BUY FXO Forum Shares
1316
Shares in the BANK:
We BuyWe Sell
$1.8211$1.8774
Results 1 to 6 of 6

Thread: 仓位控制线:一种资金管控思路

  1. #1
    In Profit
    Join Date
    Jan 2008
    Posts
    104
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default 仓位控制线:一种资金管控思路

    仓位控制线是一个正态分布曲线(又叫钟形曲线),其幅度和宽度是随追踪的指标线而动态变化的,但其基本形状则固定不变。
    目前我正在考虑怎样在交易系统中实现这个思路,看看测试效果如何。
    初步的思路:可以按正态分布曲线取样一组参数,然后将其与所追踪的指标线的变动相
    正确运用这个思路的话,其预期的资金增长曲线应该是象这样的:不明朗时由于低资金量运作,资金曲线基本保持平坦;市场明朗化时则资金曲线随着投入资金的快速增加而急速上升。
    其实,我们平时的操作都应该是这样,不要总是高仓位操作,只在大盘开始积聚大量做多能量时才高仓位投入;而一旦大盘出现变数,则应该以最快的速度恢复低资金量操作。平时只维持有限度的的运作资金,即使因止损出现较大幅度的亏损,也基本不会危及总体资金的安全。

  2. #2
    Bullish
    Join Date
    Mar 2008
    Posts
    84
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default

    平时的操作都应该是这样

  3. #3
    Bullish
    Join Date
    Mar 2008
    Posts
    74
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default

    看起来比较的负责,认为资金管理不是单纯对资金而言的,必须要结合市场的止损等等来决定。

  4. #4
    Bullish
    Join Date
    Mar 2008
    Posts
    88
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default

    应该是这样

  5. #5
    Bullish
    Join Date
    Mar 2008
    Posts
    85
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default

    不要总是高仓位操作

  6. #6
    Bullish
    Join Date
    Mar 2008
    Posts
    75
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default

    平时的操作都应该是这样

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •  
Disclaimer
2005-2016 © FXOpen All rights reserved. Various trademarks held by their respective owners.

Risk Warning:: Trading on the Forex market involves substantial risks, including complete possible loss of funds and other losses and is not suitable for all members. Clients should make an independent judgment as to whether trading is appropriate for them in the light of their financial condition, investment experience, risk tolerance and other factors.

FXOpen Markets Limited, a company duly registered in Nevis under the company No. C 42235. FXOpen is a member of The Financial Commission.

FXOpen AU Pty Ltd., a company authorised and regulated by the Australian Securities & Investments Commission (ASIC). AFSL 412871ABN 61 143 678 719.

FXOpen Ltd. a company registered in England and Wales under company number 07273392 and is authorised and regulated by the Financial Conduct Authority (previously, the Financial Services Authority) under FCA firm reference number 579202.

FXOpen does not provide services for United States residents.

Join us