期货交易就如同是一份严谨的商业投资计划，不但具备投资能力、诱人的利润外，核心是要具备保住利润的能力。
比如：如何实施、执行层次、风控意识与方法等。同样，当利润成为已知，能够对利润造成重大影响的是什么？
是风险，已知风险、未知风险（潜在风险）才是投资体系中仅次于主控策略（计划）的重要内容。
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