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市场总是充满着不确定性,但交易一定要充满确定性。 确定性的止损(每笔单子的止损位)、确定性的风控(每笔单子的止损金额),确定性的盈亏比(潜在的盈亏比大于1)、说白了就是有个交易系统来做好这些确定性,把交易玩成数学概率游戏。 喜欢玩ChatGPT、喜欢问它盈亏比胜率的游戏。 目前的1号账户单笔风控500刀,由于减仓的原因导致统计的笔数增多胜率也变了,没办法很好的统计。但我的核心逻辑是按照如图再走,最后落实下来是我想达到的一个状态:单笔风控本金的1%,一年交易200笔,年化收益200*1%*25%=50%

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