blog-article fx-article-tr\" lang=\"tr-TR\" dir=\"ltr\">\n<header>\n<p class=\"article-kicker\">Risk hesab\u0131<\/p>\n<p class=\"article-intro\">Pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc hesaplama, challenge&#8217;da en s\u0131k atlanan ama en \u00e7ok hesap kurtaran al\u0131\u015fkanl\u0131k. Form\u00fcl tek sat\u0131r: riske edece\u011fin dolar tutar\u0131n\u0131 stop mesafesine b\u00f6lersin. Bu yaz\u0131da $6,000&#8217;l\u0131k bir hesapta \u00f6nce BTC, sonra daha oynak bir altcoin i\u00e7in hesab\u0131 ad\u0131m ad\u0131m yap\u0131yor, ard\u0131ndan \u00e7\u0131kan say\u0131n\u0131n g\u00fcnl\u00fck limit ve y\u00fcksek riskli i\u015flem kural\u0131yla nas\u0131l birle\u015fti\u011fini g\u00f6steriyoruz.<\/p>\n<\/header>\n<nav class=\"fx-article-map\" aria-label=\"Bu yaz\u0131da neler var\">\n<ul class=\"fx-article-map-list\">\n<li><a href=\"#formul\">Form\u00fcl tek sat\u0131r<\/a><\/li>\n<li><a href=\"#btc-ornegi\">BTC \u00f6rne\u011fi<\/a><\/li>\n<li><a href=\"#altcoin-ornegi\">Altcoin \u00f6rne\u011fi<\/a><\/li>\n<li><a href=\"#gunluk-limit\">G\u00fcnl\u00fck limite ka\u00e7 stop s\u0131\u011far?<\/a><\/li>\n<li><a href=\"#yuksek-riskli\">B\u00fcy\u00fck pozisyon neden geri teper?<\/a><\/li>\n<li><a href=\"#hatalar\">Be\u015f yayg\u0131n hata<\/a><\/li>\n<li><a href=\"#faq\">S\u0131k sorulan sorular<\/a><\/li>\n<\/ul>\n<\/nav>\n<section id=\"formul\">\n<h2>Pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc hesaplama form\u00fcl\u00fc<\/h2>\n<p>Hesap iki girdiye dayan\u0131yor: bu i\u015flemde kaybetmeyi kabul etti\u011fin tutar ve giri\u015f ile stop aras\u0131ndaki mesafe. Kald\u0131ra\u00e7, teminat ya da &#8220;ka\u00e7 coin alsam&#8221; sorusu bu a\u015famada masada yok.<\/p>\n<p><strong>Pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc = Risk tutar\u0131 \u00f7 Stop mesafesi (%)<\/strong>. Sonucu coin cinsinden istersen riski fiyat fark\u0131na b\u00f6lersin: miktar = risk tutar\u0131 \u00f7 (giri\u015f \u2212 stop).<\/p>\n<p>Risk tutar\u0131 bakiyenin bir y\u00fczdesi. Challenge i\u00e7in i\u015flem ba\u015f\u0131na %0,5 ile %1 aras\u0131 makul bir aral\u0131k; $6,000&#8217;l\u0131k hesapta bu $30 ile $60 demek. Stop mesafesi ise grafikten gelir: fikrinin yanl\u0131\u015f \u00e7\u0131kt\u0131\u011f\u0131 seviye ile giri\u015f aras\u0131ndaki fark. Bu seviyenin nas\u0131l se\u00e7ildi\u011fini <a href=\"https:\/\/fundex24.com\/blog\/tr\/stop-loss-nereye-konur\/\">stop loss yerle\u015fimi<\/a> yaz\u0131s\u0131nda anlatt\u0131k; form\u00fcl ancak do\u011fru bir stopla anlam kazan\u0131r.<\/p>\n<figure><img decoding=\"async\" src=\"https:\/\/fundex24.com\/blog\/wp-content\/uploads\/2026\/09\/fundex24-i18n\/pozisyon-buyuklugu-hesaplama-formul.jpg\" alt=\"Risk tutar\u0131n\u0131 se\u00e7mekten kald\u0131rac\u0131 en son belirlemeye kadar be\u015f ad\u0131ml\u0131 pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc hesaplama ak\u0131\u015f\u0131, $6,000&apos;l\u0131k hesap ve BTC rakamlar\u0131yla\" width=\"1600\" height=\"900\" loading=\"lazy\" \/><figcaption>S\u0131ra \u00f6nemli: \u00f6nce risk ve stop, sonra b\u00fcy\u00fckl\u00fck, en son kald\u0131ra\u00e7.