Risk and Uncertainty

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  1. trader168

    头寸管理设想

    trader168, Sep 27, 2009
    Replies:
    9
    Views:
    1,925
    asp_win
    Jan 1, 2010
  2. BlueSpeculat

    如何决定多少资金操作一口合约 in Fix Dollar Amout of Equity Model

    BlueSpeculat, Feb 5, 2009
    Replies:
    7
    Views:
    2,907
    toujikemumu
    Dec 20, 2012
  3. goldmidbus

    如何处理Posttion Sizing中的静态及动态矛盾？

    goldmidbus, May 31, 2008
    Replies:
    18
    Views:
    3,596
    hylt
    Jun 22, 2008
  4. duanmuyufei

    如何对待系统测试出的最优参数？

    duanmuyufei, Apr 10, 2010 ... 2
    Replies:
    27
    Views:
    4,858
    Forest
    Jul 19, 2011
  5. koluo713

    如何测试一个模型所能容纳的资金量？

    koluo713, Aug 17, 2014
    Replies:
    12
    Views:
    1,785
    koluo713
    Aug 26, 2014
  6. halliluia

    对‘通向’一书中关于风险百分比资金管理方法一些疑问

    halliluia, Sep 18, 2009
    Replies:
    10
    Views:
    2,235
    keyi
    Sep 22, 2009
  7. Recluse06

    应对趋势交易连续亏损？

    Recluse06, Sep 1, 2010 ... 2 3
    Replies:
    50
    Views:
    15,155
    灵明石猴
    Sep 14, 2011
  8. bjut0506304

    我对投机的浅见

    bjut0506304, Jul 21, 2011 ... 2
    Replies:
    21
    Views:
    6,076
    fxjm
    Mar 25, 2012
  9. univetsity

    我的资金管理办法

    univetsity, Jun 13, 2011
    Replies:
    2
    Views:
    2,567
    explorerr
    Aug 31, 2011
  10. leolovechina

    撒普博士的头寸管理游戏注册码

    leolovechina, Apr 8, 2010
    Replies:
    17
    Views:
    4,011
    shenyuzhou
    Mar 16, 2012
  11. clmtw

    收益与回撤

    clmtw, Nov 26, 2009 ... 2 3
    Replies:
    51
    Views:
    14,873
    univetsity
    Jun 20, 2011
  12. asp_win

    是否可用头寸规模改变就能大幅增加盈利？我的弱项求解？

    asp_win, Aug 5, 2013
    Replies:
    2
    Views:
    1,232
    asom_hybl
    Aug 5, 2013
  13. lzlbox

    是否有这样的下单记录进行二次分析的软件或网站

    lzlbox, Apr 20, 2016
    Replies:
    3
    Views:
    1,652
    dsb2008
    Jul 1, 2016
  14. hylt

    是否设立一个Position Sizing专题版块？

    hylt, Nov 29, 2005
    Replies:
    7
    Views:
    1,909
    amkr1015
    Dec 5, 2005
  15. 清扬

    最常见的资金管理错误

    清扬, Nov 4, 2008 ... 2
    Replies:
    36
    Views:
    7,878
    aaronpoint
    Mar 31, 2014
  16. flyages

    最近半年的一点感悟

    flyages, Sep 5, 2015
    Replies:
    15
    Views:
    3,575
    strader123
    Feb 3, 2017
  17. DDT

    最近想自己开发头寸模拟软件，请大家提想法

    DDT, Feb 26, 2012
    Replies:
    1
    Views:
    1,547
    DDT
    Feb 28, 2012
  18. fenghao

    有没有人研究过William R.Gallacher 在 winner take all 中的寸头调整方法

    fenghao, Sep 18, 2008
    Replies:
    15
    Views:
    4,722
    haotian1
    Feb 16, 2009
  19. qichxi

    有谁用smartpolio的？交流下

    qichxi, Apr 20, 2012
    Replies:
    7
    Views:
    1,519
    qichxi
    Apr 25, 2012
  20. 吃饱睡

    期货交易员持仓报告（COT）揭秘，COT是啥

    吃饱睡, Jun 17, 2013
    Replies:
    0
    Views:
    789
    吃饱睡
    Jun 17, 2013
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