Chapter 5  风险报酬比

看下表3.1,简单展示了较小冒险资本比例和较高冒险资本比率之间的差别: 风险报酬比-Pic no.1

表3.1

从上图可以看到,如果将账户资金的8%用于承担风险,与拿2%的资金承担风险对交易结果影响很大。第12次交易以后,前者账户资金只剩余3676美元,后者账户资金还剩7848美元!因此,做好资金管理,当你经历一段亏损的时期后,仍可将这个游戏继续进行下去。而且你会发现,损失的越多,想要返回到原始资本所需要作出的努力就越大!

风险报酬比简单说,就是预期风险与预期回报的比值。假设某段时间内GBP/USD的上涨的空间是2美元,下跌的空间是0.5美元,那么报酬/风险比就是 4:1。很多普通交易

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