<\/figcaption><\/figure>\n<p>Kald\u0131rac\u0131n bu hesapta yeri yok; o yaln\u0131zca pozisyon i\u00e7in ne kadar teminat ba\u011flanaca\u011f\u0131n\u0131 ayarl\u0131yor. <a href=\"https:\/\/fundex24.com\/blog\/tr\/kaldirac-nedir\/\">Kald\u0131rac\u0131n as\u0131l i\u015flevini<\/a> ayr\u0131 bir yaz\u0131da $10,000&#8217;l\u0131k hesap \u00f6rne\u011fiyle anlatt\u0131k.<\/p>\n<p>Risk y\u00fczdesini se\u00e7erken hedefi de hesaba kat. $6,000&#8217;l\u0131k hesapta 1. a\u015fama hedefi $600; %1 riskle bu 10R, %0,5 riskle 20R demek. 2R hedefli i\u015flemlerle %1 risk, kay\u0131plar\u0131 saymazsak be\u015f kazan\u00e7l\u0131 i\u015flemde hedefe getirir. Challenge&#8217;da s\u00fcre s\u0131n\u0131r\u0131 olmad\u0131\u011f\u0131 i\u00e7in %0,5&#8217;in daha yava\u015f bir tempoya d\u00f6n\u00fc\u015fmesi kay\u0131p say\u0131lmaz.<\/p>\n<\/section>\n<section id=\"btc-ornegi\">\n<h2>BTC \u00f6rne\u011fi: $6,000&#8217;l\u0131k hesapta %1 risk<\/h2>\n<p>Hesab\u0131n $6,000 ve bu i\u015flemde %1, yani $60 riske etmeye karar verdin. BTC $80,000&#8217;dan i\u015flem g\u00f6r\u00fcyor; 4 saatlik grafikte son dip $79,000 civar\u0131nda ve stopu biraz alt\u0131na, $78,800&#8217;a koyuyorsun.<\/p>\n<ol>\n<li>Stop mesafesi: $80,000 \u2212 $78,800 = $1,200. Y\u00fczde olarak $1,200 \u00f7 $80,000 = %1,5.<\/li>\n<li>Pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc: $60 \u00f7 %1,5 = $4,000.<\/li>\n<li>Coin miktar\u0131: $4,000 \u00f7 $80,000 = 0,05 BTC.<\/li>\n<li>Sa\u011flama: 0,05 \u00d7 $1,200 = $60. Stop \u00e7al\u0131\u015f\u0131rsa kayb\u0131n tam planlad\u0131\u011f\u0131n tutar.<\/li>\n<\/ol>\n<p>$4,000&#8217;l\u0131k pozisyon, $6,000&#8217;l\u0131k hesab\u0131n \u00fc\u00e7te ikisi. Kula\u011fa b\u00fcy\u00fck gelebilir ama \u00f6nemli olan pozisyonun dolar b\u00fcy\u00fckl\u00fc\u011f\u00fc de\u011fil, stopta kaybettirece\u011fi tutar. Stop yak\u0131nsa pozisyon b\u00fcy\u00fcr, uzaksa k\u00fc\u00e7\u00fcl\u00fcr; risk ise hep ayn\u0131 kal\u0131r.<\/p>\n<p>Ger\u00e7ek hayatta stop, \u00f6zellikle h\u0131zl\u0131 piyasada, planlanan fiyattan biraz k\u00f6t\u00fc dolabilir ve \u00fcst\u00fcne i\u015flem maliyetleri eklenir. Bu y\u00fczden hesaplad\u0131\u011f\u0131n miktar\u0131 yukar\u0131 de\u011fil a\u015fa\u011f\u0131 yuvarla: hesap 0,053 BTC \u00e7\u0131kt\u0131ysa 0,05 a\u00e7. Aradaki fark \u00f6nemsiz g\u00f6r\u00fcn\u00fcr ama ay sonunda onlarca i\u015flemde birikir.