{"id":104575,"date":"2025-11-13T06:00:00","date_gmt":"2025-11-13T04:00:00","guid":{"rendered":"https:\/\/onequity.com\/?p=43718"},"modified":"2026-06-11T16:29:50","modified_gmt":"2026-06-11T14:29:50","slug":"como-medir-su-riesgo-en-el-trading","status":"publish","type":"post","link":"https:\/\/insights.onequity.com\/pt\/como-medir-su-riesgo-en-el-trading\/","title":{"rendered":"C\u00f3mo Medir su Riesgo en el Trading"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Ao preparar este conte\u00fado educativo, n\u00e3o est\u00e1vamos totalmente certos se dever\u00edamos classific\u00e1-lo como iniciante, intermedi\u00e1rio ou at\u00e9 avan\u00e7ado. Falaremos sobre conceitos essenciais que todo trader deveria compreender claramente antes de come\u00e7ar a operar; no entanto, como observamos in\u00fameras vezes, at\u00e9 mesmo quem j\u00e1 possui experi\u00eancia consider\u00e1vel \u00e0s vezes n\u00e3o domina completamente esses fundamentos.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Ser capaz de calcular sua exposi\u00e7\u00e3o, lucro potencial, margem e n\u00edveis de risco \u00e9 absolutamente crucial. Felizmente, tudo o que voc\u00ea precisar\u00e1 \u00e9 do bot\u00e3o direito do mouse e alguns conhecimentos b\u00e1sicos de aritm\u00e9tica.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Abra sua plataforma de trading e coloque o cursor sobre qualquer s\u00edmbolo na sua lista de observa\u00e7\u00e3o (ou aquele que deseja operar). Ao clicar com o bot\u00e3o direito, aparecer\u00e1 um menu suspenso. Selecione <strong>\u201c<\/strong>especifica\u00e7\u00f5es\u201d.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Uma janela ser\u00e1 aberta exibindo todas as informa\u00e7\u00f5es relevantes sobre aquele instrumento (por exemplo, hor\u00e1rios de negocia\u00e7\u00e3o ou pontos de swap). Por agora, vamos focar em:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Contract Size<\/li>\n\n\n\n<li>D\u00edgitos<\/li>\n\n\n\n<li>Moeda (margem \/ lucro)<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">C\u00e1lculo da Exposi\u00e7\u00e3o<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Suponhamos que voc\u00ea deseje operar WTI. Ao abrir a janela de especifica\u00e7\u00f5es, ver\u00e1:<br>Contract Size = 100, D\u00edgitos = 2, e Moeda = USD (tanto para Margem quanto para Lucro).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Imagine que deseja comprar 1 lote e que o pre\u00e7o atual seja $61. Na pr\u00e1tica, o que voc\u00ea est\u00e1 fazendo \u00e9 comprar:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">1 (lote) \u00d7 100 (contract size) \u00d7 61 (pre\u00e7o) [USD] = $6.100<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Sua exposi\u00e7\u00e3o ao operar 1 lote de WTI ser\u00e1 de $6.100 USD.<br>Se sua conta estiver denominada em euros, ser\u00e1 necess\u00e1rio converter esse valor usando a taxa EUR\/USD (suponhamos 1,16):<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">$6.100 \/ 1,16 = \u20ac5.258,62<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">C\u00e1lculo do Lucro<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Quanto voc\u00ea ganharia se o WTI subisse de $61 para $61,50?<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">H\u00e1 v\u00e1rias formas de calcular, mas uma simples consiste em usar o valor dos D\u00edgitos (neste caso, 2 \u2192 dois decimais, ou seja, 0.0x):<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">(6150 \u2013 6100) [USD] \u00d7 0,01 (valor do d\u00edgito) \u00d7 100 (contract size) \u00d7 1 (lote) = $50<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Para um exemplo um pouco mais complexo, usemos um par de moedas (FX), em que h\u00e1 diferen\u00e7a entre a moeda de margem e a moeda de lucro.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Quanto ganhar\u00edamos comprando 0,30 lotes de EUR\/USD (moeda de lucro: USD, contract size: 100.000), supondo que o pre\u00e7o se mova de 1,16000 para 1,16160?<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">(116160 \u2013 116000) [USD] \u00d7 0,00001 (digits) \u00d7 100.000 (contract size) \u00d7 0,3 (lotes) = $48<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">C\u00e1lculo da Margem<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">A margem requerida depende da alavancagem, que varia conforme o instrumento e o tipo de conta. Se tiver d\u00favidas, consulte seu gestor de conta.