Chapter 3  風險控制系統

風險控制無疑是交易過程中的重中之重,這裡把常用的控制風險的方法提出來:

量化風險:每一筆交易做多少手,最多虧損多少,需要提前計算出來並制定計畫。

分散風險:新手交易員適合做單一品種,但走出新手期後,雞蛋當然不能放在同一個籃子裡。如果把資金都投入到一個品種中,那無異於賭博。雞蛋不但不能放在同一個籃子裡,而且還要放在各式各樣的籃子裡。我們不但要把風險分散在多空之中(多單、空單都要有),還要分散到不相關的品種中。甚至,如果條件許可,還要分散到不同的交易模式中。

舉個簡單例子:有兩個交易員,成績都非常穩定,

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