<\/p>\n<p>Short&#8217;ta hesap ayn\u0131, sadece stop giri\u015fin \u00fcst\u00fcnde durur. BTC&#8217;de $80,000&#8217;dan short a\u00e7\u0131p stopu son tepenin \u00fcst\u00fcne, $81,000&#8217;a koydu\u011funu d\u00fc\u015f\u00fcn: mesafe $1,000, yani %1,25. Pozisyon $60 \u00f7 %1,25 = $4,800, miktar 0,06 BTC. Sa\u011flama yine ayn\u0131: 0,06 \u00d7 $1,000 = $60.<\/p>\n<p>Bu hesab\u0131 her i\u015flemde elle yapmak zor geliyorsa basit bir tablo haz\u0131rla: bakiye, risk y\u00fczdesi, giri\u015f ve stop h\u00fccrelerini doldurdu\u011funda miktar\u0131 veren \u00fc\u00e7 sat\u0131r yeter. Emri g\u00f6ndermeden \u00f6nce tabloya bakmak on saniyeni al\u0131r.<\/p>\n<\/section>\n<section id=\"altcoin-ornegi\">\n<h2>Oynak bir altcoinde ayn\u0131 risk, \u00e7ok daha k\u00fc\u00e7\u00fck pozisyon<\/h2>\n<p>\u015eimdi ayn\u0131 $60 riski SOL gibi daha oynak bir altcoinde kullanal\u0131m. Fiyat $150, son dip $143 civar\u0131nda ve stopu $141&#8217;a koyuyorsun. Altcoinler BTC&#8217;ye g\u00f6re \u00e7ok daha geni\u015f sal\u0131nd\u0131\u011f\u0131 i\u00e7in stop da do\u011fal olarak uzak d\u00fc\u015f\u00fcyor.<\/p>\n<ul>\n<li>Stop mesafesi: $150 \u2212 $141 = $9, yani %6.<\/li>\n<li>Pozisyon b\u00fcy\u00fckl\u00fc\u011f\u00fc: $60 \u00f7 %6 = $1,000.<\/li>\n<li>Miktar: $1,000 \u00f7 $150 \u2248 6,6 SOL (a\u015fa\u011f\u0131 yuvarlad\u0131k). Stopta kay\u0131p yakla\u015f\u0131k $59.<\/li>\n<\/ul>\n<p>Risk ayn\u0131, ama pozisyon BTC&#8217;dekinin d\u00f6rtte biri. Altcoinde hesap yakman\u0131n klasik yolu tam da burada: BTC&#8217;de al\u0131\u015ft\u0131\u011f\u0131n b\u00fcy\u00fckl\u00fc\u011f\u00fc altcoine ta\u015f\u0131mak. $4,000&#8217;l\u0131k pozisyonla ayn\u0131 %6&#8217;l\u0131k stopa gitseydin kayb\u0131n $240 olurdu; bu, $6,000&#8217;l\u0131k hesapta g\u00fcnl\u00fck $300 limitinin %80&#8217;i.<\/p>\n<p>Ayn\u0131 $60 riskin farkl\u0131 stop mesafelerinde hangi pozisyona d\u00f6n\u00fc\u015ft\u00fc\u011f\u00fcne bak:<\/p>\n<ul>\n<li>%0,5&#8217;lik stop: $12,000&#8217;l\u0131k pozisyon<\/li>\n<li>%1,5&#8217;lik stop: $4,000&#8217;l\u0131k pozisyon<\/li>\n<li>%3&#8217;l\u00fck stop: $2,000&#8217;l\u0131k pozisyon<\/li>\n<li>%6&#8217;l\u0131k stop: $1,000&#8217;l\u0131k pozisyon<\/li>\n<\/ul>\n<p>Liste tek bir \u015fey s\u00f6yl\u00fcyor: stop darald\u0131k\u00e7a pozisyon \u015fi\u015fer. %0,5&#8217;lik stopta pozisyon hesab\u0131n iki kat\u0131na \u00e7\u0131k\u0131yor ve k\u00fc\u00e7\u00fck bir kayma bile planlanan kayb\u0131 ikiye katlayabilir.<\/p>\n<p>Altcoinlerin bir tuza\u011f\u0131 daha var: gece ve hafta sonu likidite incelir, i\u011fneler uzar. Stopun yap\u0131sal olarak do\u011fru olsa bile kayma b\u00fcy\u00fcyebilir. Bu saatlerin nas\u0131l davrand\u0131\u011f\u0131n\u0131 <a href=\"https:\/\/fundex24.com\/blog\/tr\/hafta-sonu-kripto-piyasasi\/\">hafta sonu kripto piyasas\u0131<\/a> yaz\u0131s\u0131nda bulabilirsin.<\/p>\n<\/section>\n<section id=\"gunluk-limit\">\n<h2>G\u00fcnl\u00fck %5 limite ka\u00e7 stop s\u0131\u011far?