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It is a technology that protects funds rather than “the act of admitting loss”. In this article, you can see why it is important to break down, judgment criteria, and practical use.
What is a break?
The loss is to sell and finalize the investment that has been lost.
In a word, it is a judgement that the wound will withdraw in shallow.
You can’t make any investment decisions. The important thing is to reduce losses when mistaken.
| 判断 | Result |
|---|---|
| 損切りする | Limit loss |
| Leave | Possibility of increasing loss |
| Namping | Increased capital concentration risk |
Why breaking is important
However, the following investment is not possible if funds are lost.
For example, if 1 million yen is 500,000 yen, you need 100% profit instead of 50%. The greater the loss, the more difficult it is to recover.
The following benefits are:
- Protect funds
- Prevent emotional retention
- Turn funds into the next opportunity
On the other hand, there is aメリット.
- You have to go up after selling
- There is a voluntary burden of loss confirmation
- Sales increase if the standard is ambiguous
Three criteria for loss
It is not感情, but it is decided by pre-rule.
1. Pricing
It is a method that sells when you drop by what percentage from the purchase price.
Example:
- Short-term investment: -5 to 10%
- Mid- to long-term investment: when the premise is broken
- Investment Trust: Review of Asset Distribution
2. Determine why
If the reason you bought is broken, it will be sold.
Example:
- I bought it in hope of business growth
- However, growing dullness continued
- Consider selling because the reason for investment disappeared
This is as important as intermediates. To see not only the price but also the prerequisite changes.
3. Decide by fund allocation
This is a way that does not collect too much funds from a single investor.
Example:
| 項目 | 基準 |
|---|---|
| Maximum number of symbols | 5 to 10% of assets |
| Loss Allowance | 1 to 2% of assets |
| Review Frequency | Once a month |
How to use
Please note the following before buying.
- Why Buy
- Where to Sell
- How much damage is allowed?
- What conditions can be broken?
It is not "sold technology" but "design before buying". If you think after you buy it, your will be easier.
The failure of beginners is to leave the uterus loss as "back". Failure of intermediates is that the confidence of the investment is delayed.
- Risk management to protect funds
- Make a standard for price, reason, and money distribution
- It is important to decide the exit before buying.
- When you get lost, check whether the initial premise is affected
Let’s make a break memo by one line before investing.