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在 #risk-management 中显示 48 篇文章
#risk-management
相关性崩塌与尾部风险对冲工具
相关性崩塌机制与尾部风险对冲，覆盖 VIX 看涨期权、虚值看跌期权和国债期货，附具体成本预算和触发阈值。
#advanced#risk-management
回撤恢复数学：连亏的代价
回撤恢复表告诉你为什么亏 50% 需要赚 100% 才能回本，以及连亏如何把你必须爬出的坑越挖越深。
#risk-management#psychology
交易员黑天鹅事件应对框架
一套黑天鹅事件应对框架，覆盖事件前准备、危机中行动规则、恢复流程，带具体触发器和仓位限制。
#advanced#risk-management
仓位怎么算——新手风险管理入门
仓位管理是新手最重要的生存技能。本文讲固定百分比风险法，含公式、例子和免费交互计算器。
#position-sizing#risk-management#beginners
止损单详解——类型、放置和常见错误
止损就是交易的安全带。本文讲三种主流方法——固定百分比、ATR 倍数、结构性位置——外加把止损变成亏损的几个错误。
#stop-loss#risk-management#beginners
盈亏比——盈利交易背后的数学
光看胜率没用，盈亏比才是关键。本文讲怎么算 RR、"盈亏平衡胜率"是什么意思，以及为什么 RR ≥ 2 是黄金标准。
#risk-reward#risk-management#beginners
移动止损指南：锁定利润
移动止损随价格朝有利方向移动，保护已实现利润，让盈利单跑下去同时限制回吐。
#stop-loss#risk-management
止盈策略：什么时候出场
止盈策略决定你在一波行情里能吃到多少，选哪个取决于策略、周期和你能容忍回吐多少。
#take-profit#risk-management
止损策略：5 种方法对比
五种止损策略——固定百分比、ATR、结构性、时间、波动率——对比优缺点和适用场景。
#stop-loss#risk-management
止损位置：止损放哪里
止损位置决定你被噪音扫的频率 vs 真实风险有多大，正确答案取决于结构和波动率。
#stop-loss#risk-management
盈亏比：盈利交易的数学
盈亏比衡量你风险多少 vs 收益多少，并决定你打平需要的胜率。
#risk-reward#risk-management
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