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和一个力学专家(不从事交易)探讨了外汇交易中的风险规避问题,要点如下: 1.如果一个游戏,胜率是50%(譬如掷骰子,押单双),那是赌博;倘若经过数学设计,省略能达到67%(譬如掷出1、2、3、4算赢,掷出5和6算输),那么这个游戏就可以参与了,但是风险还是存在。 2.针对上述游戏,如果每一局都show hand, 那最终的结果还是爆仓,如果每一局都押注1块钱,那么根据数学期望来看,1000局之后会获利333块钱。 3.在金融市场上,任何已经发生过的事都可以通过补丁规避(目前的模型甚至可以在07-08年的金融危机中安全获利);但是要意识到,并且接受,市场永远有你意想不到的方式来惩罚教训你。 4.鉴于此,我们将#1的账户金额保持在3000 USD左右;#2账户金额保持在5000 USD左右;#4和#6保持在2000 USD左右。也建议跟随者采用此种策略。#3和#5是被主动放弃的账户,到放弃之时还是盈利的。趁着年底修正,我会取出账户中的利润,给自己换一台Iphone 16😘

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