交易做的是安全边际
交易做的是安全边际,
是你能承受的回馈极限
为每一次划定失败的界限
为每次划定风险的边际
为每次划定安全的边际
比如我想试图用投资的理念和方法在这个市场赚取投资利润
那么我要预兆先排比,我的投资是以小博大,还是以大博小。
假设我希望投入10万,在1年时间内获取20%的利润,那么我需要考虑投入本金的所能受的风险和本金所有获取的资源
量化时间,量化资源,量化风险
做到黄金不归零我不败,理论上风险降为零。
那么每一次资源的变动就是我管理风险获取利润的阶段,以此获得安全边际。
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