假定你账户做到100_老虎社区_美港股上老虎

simons的期权实验室
01-12

假定你账户做到100万，接下来你回撤50%，账户还剩下50万。接下来你赚100%，账户还是回到100万，等于啥都没赚。必然选2。在我眼里一个能回撤50%的交易系统必然是不健康的，波动率和标准差被刻在了曲线内。把交易时间无限拉长，你再次回撤50%的概率会越来越高。记住，哪怕你连续赚了十几年，最近一年的一次50%都会摧毁你的曲线，而你却需要用100%的收益去博回。

# 富贵险中求！你能接受最大的回撤是多少？

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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奔驰豪宅哥最爱
·02-01
如果赚到100万，可以不使用杠杆啊，投资指数，利滚利不就可以了
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砖头和花朵
·01-31
杠杆交易人生，高处不胜寒，赞同你的观点！
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悠宝是大宝
·04-25
真的大佬。有订阅频道之类的么？
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大内金虎零零发
·02-08
有道理
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nicegame
·02-07
赞
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年年有于姨
·02-01
已阅
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马莲
·01-31
1
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