<\/h2>\n<p>$6,000&#8217;l\u0131k hesapta g\u00fcne $6,000 ile ba\u015flad\u0131ysan g\u00fcnl\u00fck limitin $300. \u0130\u015flem ba\u015f\u0131na ald\u0131\u011f\u0131n risk, bu limite ka\u00e7 stopta ula\u015faca\u011f\u0131n\u0131 do\u011frudan belirliyor:<\/p>\n<ul>\n<li>%0,5 risk ($30): limit 10 stopta dolar. K\u00f6t\u00fc bir g\u00fcnde bile toparlanmak i\u00e7in alan var.<\/li>\n<li>%1 risk ($60): limit 5 stopta dolar.<\/li>\n<li>%2 risk ($120): iki stop $240 eder, \u00fc\u00e7\u00fcnc\u00fcs\u00fc limiti a\u015far.<\/li>\n<li>%3 risk ($180): tek stop limitin %60&#8217;\u0131n\u0131 g\u00f6t\u00fcr\u00fcr, ikincisi g\u00fcn\u00fc bitirir.<\/li>\n<\/ul>\n<figure><img decoding=\"async\" src=\"https:\/\/fundex24.com\/blog\/wp-content\/uploads\/2026\/09\/fundex24-i18n\/pozisyon-buyuklugu-hesaplama-gunluk-limit.jpg\" alt=\"$6,000&apos;l\u0131k hesapta i\u015flem ba\u015f\u0131na y\u00fczde 0,5, 1, 2 ve 3 riskte g\u00fcnl\u00fck $300 zarar limitinin ka\u00e7 stopta doldu\u011funu g\u00f6steren \u00e7ubuk grafik\" width=\"1600\" height=\"900\" loading=\"lazy\" \/><figcaption>Risk %0,5&#8217;ten %2&#8217;ye \u00e7\u0131kt\u0131\u011f\u0131nda limite s\u0131\u011fan stop say\u0131s\u0131 10&#8217;dan 2,5&#8217;e iniyor.<\/figcaption><\/figure>\n<p>Kayma ve i\u015flem maliyetleri ger\u00e7ek zarar\u0131 biraz b\u00fcy\u00fctt\u00fc\u011f\u00fc i\u00e7in bu say\u0131lar\u0131n pratikte bir eksi\u011fini hesaba kat. A\u00e7\u0131k pozisyonun ger\u00e7ekle\u015fmemi\u015f zarar\u0131 da limite say\u0131l\u0131yor: ayn\u0131 anda iki pozisyon a\u00e7\u0131p ikisinde de stopa yakla\u015f\u0131rsan, stoplar \u00e7al\u0131\u015fmadan g\u00fcnl\u00fck limite dokunabilirsin.<\/p>\n<p>Maksimum drawdown da ayn\u0131 mant\u0131kla i\u015fliyor: ilk bakiyenin %10&#8217;u, yani $6,000&#8217;l\u0131k hesapta toplam $600. %1 riskle bu, arka arkaya on stopta hesab\u0131n tabana inece\u011fi anlam\u0131na geliyor. Ki\u015fisel kural\u0131n\u0131 buna g\u00f6re koy; g\u00fcn i\u00e7inde iki stoptan sonra ekran\u0131 kapatmak iyi bir ba\u015flang\u0131\u00e7. Art arda gelen stoplardan sonra devreye giren <a href=\"https:\/\/fundex24.com\/blog\/tr\/intikam-trade\/\">intikam trade&#8217;i refleksi<\/a>, limiti genelde tam bu noktada yakar.<\/p>\n<h3>Zarardayken tabana olan mesafe daral\u0131r<\/h3>\n<p>G\u00fcnl\u00fck limit her g\u00fcn o g\u00fcn\u00fcn ba\u015flang\u0131\u00e7 bakiyesine g\u00f6re yeniden hesaplan\u0131r, ama maksimum drawdown taban\u0131 sabittir: $6,000&#8217;l\u0131k hesapta $5,400. Hesap $6,300&#8217;a \u00e7\u0131kt\u0131\u011f\u0131nda tabana $900 mesafen olur ve %1 risk ($63) bu mesafenin k\u00fc\u00e7\u00fck bir par\u00e7as\u0131 kal\u0131r. Hesap $5,700&#8217;a indi\u011finde ise tabana sadece $300 kal\u0131r; %1 riskle ($57) alt\u0131nc\u0131 stop hesab\u0131 kapat\u0131r.