今天继续来给大家分享“资金管理策略2”持续更新中“关注查看资金管理策略”
轮间资金管理相对简单,它要回答的是:经过一轮交易后,总资金多了怎么办,少了又怎么办的问题。总体而言这个问题的答案可以分为两类:一类叫输缩,也就是这次交易赔钱了,下次交易时开仓量就变小;另一类则相反。
从风险控制的角度来说,“输冲”类的资金管理策略的风险是开放性的,会导致破产风险加速升高,而“输缩”则可以维持破产风险的稳定。怎么理解呢?假设我们有100元,每次拿出来10元来赌(相当于现有总资金的10%),第一次时我们有十次的机会;如果输了,第二次还是拿10元来冒险(相当于现有总资金的11.1%,这就是“输冲”了),机会只有九次了……。而如果我们每次只拿总资金的10%,第一次是10元;第二次是9元……,不管第几次我们都还会有十次以上机会。所以赢冲输缩的策略就是我们的最好选择。
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