3 métodos para gestionar el capital en bolsa

Veamos tres métodos sencillos para saber cuánto arriesgar en la próxima operación que realicemos en bolsa. A partir de ahí, sabremos cuántas acciones negociaremos (basta con dividir el resultado que obtenemos entre la cotización del activo a negociar).

Riesgo fijo del 2%

El primer método, el de riesgo fijo al 2%, consiste sencillamente en hallar el 2% del total de nuestra cuenta. Si disponemos de 10.000€ para operar, en ningún momento nos permitiremos perder más de:

Riesgo = 2% · capital para invertir = 2% · 10.000€ = 200€

La principal ventaja de este método es la rapidez y la facilidad para calcularlo, por ello es el más recomendable para aquellas personas que se están iniciando. Como es el 2% de la cuenta, siempre arriesgaremos más o menos en función de si nos está yendo bien o mal, por tanto, no aprovecha las rachas de operaciones ganadoras y perdedoras.

Consejo: para operar de manera profesional y especialmente en intradía recomiendo operar con un 1% del capital.

Método incremental

El riesgo es variable, entre el 1% y el 3%; partiendo de 2%, nos moveremos en incrementos de 0.2% según la racha. Es muy sencillo de calcular, observemos un ejemplo:

– Empezamos aplicando un riesgo del 2% en nuestra primera operación
– Ganamos (no importa cuánto); así que, para la próxima, subiremos a un 2,2%
– Volvemos a ganar. Subimos al 2,4%
– Perdemos. Volvemos a empezar: 2%
– Perdemos de nuevo: Bajamos a 1,8%
– Ganamos. Volvemos a empezar: 2%
– Si ganamos varias veces seguidas, llegamos al techo de 3% y, si perdemos cinco veces o más, nos estancamos en un riesgo fijo del 1% hasta salir de la racha

 Ratio F

Es un método algo más sofisticado que los anteriores, pero es muy interesante y efectivo. Este ratio sirve para determinar cuál es el porcentaje ideal que debemos utilizar para entrar en cada operación respecto al total de nuestro capital. Existen varias formas de calcularlo, pero la forma más común es la siguiente:

Ratio F = (((X +1)*P) – 1) /X, siendo:

– P el porcentaje de aciertos del sistema.

– X el ratio que se obtiene de dividir el importe medio en euros que se gana cuando se gana, partido por el importe medio en euros de lo que se pierde cuando e falla la entrada (ratio profit-loss).


Porcentaje de aciertos: 50%, Ratio profit-loss: 300€/200€ = 1.5

Calculemos ahora el porcentaje con el que debemos operar según este método: Ratio F= ((1,5 +1)*0,50)/1,5 = 0,833

Debemos operar como máximo con un 0,833% de nuestro capital, que suguiendo con el ejemplo de los 10.000€ sería: 0,83% * 10.000 = 83€.

Lo ideal es adecuar la el riesgo a nuestra estrategia, de tal forma que sepamos en cada momento qué cantidad es la ideal para sentirnos cómodos operando y mantener una forma sólida de realizar operaciones que no descapitalice nuestra cuenta en ningún momento. Si aprendemos este aspecto ya tenemos una ventaja competitiva con respecto a los demás, ya que estamos aprendiendo a limitar las pérdidas, un principio fundamental para obtener plusvalías consistentemente.

86 opiniones en “3 métodos para gestionar el capital en bolsa”

  1. You’re certainly right and I totally trust you. Whenever you want, we can also talk about speeding fines, something which fascinates me. The site is truly brilliant, best wishes!

  2. Thanks for sharing excellent informations. Your web site is very cool. I’m impressed by the details that you have on this blog. It reveals how nicely you understand this subject. Bookmarked this website page, will come back for more articles. You, my pal, ROCK! I found simply the info I already searched everywhere and just could not come across. What an ideal website.

  3. I just came right here from some other page about parking violation and thought I might as well consider this. I adore the things I see thus now I”m following you. Looking forward to looking over your site again.

  4. I would like to express my appreciation to this writer just for bailing me out of this setting. Because of surfing through the search engines and finding techniques that were not powerful, I figured my entire life was done. Being alive without the presence of approaches to the problems you have solved through the write-up is a serious case, as well as the kind which may have in a wrong way affected my entire career if I had not come across your website. Your own skills and kindness in maneuvering everything was vital. I am not sure what I would have done if I hadn’t come across such a stuff like this. I can at this point look ahead to my future. Thank you so much for this high quality and effective guide. I will not think twice to recommend your web sites to any individual who would like guidance about this matter.