<\/p>\n<p>Bu y\u00fczden riski yaln\u0131zca bakiyeye g\u00f6re de\u011fil, tabana kalan mesafeye g\u00f6re de d\u00fc\u015f\u00fcn. Zarardaki bir hesapta i\u015flem ba\u015f\u0131na riski %0,5&#8217;e indirmek, toparlanmak i\u00e7in sana iki kat deneme hakk\u0131 verir.<\/p>\n<\/section>\n<section id=\"yuksek-riskli\">\n<h2>B\u00fcy\u00fck pozisyon kazansa bile neden geri teper?<\/h2>\n<p>Challenge a\u015famalar\u0131nda tek bir pozisyon, o a\u015faman\u0131n k\u00e2r hedefinin %60&#8217;\u0131ndan fazlas\u0131n\u0131 kazand\u0131r\u0131rsa y\u00fcksek riskli i\u015flem say\u0131l\u0131yor ve k\u00e2r\u0131 hesaba kat\u0131lm\u0131yor. $6,000&#8217;l\u0131k hesapta e\u015fikler \u015f\u00f6yle:<\/p>\n<ul>\n<li>1. a\u015fama: hedef %10, yani $600; e\u015fik $360.<\/li>\n<li>2. a\u015fama: hedef %8, yani $480; e\u015fik $288.<\/li>\n<\/ul>\n<p>1. a\u015famada sab\u0131rs\u0131zland\u0131\u011f\u0131n\u0131 ve %3 riskle, yani $180&#8217;l\u0131k stopla girdi\u011fini d\u00fc\u015f\u00fcn. \u0130\u015flem 2,5R yol al\u0131p hedefe gitti ve $450 kazand\u0131rd\u0131. K\u00e2\u011f\u0131t \u00fcst\u00fcnde harika bir g\u00fcn; ama $450 e\u015fi\u011fi a\u015ft\u0131\u011f\u0131 i\u00e7in bu k\u00e2r hesaba kat\u0131lm\u0131yor. Kaybetseydin g\u00fcnl\u00fck limitin %60&#8217;\u0131 tek i\u015flemde gidecekti. Yani b\u00fcy\u00fck pozisyon kaybedince hesab\u0131 zorluyor, kazan\u0131nca da i\u015fe yaram\u0131yor.<\/p>\n<p>2. a\u015famada e\u015fik daha da d\u00fc\u015f\u00fcyor. %1 riskle, yani $60&#8217;l\u0131k stopla a\u00e7t\u0131\u011f\u0131n bir i\u015flem 5R getirirse $300 kazand\u0131r\u0131r ve $288&#8217;l\u0131k e\u015fi\u011fi ge\u00e7er. 1. a\u015famada sorunsuz olan bir hedef mesafesi, 2. a\u015famada kural\u0131 tetikleyebilir. Bu a\u015faman\u0131n di\u011fer inceliklerini <a href=\"https:\/\/fundex24.com\/blog\/tr\/challenge-2-asama\/\">2. a\u015famaya \u00f6zel tuzaklar<\/a> yaz\u0131s\u0131nda toplad\u0131k.<\/p>\n<p>Bu y\u00fczden pozisyon hesab\u0131 iki y\u00f6nl\u00fc d\u00fc\u015f\u00fcn\u00fclmeli: stopta kayb\u0131 s\u0131n\u0131rlarken hedefte kazanc\u0131 da e\u015fi\u011fin alt\u0131nda tutmal\u0131. Pratik kontrol \u015fu: risk tutar\u0131n\u0131 hedefteki R ile \u00e7arp. \u00c7\u0131kan rakam e\u015fi\u011fi ge\u00e7iyorsa ya pozisyonu k\u00fc\u00e7\u00fclt ya da hedefi yak\u0131na \u00e7ek. \u00d6rne\u011fin 2. a\u015famada %1 riskle \u00e7al\u0131\u015f\u0131yorsan hedefi 4R&#8217;de tutmak, $240&#8217;l\u0131k olas\u0131 kazan\u00e7la seni $288&#8217;l\u0131k e\u015fi\u011fin rahat\u00e7a alt\u0131nda b\u0131rak\u0131r. Kural\u0131n resmi metni i\u00e7in <a href=\"https:\/\/fundex24.com\/tr\/rules\">Fundex24 kurallar sayfas\u0131na<\/a> bak.<\/p>\n<\/section>\n<section id=\"hatalar\">\n<h2>Pozisyon hesab\u0131nda be\u015f yayg\u0131n hata<\/h2>\n<ul>\n<li><strong>Teminata g\u00f6re pozisyon a\u00e7mak.<\/strong> &#8220;$200 teminat koydum&#8221; c\u00fcmlesi riski anlatmaz. 