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Na Europa, onde escrevo, a alavancagem \u00e9 regulada pela ESMA, geralmente com limites padr\u00e3o, como:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>30:1 para pares de moedas principais (FX Majors)<\/li>\n\n\n\n<li>20:1 para \u00edndices principais e ouro<\/li>\n\n\n\n<li>5:1 para a\u00e7\u00f5es e ETFs<\/li>\n\n\n\n<li>Para WTI, o normal \u00e9 10:1<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Voltando ao nosso exemplo do WTI, considerando que sua conta esteja em euros, qual seria a margem necess\u00e1ria?<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u20ac5.258,62 \/ 10 (alavancagem) = \u20ac525,86 de margem usada<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Quando ocorre uma Margin Call ou Stop Out<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Margin Call e Stop Out s\u00e3o dois conceitos que todo trader deve compreender.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Margin Call: alerta de que o equity da conta est\u00e1 se aproximando de um n\u00edvel cr\u00edtico.<\/li>\n\n\n\n<li>Stop Out: fechamento autom\u00e1tico das posi\u00e7\u00f5es para proteger os fundos restantes.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Embora esses n\u00edveis variem por corretora, normalmente s\u00e3o definidos assim:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>MARGIN CALL<strong>:<\/strong> Equity \/ Margem utilizada = 100%<\/li>\n\n\n\n<li>STOP OUT: Equity \/ Margem utilizada = 50%<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Simplificando: quando o valor flutuante da sua conta (equity) for igual \u00e0 margem usada, voc\u00ea receber\u00e1 uma Margin Call; quando cair para metade disso, suas posi\u00e7\u00f5es ser\u00e3o fechadas automaticamente.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Retornando ao nosso exemplo do WTI:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Voc\u00ea tem uma conta de $1.000 e abre uma posi\u00e7\u00e3o comprada de 1 lote a $61. Como explicado, usar\u00e1 $610 de margem. Quando seu equity cair para <strong>$610 <\/strong>(perda de $390), receber\u00e1 uma Margin Call.<br>A que pre\u00e7o isso ocorreria?<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">0,01 (digits) \u00d7 100 (contract size) \u00d7 1 (lot) = $1 por tick<br>($390 \/ $1) \u00d7 0,01 (digits) = $3,90<br>$61 \u2013 $3,90 = $57,10 \u2192 Pre\u00e7o de Margin Call<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">A mesma l\u00f3gica vale para determinar seu Stop Out.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Reflex\u00e3o Final<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u00c9 isso!<br>Esperamos que este guia breve ajude voc\u00ea a compreender melhor no que realmente est\u00e1 investindo e, acima de tudo, qual \u00e9 o seu risco real.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Ao preparar este conte\u00fado educativo, n\u00e3o est\u00e1vamos totalmente certos se dever\u00edamos classific\u00e1-lo como iniciante, intermedi\u00e1rio ou at\u00e9 avan\u00e7ado. Falaremos sobre [&hellip;]<\/p>\n","protected":false},"author":7,"featured_media":120461,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[796,797],"tags":[],"class_list":["post-104575","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-expert-pt","category-education-pt"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.0 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>C\u00f3mo Medir su Riesgo en el Trading - OnEquity<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/insights.onequity.com\/pt\/como-medir-su-riesgo-en-el-trading\/\" \/>\n<meta property=\"og:locale\" content=\"pt_PT\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"C\u00f3mo Medir su Riesgo en el Trading - OnEquity\" \/>\n<meta property=\"og:description\" content=\"Ao preparar este conte\u00fado educativo, n\u00e3o est\u00e1vamos totalmente certos se dever\u00edamos classific\u00e1-lo como iniciante, intermedi\u00e1rio ou at\u00e9 avan\u00e7ado. 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