{"id":85,"date":"2026-05-18T16:25:10","date_gmt":"2026-05-18T07:25:10","guid":{"rendered":"http:\/\/docs.traderis.me\/ja\/docs\/max-drawdown\/"},"modified":"2026-06-06T13:30:16","modified_gmt":"2026-06-06T04:30:16","password":"","slug":"max-drawdown","status":"publish","type":"docs","link":"https:\/\/docs.traderis.me\/ja\/docs\/max-drawdown\/","title":{"rendered":"\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3068\u306f &#8211; \u7834\u7523\u78ba\u7387\u3092\u4e0b\u3052\u308b\u8cc7\u91d1\u7ba1\u7406\u306e\u8003\u3048\u65b9"},"content":{"rendered":"\n<div class=\"wp-block-group\" style=\"background-color:#eff6ff;padding-top:20px;padding-right:24px;padding-bottom:20px;padding-left:24px\"><div class=\"wp-block-group__inner-container is-layout-flow wp-block-group-is-layout-flow\">\n<p class=\"wp-block-paragraph\" style=\"font-weight:700\">\ud83d\udccc \u3053\u306e\u8a18\u4e8b\u306e\u7d50\u8ad6<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff08MDD\uff09\u306f\u300c\u5e74\u5229\u300d\u3088\u308a\u3082\u6226\u7565\u306e\u6301\u7d9a\u53ef\u80fd\u6027\u3092\u5de6\u53f3\u3059\u308b\u6700\u91cd\u8981\u6307\u6a19\u3067\u3001\u500b\u4eba\u30c8\u30ec\u30fc\u30c0\u30fc\u306f MDD 20% \u4ee5\u5185\u3092\u76ee\u6a19\u306b\u8a2d\u8a08\u3059\u308b\u3053\u3068\u304c\u9577\u671f\u751f\u304d\u6b8b\u308a\u306e\u6761\u4ef6\u3067\u3059\u30021 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af\u3092 1% \u4ee5\u4e0b\u306b\u56fa\u5b9a\u3059\u308b\u3060\u3051\u3067\u3001100 \u30c8\u30ec\u30fc\u30c9\u3067\u306e\u671f\u5f85 MDD \u306f\u304a\u304a\u3088\u305d 10% \u306b\u53ce\u307e\u308a\u307e\u3059\u3002<\/p>\n<\/div><\/div>\n\n\n\n<p class=\"wp-block-paragraph\">FX \u306e\u691c\u8a3c\u3067\u300c\u5e74\u5229 +80% \u306e\u30b7\u30b9\u30c6\u30e0\u300d\u3092\u898b\u3064\u3051\u3066\u3082\u3001<strong>\u904e\u53bb\u306b\u6700\u5927 60% \u306e\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u3042\u3063\u305f<\/strong> \u306a\u3089\u3001\u305d\u308c\u306f\u591a\u304f\u306e\u30c8\u30ec\u30fc\u30c0\u30fc\u306b\u3068\u3063\u3066\u5b9f\u904b\u7528\u4e0d\u53ef\u80fd\u306a\u6226\u7565\u3067\u3059\u3002\u300c\u5e74\u5229\u300d\u3088\u308a\u3082\u300c\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u300d\u306e\u6570\u5b57\u3053\u305d\u304c\u3001\u6226\u7565\u3092\u7d9a\u3051\u3089\u308c\u308b\u304b\u3092\u6c7a\u3081\u308b\u304b\u3089\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u672c\u8a18\u4e8b\u3067\u306f <strong>\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff08Max Drawdown, MDD\uff09<\/strong> \u306e\u5b9a\u7fa9\u3001\u8a08\u7b97\u65b9\u6cd5\u3001\u7834\u7523\u78ba\u7387\u3068\u306e\u95a2\u4fc2\u3001\u8a31\u5bb9\u3067\u304d\u308b\u76ee\u5b89\u3001\u305d\u3057\u3066 MDD \u3092\u6291\u3048\u308b\u8cc7\u91d1\u7ba1\u7406\u30eb\u30fc\u30eb\u307e\u3067\u3092\u89e3\u8aac\u3057\u307e\u3059\u3002\u524d\u63d0\u3068\u3057\u3066 <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/1-percent-rule\/\">FX \u8cc7\u91d1\u7ba1\u7406\u306e 1% \u30eb\u30fc\u30eb<\/a> \u3068 <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-reward-ratio\/\">\u30ea\u30b9\u30af\u30ea\u30ef\u30fc\u30c9\u6bd4\u3068\u306f<\/a> \u3092\u8aad\u3093\u3067\u304a\u304f\u3068\u3001\u672c\u8a18\u4e8b\u306e\u6570\u5024\u611f\u899a\u304c\u3064\u306a\u304c\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3068\u306f<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff08Maximum