{"id":250,"date":"2026-11-03T08:30:43","date_gmt":"2026-11-03T00:30:43","guid":{"rendered":"https:\/\/blog.tobegod.plus\/index.php\/2026\/11\/03\/position-sizing-20261103\/"},"modified":"2026-11-03T08:30:43","modified_gmt":"2026-11-03T00:30:43","slug":"position-sizing-20261103","status":"publish","type":"post","link":"https:\/\/blog.tobegod.plus\/index.php\/2026\/11\/03\/position-sizing-20261103\/","title":{"rendered":"\u4ed3\u4f4d\u7ba1\u7406\uff1a\u552f\u4e00\u514d\u8d39\u7684\u5348\u9910"},"content":{"rendered":"<p class=\"story-cast\"><em>\u98ce\u63a7\u7ecf\u7406\u8001\u4f55 \u00b7 \u67d0\u79c1\u52df\u6668\u4f1a\uff0c\u8ba8\u8bba\u51ef\u5229\u516c\u5f0f<\/em><\/p>\n<p>\u6668\u4f1a\uff0c\u5496\u5561\u676f\u645e\u6210\u5854\uff0c\u7a97\u5916\u9633\u5149\u523a\u773c\u3002\u5e74\u8f7b\u7814\u7a76\u5458\u8bf4\uff1a\u300c\u51ef\u5229\u516c\u5f0f\u5e94\u8be5\u6ee1\u4ed3\u3002\u300d<\/p>\n<p>\u8001\u4f55\u6447\u5934\uff1a\u300c\u4f30\u8ba1\u8bef\u5dee\u4f1a\u8ba9\u51ef\u5229\u53d8\u81ea\u6740\u3002\u534a\u51ef\u5229\u3001\u56fa\u5b9a\u98ce\u9669\u767e\u5206\u4e4b\u4e00\u3001\u6c38\u8fdc\u4e0d\u6ee1\u4ed3\u2014\u2014\u65e0\u804a\uff0c\u5374\u6d3b\u5f97\u66f4\u4e45\u3002\u300d<\/p>\n<p>\u4ed6\u5728\u767d\u677f\u5199\uff1a\u65e5\u4e8f\u767e\u5206\u4e4b\u4e94\uff0c\u5f3a\u5236\u505c\u673a\u3002\u6563\u6237\u6700\u5927\u654c\u4eba\u4e0d\u662f\u770b\u9519\u65b9\u5411\uff0c\u662f\u4e00\u6b21\u770b\u9519\u5c31\u62bc\u4e0a\u5168\u90e8\u3002<\/p>\n<p>\u6d3b\u5f97\u4e45\u6bd4\u8d5a\u5f97\u5feb\u91cd\u8981\u3002\u4ed3\u4f4d\u51b3\u5b9a\u4f60\u80fd\u73a9\u591a\u5c11\u5c40\uff0c\u4e0d\u51b3\u5b9a\u4f60\u80fd\u8d62\u591a\u5c11\u5c40\u3002<\/p>\n<h3>\u300c\u94c1\u8bc1\u300d\u00b7\u903b\u8f91<\/h3>\n<p>risk.max_daily_loss_pct=5%\uff1b\u534a\u51ef\u5229\/\u56fa\u5b9a\u98ce\u9669\u5b9e\u8df5<\/p>\n<blockquote><p><strong>\u6e05\u9192\u4e00\u53e5<\/strong>\uff1a\u6d3b\u5f97\u4e45\u6bd4\u8d5a\u5f97\u5feb\u91cd\u8981\uff1b\u4ed3\u4f4d\u51b3\u5b9a\u4f60\u80fd\u73a9\u591a\u5c11\u5c40\u3002<\/p><\/blockquote>\n<p class=\"story-tags\"><em>\u6807\u7b7e\uff1aposition-sizing, kelly, risk<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u98ce\u63a7\u7ecf\u7406\u8001\u4f55 \u00b7 \u67d0\u79c1\u52df\u6668\u4f1a\uff0c\u8ba8\u8bba\u51ef\u5229\u516c\u5f0f \u6668\u4f1a\uff0c\u5496\u5561\u676f\u645e\u6210\u5854\uff0c\u7a97\u5916\u9633\u5149\u523a\u773c\u3002\u5e74\u8f7b\u7814\u7a76\u5458\u8bf4\uff1a\u300c\u51ef\u5229\u516c\u5f0f\u5e94\u8be5\u6ee1\u4ed3 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-250","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/posts\/250","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/comments?post=250"}],"version-history":[{"count":0,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/posts\/250\/revisions"}],"wp:attachment":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/media?parent=250"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/categories?post=250"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/tags?post=250"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}