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在风险投资中,止损是基本理念之一。只有设定了令人信服的止损规则,才能更有信心地执行交易。本文从获胜率、盈亏比和止损量之间的数量关系论述止损点的设定规则,并结合现实市场情况提出最佳止损量。这是一个有一定参考意义的数理概念,有助于达成在尽可能低风险的情况下获取最大利润的交易目标。
In venture capital, stop loss is one of the basic concepts. Only by setting a convincing stop-loss rule can the transaction be executed with greater confidence. This article discusses the rules for setting stop loss points from the relationship between the winning percentage, profit and loss ratio and the amount of stop loss, and puts forward the optimal stop loss according to the actual market conditions. This is a somewhat mathematical concept that helps to achieve the trading goal of maximizing profits with as little risk as possible.