模块 9

风险管理与仓位控制

交易生存的基础。学会保护你的资金并留在游戏中。

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Risk Management

The foundation of trading survival

Risk Management ImpactTime →Account

Your entry strategy matters less than your risk management

Before every trade, ask: "How much can I LOSE?"

Not: "How much can I make?"

Survival first, profit second

Quick Check

What should you ask FIRST before every trade?

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键盘导航

使用 ← → 箭头键或空格键浏览幻灯片。

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黄金法则

每笔交易风险1-2%。1%风险下,你需要连续亏损100次才会爆仓。

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关键公式

仓位大小 = (账户 × 风险%) ÷ 止损距离。记住这个!

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