10x kald\u0131ra\u00e7la $200 teminat $2,000&#8217;l\u0131k pozisyon demek ve stop mesafesini bilmeden bu pozisyonun ne kaybettirece\u011fini bilemezsin.<\/li>\n<li><strong>Her i\u015flemde ayn\u0131 miktar.<\/strong> &#8220;Ben hep 0,05 BTC a\u00e7ar\u0131m&#8221; al\u0131\u015fkanl\u0131\u011f\u0131, stop mesafesi de\u011fi\u015ftik\u00e7e riskini de sessizce de\u011fi\u015ftirir. BTC $80,000&#8217;dayken %1&#8217;lik stopta $40, %3&#8217;l\u00fck stopta $120 kaybedersin.<\/li>\n<li><strong>Stopu kayd\u0131r\u0131p miktar\u0131 ayn\u0131 b\u0131rakmak.<\/strong> Giri\u015ften sonra stopu uzakla\u015ft\u0131rmak, hesaplad\u0131\u011f\u0131n riski b\u00fcy\u00fct\u00fcr. Stop de\u011fi\u015fecekse hesap ba\u015ftan yap\u0131l\u0131r ve bu de\u011fi\u015fiklik giri\u015ften \u00f6nce olur, sonra de\u011fil.<\/li>\n<li><strong>\u00c7ok k\u00fc\u00e7\u00fck pozisyonla g\u00fcn doldurmaya \u00e7al\u0131\u015fmak.<\/strong> Bir g\u00fcn\u00fcn i\u015flem g\u00fcn\u00fc say\u0131lmas\u0131 i\u00e7in en az bir pozisyonu ba\u015flang\u0131\u00e7 bakiyesinin %0,25&#8217;i kadar k\u00e2r ya da zararla kapatman gerekiyor; $6,000&#8217;l\u0131k hesapta bu $15. %0,5 riskle a\u00e7\u0131p yar\u0131m R&#8217;de kapatt\u0131\u011f\u0131n bir i\u015flem tam s\u0131n\u0131rda kal\u0131r.<\/li>\n<li><strong>Ayn\u0131 y\u00f6ne giden iki pozisyonu ayr\u0131 saymak.<\/strong> BTC ile ETH \u00e7o\u011fu zaman ayn\u0131 y\u00f6ne hareket eder. \u0130kisinde de %1 riskle long a\u00e7arsan k\u00e2\u011f\u0131t \u00fcst\u00fcnde iki ayr\u0131 i\u015flem, pratikte %2&#8217;lik tek bir bahis tutars\u0131n. Ayn\u0131 anda birden fazla pozisyon a\u00e7acaksan toplam riski ba\u015ftan b\u00f6l.<\/li>\n<\/ul>\n<p>Her i\u015flemin giri\u015fini, stopunu, miktar\u0131n\u0131 ve R sonucunu <a href=\"https:\/\/fundex24.com\/blog\/tr\/trade-gunlugu-nasil-tutulur\/\">trade g\u00fcnl\u00fc\u011f\u00fcne<\/a> yazarsan bu hatalardan hangisine yatk\u0131n oldu\u011funu birka\u00e7 hafta i\u00e7inde g\u00f6r\u00fcrs\u00fcn. Hesap b\u00fcy\u00fckl\u00fcklerini yan yana g\u00f6rmek istersen <a href=\"https:\/\/fundex24.com\/tr\/challenges\">challenge planlar\u0131 ve \u00fccretleri<\/a> sayfas\u0131na bak; bu yaz\u0131daki $6,000&#8217;l\u0131k hesap $59&#8217;l\u0131k plan.<\/p>\n<p>Buradaki fiyatlar hesab\u0131 g\u00f6stermek i\u00e7in se\u00e7ilmi\u015f \u00f6rneklerdir. Kald\u0131ra\u00e7l\u0131 i\u015flemde zarar h\u0131zl\u0131 gelir; bu yaz\u0131 yat\u0131r\u0131m tavsiyesi de\u011fildir.<\/p>\n<\/section>\n<section id=\"faq\">\n<h2>S\u0131k sorulan sorular<\/h2>\n<h3>\u0130\u015flem ba\u015f\u0131na risk y\u00fczde ka\u00e7 olmal\u0131?<\/h3>\n<p>Tek bir do\u011fru yok, ama challenge&#8217;da %0,5 ile %1 aras\u0131, g\u00fcnl\u00fck %5 limite birka\u00e7 stop s\u0131\u011fd\u0131rd\u0131\u011f\u0131 i\u00e7in makul bir aral\u0131k. %2 ve \u00fczeri iki k\u00f6t\u00fc i\u015flemde g\u00fcn\u00fc bitirebilir.