资金管理规则
1. 根据账户表现调整风险
当账户回撤小于5%时,按正常1%风险交易
当账户回撤达到5%-10%时,将风险降低到0.5%
当账户回撤超过10%时,暂停所有交易,重新评估策略
2. 仓位限制
同一个方向最多持有总资金3%的风险敞口
总的风险敞口不超过账户总资金的5%
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