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最新文章
单笔风险多少安全？1–2% 规则
1–2% 规则把单笔风险限制在账户的小百分比，把破产概率压到接近零，让亏损可承受。
#risk-management#position-sizing
破产风险：爆仓背后的数学
破产风险是一串亏损把账户清零的概率，把单笔风险压低之后它会断崖式下降。
#risk-management#metrics
报复性交易：头号账户杀手及怎么停
报复性交易是亏损之后越做越大、越做越烂的螺旋，每日亏损上限加冷却规则是唯一可靠的解药。
#psychology#discipline
仓位管理方法对比：哪个最好
五种仓位方法——固定比例、固定手数、凯利、波动率、马丁格尔——在安全、增长、复杂度上对比。
#position-sizing#risk-management
交易里的耐心：等对的形态
交易里的耐心是跳过平庸形态、等 A+ 形态，这是赚钱交易者和忙碌交易者的区别。
#psychology#discipline
过度交易：7 个信号和怎么停
过度交易是做太多单或仓位太大，通过成本、疲劳、粗糙执行悄悄把账户抽干。
#psychology#discipline
最大回撤：度量最坏亏损
最大回撤是账户从峰值到谷底的最大跌幅，是策略在兑现收益路上让你痛苦程度的最佳度量。
#risk-management#metrics
损失厌恶：为什么我们死扛亏损单
损失厌恶是亏损痛感约为同等收益快感两倍的倾向，让交易者死扛亏单、过早砍赢单。
#psychology#bias
凯利公式在交易中的运用：最优下注仓位
凯利公式算出能让长期复利增长最大化的最优下注比例，但满仓凯利对绝大多数交易者来说波动太大，根本扛不住。
#position-sizing#risk-management
交易中的贪婪：永远不够的陷阱
贪婪让交易者加仓、撤止损、扛过目标位，把原本能盈利的策略变成爆仓的导火索。
#psychology#emotions
FOMO 交易：怎么才能不去追涨杀跌
FOMO 交易就是在一波行情走完之后才追进去，解药是写好的计划加上等下一次进场的纪律。
#psychology#emotions
固定比例仓位管理：最稳妥的方法
固定比例仓位管理每笔交易都按账户的固定百分比去冒险，是扛过回撤、复利增长最可靠的方式。
#position-sizing#risk-management