GERENCIAMENTO DE RISCO PARA OPERA

INFORMAES DA OPERAO RISCO

Valor
Tipo Ativo Qtd Preo Stop Loss
Total
COMPRA BBAS3 300 R$ 18.02 R$ 5,406.00 R$ 15.00
COMPRA BRML3 500 R$ 13.64 R$ 6,820.00 R$ 12.97
COMPRA CSAN3 500 R$ 26.02 R$ 13,010.00 R$ 24.63
COMPRA ELET6 800 R$ 11.12 R$ 8,896.00 R$ 10.33
COMPRA CTIP3 300 R$ 38.44 R$ 11,532.00 R$ 36.35
COMPRA EZTC3 500 R$ 13.64 R$ 6,820.00 R$ 12.96
VENDA ABEV3 800 R$ 17.99 R$ 14,392.00 R$ 18.91
VENDA CIEL3 400 R$ 35.99 R$ 14,396.00 R$ 38.01
VENDA UGPA3 200 R$ 64.00 R$ 12,800.00 R$ 67.01

CAPITAL TOTAL
PERAES DE SWING TRADE

RISCO X GANHO GERENCIAMENTO DE RISCO

%
Risco Exposio
Alvo Relao Capital
Carteira Total
Total
R$ 40.00 7.28 5.41% 0.91%
R$ 15.70 3.07 6.82% 0.33%
R$ 30.30 3.08 13.01% 0.70%
R$ 13.50 3.01 8.90% 0.63%
R$ 44.90 3.09 11.53% 0.63% 5.70%
R$ 15.77 3.13 6.82% 0.34%
R$ 15.10 3.14 14.39% 0.74%
 5.70%

R$ 29.80 3.06 14.40% 0.81%

R$ 54.80 3.06 12.80% 0.61%

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SEL

COMPRA

VENDA