  5. Hi! I just would like to give a huge thumbs up for the terrific info you may have here on this post. I are going to be coming back to your weblog for additional soon.

  6. The Zune concentrates on staying a Moveable Media Player. Not a website browser. Not a game machine. Quite possibly in just the upcoming it’s going to do even far better inside individuals areas, nonetheless for by now it is really a remarkable course to organize and pay attention towards your music and films, and is without having peer inside of that respect. The iPod’s positive aspects are its world wide web browsing and apps. If those reliable added persuasive, probably it is your simplest decision.

  7. I as well as my friends have been checking the good thoughts found on your web page while the sudden I had an awful feeling I never thanked the web site owner for those secrets. All of the women became consequently glad to study them and already have seriously been using them. Many thanks for indeed being quite thoughtful and then for selecting such high-quality ideas millions of individuals are really needing to be informed on. My very own honest apologies for not expressing appreciation to earlier.

  8. I loved as much as you will receive carried out right here. The sketch is attractive, your authored material stylish. nonetheless, you command get got an impatience over that you wish be delivering the following. unwell unquestionably come more formerly again since exactly the same nearly very often inside case you shield this increase.

  9. I will devices this evaluate in the direction of Two products of us residents: existing Zune house owners who are contemplating an enhance, and Those hoping to determine concerning a Zune and an iPod. (There are other players great importance taking into consideration out there, including the Sony Walkman X, but I anticipate this offers by yourself more than enough details in the direction of crank out an conscious final decision of the Zune vs players other than the iPod line as properly.)

  10. This is taking a bit much more subjective, however I significantly want the Zune Industry. The interface is colorful, is made up of much more aptitude, and some cool attributes which includes ‘Mixview’ that allow your self all of a sudden perspective comparable albums, music, or other end users similar towards what you might be listening toward. Clicking upon a person of those will middle upon that product, and an additional fixed of “neighbors” will come into feeling, enabling your self in the direction of navigate close to researching by equivalent artists, audio, or end users. Conversing of people, the Zune “Social” is furthermore superb entertaining, allowing for your self come across some others with shared tastes and starting to be mates with them. On your own then can hear in the direction of a playlist crafted primarily based on an amalgamation of what all your buddies are listening in direction of, which is additionally interesting. Individuals worried with privacy will be relieved towards understand your self can protect against the public in opposition to looking at your particular person listening patterns if you as a result just take.

  11. The Zune concentrates on becoming a Portable Media Player. Not a website browser. Not a video game machine. Perhaps within the long term it’ll do even superior within just these areas, nevertheless for now it can be a very good course toward organize and pay attention towards your new music and movies, and is without the need of peer in just that respect. The iPod’s advantages are its internet traveling to and programs. If these sound added powerful, potentially it is your great conclusion.

  12. The fresh Zune browser is shockingly superior, yet not as constructive as the iPod’s. It works very well, but isn’t really as quick as Safari, and has a clunkier interface. If you from time to time plan on working with the internet browser that’s not an issue, but if you might be planning in direction of examine the website alot towards your PMP then the iPod’s more substantial show and much better browser may well be substantial.

  13. Between me and my spouse we’ve owned much more MP3 avid gamers in excess of the years than I can depend, together with Sansas, iRivers, iPods (classic & touch), the Ibiza Rhapsody, and many others. But, the remaining several decades I have fixed down toward 1 line of avid gamers. Why? Given that I was happy towards investigate how well-designed and enjoyable in direction of employ the service of the underappreciated (and extensively mocked) Zunes are.

  14. Apple now consists of Rhapsody as an app, which is a fantastic start, nonetheless it is at present hampered by the incapability in the direction of shop locally on your iPod, and incorporates a dismal 64kbps little bit cost. If this alterations, then it will rather negate this comfort for the Zune, nevertheless the Ten new music for every thirty day period will even now be a large as well as in just Zune Pass’ like.

  15. Zune and iPod: Utmost All those assess the Zune in direction of the Touch, yet as soon as observing how slender and incredibly low and gentle it is, I consider it in direction of be a pretty special hybrid that combines features of both equally the Touch and the Nano. It’s fairly colorful and gorgeous OLED exhibit is slightly scaled-down than the contact screen, nonetheless the player by itself feels Extremely a bit smaller sized and lighter. It weighs relating to 2/3 as a great deal, and is considerably scaled-down within width and peak, even though remaining precisely a hair thicker.

