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关于我的资金管理方法是建立在数十年重复失败基础的经验之上形成严格执行止损止盈来进行交易的,通过对自己的系统的了解与认知,清楚自己的交易系统的历史最大连亏,最大回撤去判断资金管理,判断仓位。这里就需要大量的复盘,十年的历史数据或者更久,例如我个人的系统是十年历史最大连损是六单,盈亏比1:2以上,胜率50%左右。但是止损的点数不一定,所以这里就要采用固定止损金额进行资管,也就是说每单止损额度不变,手术可以变化。并且按照华尔街对交易员的要求资金回撤不得超过20%,那么也就是说只要最大连损范围不超过总资金20%就算满足华尔街要求。那么20%除以最大连损就是单笔亏损金额,那么这样单笔控制在3%-4%范围就OK。资金管理就是固定金额止损,单笔亏损额度为3%左右。并且结合风控分仓操作。其实系统成立后,作为交易者自然会根据系统特性去进行资金管理。

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