<\/p>\n<h3>Pozisyonu USDT olarak m\u0131, coin olarak m\u0131 hesaplamal\u0131y\u0131m?<\/h3>\n<p>\u0130kisi de ayn\u0131 sonuca \u00e7\u0131kar. Risk tutar\u0131n\u0131 y\u00fczde stop mesafesine b\u00f6lersen USDT kar\u015f\u0131l\u0131\u011f\u0131n\u0131, fiyat fark\u0131na b\u00f6lersen coin miktar\u0131n\u0131 bulursun.<\/p>\n<h3>Hesap b\u00fcy\u00fcd\u00fck\u00e7e risk tutar\u0131n\u0131 art\u0131rmal\u0131 m\u0131y\u0131m?<\/h3>\n<p>Risk y\u00fczdesini sabit tutarsan tutar kendili\u011finden b\u00fcy\u00fcr; bakiye b\u00fcy\u00fcd\u00fck\u00e7e %1&#8217;in dolar kar\u015f\u0131l\u0131\u011f\u0131 da artar. Y\u00fczdeyi y\u00fckseltmek ise ayr\u0131 bir karar ve hedefe yakla\u015ft\u0131\u011f\u0131nda \u00e7o\u011fu zaman tersini, yani riski k\u00fc\u00e7\u00fcltmeyi d\u00fc\u015f\u00fcnmek daha mant\u0131kl\u0131.<\/p>\n<h3>Short i\u015flemde pozisyon hesab\u0131 farkl\u0131 m\u0131?<\/h3>\n<p>Hay\u0131r, form\u00fcl birebir ayn\u0131. Tek fark stopun giri\u015fin \u00fcst\u00fcnde olmas\u0131; mesafeyi yine giri\u015f ile stop aras\u0131ndaki fark olarak \u00f6l\u00e7ersin.<\/p>\n<h3>Y\u00fcksek riskli i\u015flem kural\u0131 fonlu hesapta da ge\u00e7erli mi?<\/h3>\n<p>Bu kural challenge a\u015famalar\u0131 i\u00e7in tan\u0131ml\u0131. Fonlu hesapta ba\u015fka bir s\u0131n\u0131r devreye giriyor: ayn\u0131 anda a\u00e7\u0131k t\u00fcm pozisyonlar\u0131n toplam riski g\u00fcn\u00fcn ba\u015flang\u0131\u00e7 bakiyesinin %3&#8217;\u00fcn\u00fc ge\u00e7erse o g\u00fcn\u00fcn k\u00e2r\u0131 hesaba kat\u0131lm\u0131yor.<\/p>\n<\/section>\n<\/article>\n","protected":false},"excerpt":{"rendered":"<p>Riski dolar olarak yaz, stop mesafesine b\u00f6l. Basit bir b\u00f6lme i\u015fleminin challenge&#8217;da neden her \u015feyi belirledi\u011fini \u00f6rneklerle g\u00f6steriyoruz.<\/p>\n","protected":false},"author":1,"featured_media":988,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_fx_translation_group":"","footnotes":""},"categories":[3],"tags":[],"class_list":["post-987","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-risk-management"],"_links":{"self":[{"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/posts\/987","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/comments?post=987"}],"version-history":[{"count":1,"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/posts\/987\/revisions"}],"predecessor-version":[{"id":991,"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/posts\/987\/revisions\/991"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/media\/988"}],"wp:attachment":[{"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/media?parent=987"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/categories?post=987"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/fundex24.com\/blog\/wp-json\/wp\/v2\/tags?post=987"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}