  16. This is turning into a little bit a lot more subjective, but I substantially prefer the Zune Market place. The interface is vibrant, consists of additional aptitude, and some amazing attributes such as ‘Mixview’ that let you abruptly check out equivalent albums, tunes, or other users related towards what you’re listening toward. Clicking on a single of those people will middle on that products, and yet another mounted of “neighbors” will occur into perspective, allowing for on your own in the direction of navigate in excess of researching by means of identical artists, tunes, or users. Conversing of customers, the Zune “Social” is as well ideal enjoyable, letting yourself track down other people with shared choices and becoming good friends with them. Yourself then can pay attention towards a playlist constructed based mostly on an amalgamation of what all your mates are listening in the direction of, which is as well thrilling. These apprehensive with privacy will be relieved to recognize your self can stop the public in opposition to seeing your unique listening patterns if on your own so make your mind up.

  17. If you happen to be however upon the fence: grab your favorite earphones, head down in the direction of a Perfect Invest in and ask in the direction of plug them into a Zune then an iPod and see which 1 appears improved in the direction of you, and which interface makes on your own smile far more. Then you can expect to recognize which is instantly for by yourself.

  18. I will equipment this assessment towards 2 layouts of Those: latest Zune property owners who are thinking of an improve, and people in america making an attempt in the direction of make your mind up in between a Zune and an iPod. (There are other players truly worth looking at out there, including the Sony Walkman X, still I anticipate this delivers by yourself enough details toward create an aware final decision of the Zune vs players other than the iPod line as very well.)

  19. Its like you read my mind! You seem to know a lot about this, like you wrote the book in it or something. I think that you can do with some pics to drive the message home a bit, but other than that, this is fantastic blog. An excellent read. I will definitely be back.

  20. This is getting a little bit added subjective, however I a great deal desire the Zune Market place. The interface is colorful, includes further more aptitude, and some interesting capabilities like ‘Mixview’ that enable on your own out of the blue view identical albums, audio, or other end users comparable in the direction of what you are listening in direction of. Clicking upon just one of those will heart upon that solution, and an additional set of “neighbors” will appear into feeling, making it possible for yourself toward navigate in close proximity to studying as a result of very similar artists, audio, or end users. Speaking of consumers, the Zune “Social” is way too best entertaining, letting by yourself come across other individuals with shared choices and turning out to be mates with them. On your own then can listen toward a playlist created based mostly on an amalgamation of what all your mates are listening toward, which is too remarkable. Those worried with privacy will be relieved toward notice by yourself can avert the community in opposition to watching your particular person listening behavior if yourself as a result consider.

  21. I loved as much as you’ll receive carried out right here. The sketch is attractive, your authored material stylish. nonetheless, you command get bought an edginess over that you wish be delivering the following. unwell unquestionably come more formerly again since exactly the same nearly very often inside case you shield this increase.

  22. Needed to create you a tiny note to be able to give thanks yet again for your marvelous opinions you’ve discussed above. This is simply remarkably open-handed with people like you to offer publicly what exactly many of us could have marketed as an ebook in making some profit for their own end, principally given that you could have tried it if you considered necessary. These pointers additionally worked like a easy way to be sure that most people have the identical fervor similar to mine to find out many more related to this matter. I am certain there are thousands of more pleasurable times ahead for individuals that find out your site.

  23. The Zune concentrates on becoming a Portable Media Player. Not a web browser. Not a match machine. Quite possibly in the long term it will do even superior within individuals areas, nevertheless for at present it can be a Great route towards organize and listen in direction of your audio and films, and is without having peer inside of that respect. The iPod’s benefits are its internet visiting and apps. If individuals good further more compelling, quite possibly it is your perfect decision.

  24. Thanks , I’ve recently been searching for information approximately this subject for a long time and yours is the best I’ve discovered till now. However, what in regards to the conclusion? Are you positive concerning the supply?

  25. Have you ever thought about including a little bit more than just your articles? I mean, what you say is important and all. But think of if you added some great images or videos to give your posts more, “pop”! Your content is excellent but with images and videos, this site could certainly be one of the most beneficial in its niche. Excellent blog!

  26. Are you tired of your ac repair in Dubai? Are you looking for Certified Professionals to carry out your ac repair with improved facilities and in an expert way?. Hot and humid conditions are not easy to tolerate, especially when you are not used to them. But, thanks to the air conditioners – living in such extreme settings can also become a pleasant experience, and more so if you are in Dubai.

  27. Howdy I am so delighted I discovered this web page, I basically encountered you by error, when I was searching on Digg for new home designs. Nonetheless I am here right now and would simply like to say cheers for a wonderful article and the all round interesting blog (I likewise like the theme/design), I don’t have sufficient time to go through it all at the minute yet I have book-marked it and moreover added in the RSS feeds, so once I have the time I will be returning to read a great deal more. Make sure you do continue the wonderful work.

