风险本金概念
什么是风险本金？风险本金指最大能承受的亏损额度，也可称允许的最大回撤。
本金与风险本金是两个截然不同概念。一个10000账户，只允许30%回撤，风险本金就是3000。意思是只有3000美金能来冒险，因此系统风控和仓位控制是以3000美金为基础而不是10000。如允许50%回撤，风险本金就5000。允许100%回撤，风险本金是10000。因此10000美金允许30%回撤和直接开个3000美金账户允许100%回撤的风险是一样。
有了对风险和收益的正确理解，就会知道收益几十倍的系统，风险会有多大，这些系统大多是以100%回撤为前提。
Edited 21 Jul 2020, 09:12
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