Drawdown, MDD\uff09\u3068\u306f\u3001<strong>\u53e3\u5ea7\u8cc7\u91d1\u304c\u30d4\u30fc\u30af\uff08\u904e\u53bb\u6700\u9ad8\u6b8b\u9ad8\uff09\u304b\u3089\u3069\u308c\u3060\u3051\u843d\u3061\u8fbc\u3093\u3060\u304b<\/strong> \u306e\u6700\u5927\u5024\u3092\u3001\u91d1\u984d\u307e\u305f\u306f % \u3067\u8868\u3057\u305f\u3082\u306e\u3067\u3059\u3002<\/p>\n\n\n\n<pre class=\"wp-block-preformatted\"><strong>\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3 (%) = (\u30d4\u30fc\u30af\u6b8b\u9ad8 \u2212 \u73fe\u5728\u6b8b\u9ad8) \u00f7 \u30d4\u30fc\u30af\u6b8b\u9ad8 \u00d7 100<\/strong>\n\n\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3 = \u8a08\u6e2c\u671f\u9593\u4e2d\u306e DD \u306e\u6700\u5927\u5024<\/pre>\n\n\n\n<h3 class=\"wp-block-heading\">\u5177\u4f53\u4f8b: 100 \u4e07\u5186 \u2192 130 \u4e07\u5186 \u2192 80 \u4e07\u5186 \u2192 110 \u4e07\u5186<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u30d4\u30fc\u30af\u6b8b\u9ad8: 130 \u4e07\u5186<\/li>\n<li>\u8c37\u306e\u6b8b\u9ad8: 80 \u4e07\u5186<\/li>\n<li>\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3: (130 \u2212 80) \u00f7 130 = <strong>38.5%<\/strong><\/li>\n<li>\u305d\u306e\u5f8c 110 \u4e07\u5186\u306b\u56de\u5fa9\u3057\u3066\u3082\u3001\u6700\u5927 DD \u306f <strong>38.5%<\/strong> \u3068\u3057\u3066\u8a18\u9332\u3055\u308c\u308b<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">MDD \u306f\u300c\u904e\u53bb\u6700\u60aa\u306e\u30e4\u30e9\u30ec\u5e45\u300d\u3092\u793a\u3059\u6307\u6a19\u3067\u3042\u308a\u3001<strong>\u6226\u7565\u306e\u6700\u60aa\u671f\u304c\u3069\u306e\u7a0b\u5ea6\u306e\u30e1\u30f3\u30bf\u30eb\u8010\u6027\u3092\u8981\u6c42\u3059\u308b\u304b<\/strong> \u3092\u6570\u5024\u3067\u8868\u3059\u305f\u3081\u306b\u4f7f\u308f\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u306a\u305c\u300c\u5e74\u5229\u300d\u3088\u308a\u300c\u6700\u5927 DD\u300d\u304c\u91cd\u8981\u306a\u306e\u304b<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u500b\u4eba\u30c8\u30ec\u30fc\u30c0\u30fc\u306f\u5e74\u5229\u306e\u6570\u5b57\u306b\u60f9\u304b\u308c\u304c\u3061\u3067\u3059\u304c\u3001\u6226\u7565\u3092\u5b9f\u904b\u7528\u3067\u7d9a\u3051\u3089\u308c\u308b\u304b\u306f <strong>\u300c\u6700\u60aa\u671f\u306b\u3069\u308c\u3060\u3051\u7cbe\u795e\u7684\u306b\u8010\u3048\u3089\u308c\u308b\u304b\u300d<\/strong> \u3067\u6c7a\u307e\u308a\u307e\u3059\u3002\u540c\u3058\u5e74\u5229\u3067\u3082 MDD \u304c\u9055\u3048\u3070\u3001\u7d9a\u3051\u3084\u3059\u3055\u306f\u5927\u304d\u304f\u5909\u308f\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table>\n<thead><tr><th>\u6226\u7565<\/th><th>\u5e74\u5229<\/th><th>\u6700\u5927 DD<\/th><th>\u30ea\u30b9\u30af\u8abf\u6574\u30ea\u30bf\u30fc\u30f3 (\u5e74\u5229 \u00f7 DD)<\/th><th>\u5b9f\u904b\u7528\u53ef\u5426<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>A: \u9ad8\u30ea\u30b9\u30af\u30b7\u30b9\u30c6\u30e0<\/td><td>+80%<\/td><td>60%<\/td><td>1.33<\/td><td>\u591a\u304f\u306e\u4eba\u306f\u9014\u4e2d\u3067\u8010\u3048\u3089\u308c\u305a\u64a4\u9000<\/td><\/tr>\n<tr><td>B: \u30d0\u30e9\u30f3\u30b9\u578b<\/td><td>+30%<\/td><td>15%<\/td><td>2.0<\/td><td>\u591a\u304f\u306e\u4eba\u304c\u7d9a\u3051\u3089\u308c\u308b\u73fe\u5b9f\u7684\u6c34\u6e96<\/td><\/tr>\n<tr><td>C: \u4fdd\u5b88\u7684<\/td><td>+12%<\/td><td>5%<\/td><td>2.4<\/td><td>\u6a5f\u95a2\u6295\u8cc7\u5bb6\u30fb\u5e74\u91d1\u6c34\u6e96\u306e\u5b89\u5b9a\u904b\u7528<\/td><\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">A \u306f\u7d19\u306e\u4e0a\u3067\u306f\u5e74\u5229\u6700\u5927\u3067\u3059\u304c\u3001\u53e3\u5ea7\u304c 60% \u6e1b\u3063\u305f\u30bf\u30a4\u30df\u30f3\u30b0\u3067\u3001\u307b\u307c\u5168\u54e1\u304c\u300c\u3082\u3046\u3084\u3081\u3088\u3046\u300d\u3068\u306a\u308a\u307e\u3059\u3002B \u306f\u6570\u5b57\u3053\u305d\u5730\u5473\u3067\u3082\u3001\u6700\u60aa 15% \u306e\u843d\u3061\u8fbc\u307f\u306a\u3089\u7d9a\u3051\u3089\u308c\u308b\u4eba\u304c\u591a\u304f\u3001\u7d50\u679c\u7684\u306b\u300cB \u3092 5 \u5e74\u7d9a\u3051\u308b &gt;&gt; A \u3092\u534a\u5e74\u3067\u7206\u6b7b\u300d\u3068\u3044\u3046\u69cb\u56f3\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u56de\u5fa9\u306e\u975e\u5bfe\u79f0\u6027<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">MDD \u304c\u6c7a\u5b9a\u7684\u306b\u91cd\u8981\u306a\u7406\u7531\u306f <strong>\u300c\u843d\u3061\u305f\u5206\u3060\u3051\u623b\u305b\u3070\u3044\u3044\u300d\u3067\u306f\u8db3\u308a\u306a\u3044<\/strong> \u3068\u3044\u3046\u3001\u6570\u5b66\u7684\u306a\u975e\u5bfe\u79f0\u6027\u306b\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<pre class=\"wp-block-preformatted\"><strong>\u56de\u5fa9\u306b\u5fc5\u8981\u306a\u30ea\u30bf\u30fc\u30f3 = DD \u00f7 (1 \u2212 DD)<\/strong><\/pre>\n\n\n\n<figure class=\"wp-block-table\"><table>\n<thead><tr><th>\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3<\/th><th>\u56de\u5fa9\u306b\u5fc5\u8981\u306a\u30ea\u30bf\u30fc\u30f3<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>5%<\/td><td>+5.3%<\/td><\/tr>\n<tr><td>10%<\/td><td>+11.1%<\/td><\/tr>\n<tr><td>20%<\/td><td>+25.0%<\/td><\/tr>\n<tr><td>30%<\/td><td>+42.9%<\/td><\/tr>\n<tr><td>40%<\/td><td>+66.7%<\/td><\/tr>\n<tr><td>50%<\/td><td>+100.0%<\/td><\/tr>\n<tr><td>60%<\/td><td>+150.0%<\/td><\/tr>\n<tr><td>70%<\/td><td>+233.3%<\/td><\/tr>\n<tr><td>80%<\/td><td>+400.0%<\/td><\/tr>\n<tr><td>90%<\/td><td>+900.0%<\/td><\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">20% \u843d\u3061\u305f\u3089 +25% \u3067\u623b\u308a\u307e\u3059\u304c\u300150% \u843d\u3061\u305f\u3089 +100% \u5fc5\u8981\u300180% \u843d\u3061\u305f\u3089 +400% \u5fc5\u8981\u300190% \u843d\u3061\u305f\u3089 +900% \u5fc5\u8981\u3067\u3059\u3002\u591a\u304f\u306e\u30c8\u30ec\u30fc\u30c0\u30fc\u304c\u300c50% \u3092\u8d85\u3048\u308b\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304b\u3089\u623b\u308c\u306a\u3044\u300d\u306e\u306f\u3001\u30e1\u30f3\u30bf\u30eb\u306e\u554f\u984c\u3067\u306f\u306a\u304f <strong>\u6570\u5b66\u7684\u306a\u58c1<\/strong> \u306a\u306e\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u88cf\u8fd4\u3059\u3068\u3001<strong>DD \u3092 20% \u4ee5\u5185\u306b\u6291\u3048\u7d9a\u3051\u3089\u308c\u308b\u6226\u7565<\/strong> \u306f\u3001\u56de\u5fa9\u306b\u304b\u304b\u308b\u6642\u9593\u304c\u306f\u308b\u304b\u306b\u77ed\u304f\u3001\u8907\u5229\u52b9\u679c\u3092\u6d3b\u304b\u3057\u3066\u9577\u671f\u7684\u306b\u8cc7\u91d1\u3092\u4f38\u3070\u305b\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">MDD \u3068\u7834\u7523\u78ba\u7387\u306e\u95a2\u4fc2<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">MDD \u306f <strong>\u7834\u7523\u78ba\u7387\uff08Risk of Ruin\uff09<\/strong> \u3068\u76f4\u7d50\u3057\u307e\u3059\u30021 \u30c8\u30ec\u30fc\u30c9\u3042\u305f\u308a\u306e\u30ea\u30b9\u30af % \u3092\u4e0a\u3052\u308b\u307b\u3069\u3001\u60f3\u5b9a\u3055\u308c\u308b MDD \u306f\u6307\u6570\u7684\u306b\u5927\u304d\u304f\u306a\u308a\u307e\u3059\u3002\u4e0b\u8868\u306f\u52dd\u7387 50%\u30fbRR 1:1 \u306e\u6226\u7565\u3092 100 \u30c8\u30ec\u30fc\u30c9\u56de\u3057\u305f\u6642\u306e <strong>\u671f\u5f85 MDD \u306e\u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3<\/strong> \u4f8b\u3067\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table>\n<thead><tr><th>1 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af<\/th><th>\u671f\u5f85 MDD (100 \u30c8\u30ec\u30fc\u30c9)<\/th><th>50% DD \u5230\u9054\u78ba\u7387<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>1%<\/td><td>\u7d04 10%<\/td><td>\u307b\u307c 0%<\/td><\/tr>\n<tr><td>2%<\/td><td>\u7d04 18%<\/td><td>0.1% \u672a\u6e80<\/td><\/tr>\n<tr><td>3%<\/td><td>\u7d04 26%<\/td><td>\u7d04 1%<\/td><\/tr>\n<tr><td>5%<\/td><td>\u7d04 40%<\/td><td>\u7d04 10%<\/td><\/tr>\n<tr><td>10%<\/td><td>\u7d04 65%<\/td><td>\u7d04 50%<\/td><\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">1% \u30ea\u30b9\u30af\u3092\u5b88\u308b\u3068 <strong>MDD \u306f\u307b\u307c 10% \u7a0b\u5ea6\u306b\u53ce\u307e\u308b<\/strong>\u3002\u4e00\u65b9\u3067 10% \u30ea\u30b9\u30af\u3092\u53d6\u308b\u3068\u3001\u534a\u5206\u306e\u30b1\u30fc\u30b9\u3067 50% \u4ee5\u4e0a\u306e\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3092\u7d4c\u9a13\u3059\u308b\u3053\u3068\u306b\u306a\u308a\u307e\u3059\u3002MDD \u3092\u6291\u3048\u305f\u3044\u306a\u3089\u3001\u307e\u305a\u306f 1 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af\u3092\u4e0b\u3052\u308b\u4ee5\u5916\u306b\u8fd1\u9053\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u8a31\u5bb9\u3067\u304d\u308b\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306e\u76ee\u5b89<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u300c\u81ea\u5206\u306f MDD \u3044\u304f\u3089\u307e\u3067\u8a31\u5bb9\u3067\u304d\u308b\u304b\u300d\u306f\u3001\u30e1\u30f3\u30bf\u30eb\u3060\u3051\u3067\u306a\u304f <strong>\u904b\u7528\u8cc7\u91d1\u306e\u6027\u8cea<\/strong> \u306b\u3088\u3063\u3066\u3082\u6c7a\u307e\u308a\u307e\u3059\u3002\u751f\u6d3b\u9632\u885b\u8cc7\u91d1\u3068\u5225\u306e\u4f59\u5270\u8cc7\u91d1\u3067\u904b\u7528\u3057\u3066\u3044\u308b\u304b\u3001\u30ec\u30d0\u30ec\u30c3\u30b8\u3092\u4f7f\u3063\u3066\u3044\u308b\u304b\u3067\u73fe\u5b9f\u7684\u306a\u8a31\u5bb9\u30e9\u30a4\u30f3\u306f\u5909\u308f\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table>\n<thead><tr><th>\u904b\u7528\u30bf\u30a4\u30d7<\/th><th>\u63a8\u5968 MDD \u4e0a\u9650<\/th><th>1 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af\u76ee\u5b89<\/th><th>\u5099\u8003<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>\u521d\u5fc3\u8005\uff08\u88c1\u91cf\uff09<\/td><td>10% \u4ee5\u5185<\/td><td>0.5%<\/td><td>\u307e\u305a\u306f\u300c\u6b7b\u306a\u306a\u3044\u300d\u3053\u3068\u3092\u512a\u5148<\/td><\/tr>\n<tr><td>\u4e2d\u7d1a\u500b\u4eba\u30c8\u30ec\u30fc\u30c0\u30fc<\/td><td>15\u301c20%<\/td><td>1%<\/td><td>1% \u30eb\u30fc\u30eb\u3067\u904b\u7528\u3059\u308c\u3070\u81ea\u7136\u306b\u3053\u306e\u7bc4\u56f2<\/td><\/tr>\n<tr><td>\u4e0a\u7d1a\u30fb\u5c02\u696d<\/td><td>20\u301c30%<\/td><td>1\u301c2%<\/td><td>\u6226\u7565\u304c\u8907\u6570\u3042\u308a\u3001\u76f8\u4e92\u306b\u88dc\u5b8c\u3059\u308b\u5834\u5408<\/td><\/tr>\n<tr><td>\u30d8\u30c3\u30b8\u30d5\u30a1\u30f3\u30c9\u6c34\u6e96<\/td><td>10% \u4ee5\u5185<\/td><td>0.3% \u4ee5\u4e0b<\/td><td>\u6295\u8cc7\u5bb6\u304b\u3089\u9810\u304b\u308b\u8cc7\u91d1\u524d\u63d0\u3001\u64a4\u9000\u57fa\u6e96\u53b3\u683c<\/td><\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u500b\u4eba\u30c8\u30ec\u30fc\u30c0\u30fc\u304c <strong>30% \u3092\u8d85\u3048\u308b MDD \u3092\u5e73\u7136\u3068\u53d7\u3051\u5165\u308c\u308b<\/strong> \u6226\u7565\u306f\u3001\u307b\u307c\u78ba\u5b9f\u306b\u3069\u3053\u304b\u3067\u7834\u7dbb\u3057\u307e\u3059\u3002\u300c\u76f8\u5834\u304c\u8352\u308c\u308b\u5e74\u300d\u306f\u6570\u5e74\u306b 1 \u56de\u5fc5\u305a\u6765\u308b\u305f\u3081\u3001\u60f3\u5b9a MDD \u306e 1.5\u301c2 \u500d\u306e\u4e8b\u8c61\u306f\u666e\u901a\u306b\u767a\u751f\u3059\u308b\u3068\u8003\u3048\u308b\u3079\u304d\u3067\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3092\u6291\u3048\u308b 5 \u3064\u306e\u5b9f\u8df5\u30eb\u30fc\u30eb<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">1. 1 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af\u3092 1% \u4ee5\u4e0b\u306b\u56fa\u5b9a<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u6700\u3082\u52b9\u679c\u304c\u5927\u304d\u3044\u306e\u304c\u3053\u308c\u3002\u8a73\u7d30\u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/1-percent-rule\/\">1% \u30eb\u30fc\u30eb\u8a18\u4e8b<\/a> \u53c2\u7167\u3002\u30ea\u30b9\u30af\u3092 2% \u304b\u3089 1% \u306b\u4e0b\u3052\u308b\u3060\u3051\u3067\u3001\u671f\u5f85 MDD \u306f\u304a\u304a\u3080\u306d\u534a\u6e1b\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">2. \u6708\u6b21\u306e\u7d2f\u7a4d DD \u4e0a\u9650\u3092\u6c7a\u3081\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b: \u300c\u6708\u521d\u6bd4 \u22128% \u306b\u5230\u9054\u3057\u305f\u3089\u3001\u305d\u306e\u6708\u306f\u65b0\u898f\u30a8\u30f3\u30c8\u30ea\u30fc\u3092\u505c\u6b62\u3059\u308b\u300d\u3002\u6708\u5185\u3067\u9023\u6557\u304c\u7d9a\u3044\u305f\u6642\u306e\u300c\u30e4\u30b1\u30c8\u30ec\u30fc\u30c9\u300d\u3092\u5236\u5ea6\u7684\u306b\u6b62\u3081\u308b\u4ed5\u7d44\u307f\u3067\u3059\u3002\u30d7\u30ed\u30c3\u30d7\u30c8\u30ec\u30fc\u30c0\u30fc\uff08\u8cc7\u91d1\u63d0\u4f9b\u578b\uff09\u306e\u4e16\u754c\u3067\u306f\u6708\u6b21 DD 5\u301c8% \u3067\u53e3\u5ea7\u505c\u6b62\u3068\u3044\u3046\u53b3\u683c\u306a\u30eb\u30fc\u30eb\u304c\u4e00\u822c\u7684\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">3. \u540c\u6642\u4fdd\u6709\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u76f8\u95a2\u3092\u8003\u616e<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">EURUSD\u30fbGBPUSD\u30fbAUDUSD \u3092\u540c\u65b9\u5411\u3067\u540c\u6642\u4fdd\u6709\u3059\u308b\u3068\u3001\u5b9f\u8cea\u7684\u306b <strong>1 \u3064\u306e\u5927\u304d\u306a USD \u65b9\u5411\u30dd\u30b8\u30b7\u30e7\u30f3<\/strong> \u306b\u306a\u308a\u3001\u76f8\u95a2\u3067 MDD \u304c\u81a8\u3089\u307f\u307e\u3059\u3002\u8907\u6570\u30dd\u30b8\u3092\u6301\u3064\u306a\u3089 1 \u30dd\u30b8 0.3\u301c0.5% \u306b\u4e0b\u3052\u308b\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">4. \u30ca\u30f3\u30d4\u30f3\u30fb\u30de\u30fc\u30c1\u30f3\u30b2\u30fc\u30eb\u7981\u6b62<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u300c\u542b\u307f\u640d\u304c\u51fa\u305f\u304b\u3089\u8ffd\u52a0\u3067\u30ed\u30c3\u30c8\u3092\u5897\u3084\u3059\u300d\u300c\u8ca0\u3051\u305f\u3089\u6b21\u306f\u500d\u5f35\u308a\u300d\u306f\u3001\u52dd\u7387\u3092\u4e0a\u3052\u308b\u3088\u3046\u306b\u898b\u3048\u3066\u3001<strong>1 \u56de\u306e\u4e8b\u6545\u3067 MDD \u3092 90% \u4ee5\u4e0a\u306b\u62bc\u3057\u4e0a\u3052\u308b<\/strong> \u5178\u578b\u30d1\u30bf\u30fc\u30f3\u3067\u3059\u3002MT4\/MT5 \u3067\u30ca\u30f3\u30d4\u30f3 EA \u3092\u56de\u3057\u3066\u3044\u308b\u4eba\u306e\u53e3\u5ea7\u304c\u5b9a\u671f\u7684\u306b\u98db\u3076\u306e\u306f\u3053\u306e\u69cb\u9020\u306e\u305f\u3081\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">5. \u6226\u7565\u306e DD \u3092\u5b9f\u6e2c\u3057\u3066\u304b\u3089\u672c\u756a\u6295\u5165<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u30d0\u30c3\u30af\u30c6\u30b9\u30c8\u3067\u3082\u30d5\u30a9\u30ef\u30fc\u30c9\u30c6\u30b9\u30c8\u3067\u3082\u3001<strong>\u300c\u904e\u53bb\u6700\u5927\u306e DD\u300d\u3092\u6700\u4f4e\u3067\u3082 100 \u30c8\u30ec\u30fc\u30c9\u4ee5\u4e0a\u3067\u5b9f\u6e2c<\/strong> \u3057\u3066\u304b\u3089\u672c\u756a\u6295\u5165\u3059\u308b\u3002\u691c\u8a3c\u671f\u9593\u304c\u77ed\u3044\u6226\u7565\u306e\u300c\u5e74\u5229\u300d\u306f\u8a87\u5f35\u3055\u308c\u304c\u3061\u3067\u3001\u672c\u756a\u3067\u521d\u3081\u3066\u60f3\u5b9a\u5916\u306e MDD \u3092\u98df\u3089\u3046\u3002\u691c\u8a3c\u671f\u9593\u5185\u306e MDD \u00d7 1.5 \u500d\u3092\u300c\u60f3\u5b9a\u5916\u307e\u3067\u8010\u3048\u3089\u308c\u308b\u304b\u300d\u306e\u30e9\u30a4\u30f3\u3068\u3057\u3066\u3001\u81ea\u5206\u306e\u30e1\u30f3\u30bf\u30eb\u8a31\u5bb9\u5185\u304b\u3092\u5224\u65ad\u3059\u308b\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u30c8\u30ec\u30fc\u30c9\u8a18\u9332\u304b\u3089\u81ea\u5206\u306e MDD \u3092\u53ef\u8996\u5316\u3059\u308b<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">MDD \u3092\u6291\u3048\u308b\u306b\u306f\u3001\u307e\u305a <strong>\u300c\u4eca\u306e\u81ea\u5206\u306e MDD \u3092\u6b63\u78ba\u306b\u628a\u63e1\u3059\u308b\u300d<\/strong> \u3053\u3068\u304c\u51fa\u767a\u70b9\u3067\u3059\u3002MT4\/MT5 \u306e\u30ec\u30dd\u30fc\u30c8\u6a5f\u80fd\u3067\u3082\u57fa\u672c\u7684\u306a MDD \u306f\u78ba\u8a8d\u3067\u304d\u307e\u3059\u304c\u3001\u8907\u6570\u53e3\u5ea7\u30fb\u8907\u6570\u901a\u8ca8\u30da\u30a2\u3092\u6a2a\u65ad\u7684\u306b\u5206\u6790\u3059\u308b\u306a\u3089\u3001\u30c8\u30ec\u30fc\u30c9\u8a18\u9332\u3092\u4e00\u5143\u7ba1\u7406\u3059\u308b\u30b5\u30fc\u30d3\u30b9\u3092\u4f7f\u3046\u306e\u304c\u52b9\u7387\u7684\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">TraderIsMe \u306e <strong>MT \u30c7\u30fc\u30bf\u540c\u671f EA + Web \u30c0\u30c3\u30b7\u30e5\u30dc\u30fc\u30c9<\/strong> \u306f\u3001\u8907\u6570\u306e MT4\/MT5 \u53e3\u5ea7\u306e\u53d6\u5f15\u5c65\u6b74\u3092\u81ea\u52d5\u3067\u540c\u671f\u3057\u3001\u30d4\u30fc\u30af\u6b8b\u9ad8\u304b\u3089\u306e DD \u63a8\u79fb\u3001\u9298\u67c4\u5225 DD\u3001\u671f\u9593\u5225 DD \u3092\u53ef\u8996\u5316\u3067\u304d\u307e\u3059\u3002\u300c\u81ea\u5206\u306e\u6226\u7565\u306e\u5b9f\u6e2c MDD\u300d\u3092\u77e5\u308b\u3053\u3068\u3067\u30011 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af % \u3092\u9069\u6b63\u6c34\u6e96\u306b\u8abf\u6574\u3059\u308b\u6839\u62e0\u304c\u5f97\u3089\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u30bb\u30c3\u30c8\u30a2\u30c3\u30d7\u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/mt-data-sync-setup\/\">MT \u30c7\u30fc\u30bf\u540c\u671f EA \u306e\u4f7f\u3044\u65b9<\/a> \u3092\u3001\u8907\u6570\u53e3\u5ea7\u5bfe\u5fdc\u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/multiple-mt-accounts-sync\/\">\u8907\u6570 MT \u53e3\u5ea7\u306e\u540c\u671f<\/a> \u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<div class=\"wp-block-buttons is-layout-flex wp-block-buttons-is-layout-flex\">\n\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link\" href=\"https:\/\/docs.traderis.me\/downloads\/TraderIsMe-Auto-Lots-Calculation-EA-MT5.zip\">Auto-Lots Calculation EA\uff08MT5\uff09<\/a><\/div>\n\n\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link\" href=\"https:\/\/docs.traderis.me\/downloads\/TraderIsMe-Auto-Lots-Calculation-EA-MT4.zip\">Auto-Lots Calculation EA\uff08MT4\uff09<\/a><\/div>\n\n<\/div>\n\n\n\n<h2 class=\"wp-block-heading\">\u307e\u3068\u3081<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3 (MDD) = \u53e3\u5ea7\u306e\u30d4\u30fc\u30af\u6b8b\u9ad8\u304b\u3089\u306e\u6700\u5927\u4e0b\u843d\u7387\u3002<strong>\u6226\u7565\u3092\u7d9a\u3051\u3089\u308c\u308b\u304b\u3092\u6c7a\u3081\u308b\u6700\u91cd\u8981\u6307\u6a19<\/strong><\/li>\n<li>\u5e74\u5229\u3088\u308a\u3082 MDD \u306e\u307b\u3046\u304c\u5b9f\u904b\u7528\u3067\u306e\u6301\u7d9a\u6027\u3092\u652f\u914d\u3059\u308b<\/li>\n<li><strong>\u56de\u5fa9\u306b\u306f DD \u00f7 (1 \u2212 DD) \u306e\u30ea\u30bf\u30fc\u30f3\u304c\u5fc5\u8981<\/strong>\u300250% DD \u306e\u56de\u5fa9\u306b\u306f +100%\u300180% DD \u306b\u306f +400% \u304c\u5fc5\u8981<\/li>\n<li>\u500b\u4eba\u30c8\u30ec\u30fc\u30c0\u30fc\u306f <strong>MDD 20% \u4ee5\u5185<\/strong> \u3092\u76ee\u6a19\u306b\u904b\u7528\u3059\u308b\u306e\u304c\u73fe\u5b9f\u7684<\/li>\n<li>\u6291\u3048\u308b\u306b\u306f: 1% \u30eb\u30fc\u30eb \/ \u6708\u6b21 DD \u4e0a\u9650 \/ \u30dd\u30b8\u76f8\u95a2\u8003\u616e \/ \u30ca\u30f3\u30d4\u30f3\u7981\u6b62 \/ \u6226\u7565\u5b9f\u6e2c MDD \u306e\u4e8b\u524d\u628a\u63e1<\/li>\n<li>\u81ea\u5206\u306e\u5b9f\u6e2c MDD \u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/mt-data-sync-setup\/\">MT \u30c7\u30fc\u30bf\u540c\u671f EA + \u30c0\u30c3\u30b7\u30e5\u30dc\u30fc\u30c9<\/a> \u3067\u53ef\u8996\u5316\u3059\u308b\u306e\u304c\u6700\u77ed<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u300c\u653b\u3081\u306e\u6226\u7565\u300d\u3088\u308a\u300c\u5b88\u308a\u306e\u6226\u7565\u300d\u3092\u78e8\u304f\u30c8\u30ec\u30fc\u30c0\u30fc\u304c\u3001\u7d50\u5c40\u306f\u9577\u671f\u7684\u306b\u8cc7\u91d1\u3092\u6b8b\u3057\u307e\u3059\u3002MDD \u3092 20% \u4ee5\u5185\u306b\u6291\u3048\u308b\u904b\u7528\u8a2d\u8a08\u304c\u3001\u751f\u304d\u6b8b\u308b\u6700\u4f4e\u6761\u4ef6\u3067\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u95a2\u9023\u8a18\u4e8b<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/1-percent-rule\/\">FX \u8cc7\u91d1\u7ba1\u7406\u306e 1% \u30eb\u30fc\u30eb &#8211; \u30d7\u30ed\u304c\u5b88\u308b\u751f\u304d\u6b8b\u308b\u552f\u4e00\u306e\u65b9\u6cd5<\/a> &#8211; MDD \u3092\u6291\u3048\u308b\u57fa\u790e\u30eb\u30fc\u30eb<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-reward-ratio\/\">\u30ea\u30b9\u30af\u30ea\u30ef\u30fc\u30c9\u6bd4\u3068\u306f &#8211; \u52dd\u7387\u3088\u308a\u91cd\u8981\u306a FX \u306e\u640d\u76ca\u8a2d\u8a08<\/a> &#8211; \u671f\u5f85\u5024\u30d7\u30e9\u30b9\u3092\u7dad\u6301\u3059\u308b\u8003\u3048\u65b9<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/lot-calculation-basics\/\">\u30ed\u30c3\u30c8\u8a08\u7b97\u306e\u57fa\u790e &#8211; \u640d\u5207\u308a pips \u304b\u3089\u9069\u6b63\u30ed\u30c3\u30c8\u3092\u7b97\u51fa\u3059\u308b\u8003\u3048\u65b9<\/a> &#8211; 1 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af\u3092\u56fa\u5b9a\u3059\u308b\u8a08\u7b97<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/mt-data-sync-setup\/\">MT \u30c7\u30fc\u30bf\u540c\u671f EA \u306e\u4f7f\u3044\u65b9<\/a> &#8211; MDD \u3092\u5b9f\u6e2c\u3059\u308b\u305f\u3081\u306e\u30c7\u30fc\u30bf\u57fa\u76e4<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/auto-lots-calculation-ea-mt5\/\">\u81ea\u52d5\u30ed\u30c3\u30c8\u8a08\u7b97 EA<\/a> &#8211; 1% \u30eb\u30fc\u30eb\u6e96\u62e0\u306e\u30ed\u30c3\u30c8\u3092\u81ea\u52d5\u7b97\u51fa<\/li>\n<\/ul>\n\n","protected":false},"excerpt":{"rendered":"<p>\ud83d\udccc \u3053\u306e\u8a18\u4e8b\u306e\u7d50\u8ad6 \u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff08MDD\uff09\u306f\u300c\u5e74\u5229\u300d\u3088\u308a\u3082\u6226\u7565\u306e\u6301\u7d9a\u53ef\u80fd\u6027\u3092\u5de6\u53f3\u3059\u308b\u6700\u91cd\u8981\u6307\u6a19\u3067\u3001\u500b\u4eba\u30c8\u30ec\u30fc\u30c0\u30fc\u306f MDD 20% \u4ee5\u5185\u3092\u76ee\u6a19\u306b\u8a2d\u8a08\u3059\u308b\u3053\u3068\u304c\u9577\u671f\u751f\u304d\u6b8b\u308a\u306e\u6761\u4ef6\u3067\u3059\u30021 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af\u3092 1% \u4ee5\u4e0b &#8230; <a title=\"\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3068\u306f &#8211; \u7834\u7523\u78ba\u7387\u3092\u4e0b\u3052\u308b\u8cc7\u91d1\u7ba1\u7406\u306e\u8003\u3048\u65b9\" class=\"read-more\" href=\"https:\/\/docs.traderis.me\/ja\/docs\/max-drawdown\/\" aria-label=\"\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3068\u306f &#8211; \u7834\u7523\u78ba\u7387\u3092\u4e0b\u3052\u308b\u8cc7\u91d1\u7ba1\u7406\u306e\u8003\u3048\u65b9 \u306b\u3064\u3044\u3066\u3055\u3089\u306b\u8aad\u3080\">\u7d9a\u304d\u3092\u8aad\u3080<\/a><\/p>\n","protected":false},"author":0,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"doc_category":[10],"doc_tag":[],"class_list":["post-85","docs","type-docs","status-publish","hentry","doc_category-trading-basics"],"year_month":"2026-06","word_count":120,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":[],"doc_category_info":[{"term_name":"\u30c8\u30ec\u30fc\u30c9\u306e\u57fa\u790e","term_url":"https:\/\/docs.traderis.me\/ja\/docs-category\/trading-basics\/"}],"doc_tag_info":[],"_links":{"self":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs\/85","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/types\/docs"}],"replies":[{"embeddable":true,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/comments?post=85"}],"version-history":[{"count":2,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs\/85\/revisions"}],"predecessor-version":[{"id":132,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs\/85\/revisions\/132"}],"wp:attachment":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/media?parent=85"}],"wp:term":[{"taxonomy":"doc_category","embeddable":true,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/doc_category?post=85"},{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/doc_tag?post=85"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}