  28. Good ¡V I should definitely pronounce, impressed with your web site. I had no trouble navigating through all the tabs as well as related info ended up being truly simple to do to access. I recently found what I hoped for before you know it in the least. Reasonably unusual. Is likely to appreciate it for those who add forums or something, website theme . a tones way for your client to communicate. Nice task..

  29. I must show thanks to this writer just for bailing me out of such a predicament. Right after surfing throughout the internet and seeing methods which were not powerful, I believed my life was well over. Being alive without the presence of strategies to the problems you have fixed through your short article is a crucial case, and those which might have in a wrong way affected my career if I had not noticed your website. Your talents and kindness in playing with almost everything was very helpful. I’m not sure what I would’ve done if I had not come upon such a point like this. It’s possible to at this time relish my future. Thanks a lot so much for your skilled and results-oriented guide. I won’t be reluctant to endorse your blog post to any person who should receive assistance about this subject.

  30. Sorry for the significant review, yet I’m Pretty loving the contemporary Zune, and assume this, as nicely as the high-quality assessments some other americans contain penned, will assistance your self choose if it can be the directly final decision for on your own.

  31. May I just say what a relief to uncover somebody who truly knows what they are talking about online. You actually know how to bring an issue to light and make it important. A lot more people must look at this and understand this side of your story. I was surprised you aren’t more popular because you most certainly possess the gift.

  32. I want to express appreciation to this writer just for rescuing me from this type of circumstance. Right after surfing around throughout the search engines and coming across tips which were not powerful, I figured my life was over. Existing without the strategies to the difficulties you’ve resolved all through this post is a crucial case, and the ones which might have adversely affected my entire career if I had not discovered the blog. Your own capability and kindness in maneuvering the whole lot was tremendous. I’m not sure what I would’ve done if I hadn’t come upon such a point like this. I can also at this point relish my future. Thanks so much for your skilled and sensible guide. I will not hesitate to suggest the blog to any person who needs direction about this topic.

  33. It is the best time to make some plans for the future and it’s time to be happy. I’ve read this post and if I could I desire to suggest you few interesting things or suggestions. Perhaps you could write next articles referring to this article. I desire to read more things about it!

  34. I’m impressed, I have to admit. Truly rarely must i encounter a blog that’s both educative and entertaining, and without a doubt, you may have hit the nail to the head. Your thought is outstanding; the pain is something that insufficient people are speaking intelligently about. We’re delighted which i found this at my look for something in regards to this.

  35. I simply want to mention I’m all new to blogs and really savored this website. More than likely I’m likely to bookmark your site . You absolutely have exceptional stories. With thanks for sharing your webpage.

  36. Thanks for another informative blog. Where else could I get that type of information written in such a perfect way? I have a project that I am just now working on, and I’ve been on the look out for such information.

  37. Al Hadi AC Refrigration and Repairing is committed to giving your ACs a new lease of life. We have a team of experienced professionals which has serviced more than a 1000 units, much to the satisfaction of our clients. The effort at Al Hadi has always been to service a call in the shortest span of time and to close it with a happy client. The referrals we get is a testimony to our work. Try our services today!

  38. Have you ever considered creating an e-book or guest authoring on other sites? I have a blog based upon on the same information you discuss and would love to have you share some stories/information. I know my subscribers would value your work. If you’re even remotely interested, feel free to send me an e-mail.

  39. Admiring the dedication you invested in this site and in depth material you provide. It’s amazing to come across a blog once in a while that isn’t the same old rehashed content. Wonderful read! We’ve bookmarked your webpage and I’m including the RSS feeds to my jailbreak phone site.

  40. My brother suggested I may like this web site. He was once totally right. This submit truly made my day. You cann’t imagine simply how much time I had spent for this info! Thanks!

  41. I am really intrigued to discover just what blog platform you are working with? I am experiencing several small safety difficulties with the most recent site dealing with insta followers and likes and I would love to find one thing more safe. Are there any solutions?

  42. Just want to say your article is as astounding. The clearness on your submit is simply excellent and that i could suppose you’re a professional on this subject. Well with your permission let me to seize your feed to stay updated with drawing close post. Thank you 1,000,000 and please carry on the gratifying work.

  43. You’re completely correct! I really liked reviewing this article and I will certainly get back for more straight away. My internet site is on the subject of where to watch movies online, you might take a look if you’re still interested in that.

  44. hi!,I really like your writing very much! share we be in contact more about your post on AOL? I require a specialist in this area to resolve my problem. Maybe that’s you! Having a look ahead to see you.

Deja un comentario

Tu dirección de correo electrónico no será publicada. Los campos obligatorios están marcados con *