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Article Title: Forex Risk Management: Factoring In World Events
Author: Mark Thomas
Category: 
Word Count: 440
Keywords: forex risk management
Author's Email Address: [email protected]
Article Source: http://www.articlemarketer.com
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Forex risk management is an issue that most traders quickly become aware of 
when they begin trading the market. While currency trading provides significant 
potential for making profits, there are also inherent risks involved. There are 
a lot of events and situations that can occur anywhere in the world at any 
given time which could have a massive impact on any particular currency pair. 
You obviously can't control these things but it highlights the need for proper 
forex risk management.  

There are world events of all types occurring everyday. Most will have little 
impact on the currency markets while others can have a very significant impact. 
Obviously the more extreme situations, or those involving prominent countries, 
are the ones that will have the biggest impacts. It is important to realize 
that you can't control all these situations but it is equally important to be 
aware that they can occur.

This is where your forex risk management strategy becomes so critical. You need 
to be aware that there are uncontrollable factors that can significantly affect 
your trading positions at any time and without any warning. This can be a 
little scary to think about but it's also necessary so that you realize what 
this could mean for your overall profitability as a trader. To some extent it 
means always thinking about the worst case scenario. Plan for the worst and 
then hope it doesn't happen.

We can all recall some major world events that have happened over the last 
decade. From the 9/11 terrorist attacks to the recent global financial crisis, 
all types of situations can occur with little or no warning. Every year there 
will be natural disasters, corporate collapses, and political upheaval - all 
have the potential to shift market sentiment very quickly and very strongly. 

So what can a trader do to plan for how major world events might affect their 
trading? Here's a few quick suggestions:

* Develop a forex risk management plan that is specific to your individual 
circumstances
* Build in some safeguards through use of stops or limit orders  
* Define your criteria and stick to it 
* Set specific targets and don't deviate from them
* Maintain discipline in all aspects of your trading including accurate record 
keeping
* Limit your exposure on any individual trade 
* Ensure that your bankroll is never at substantial risk
* Constantly monitor your open positions and overall exposure

It is human nature to think positively, particularly when it comes to something 
that can make us money. However, forex traders also need to be aware of events 
that are beyond their control and minimize their impact through implementing a 
forex risk management plan.

Mark Thomas is the creator of Trade on Track - a secure web-based application 
that allows traders to track, analyze, and improve their trading. Visit 
http://www.tradeontrack.com for more information on how to take your trading 
and profits to the next level.
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