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第 1 课 / 共 10 课4:054 出处

黄金法则：每笔交易该承担多少风险

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主讲：Nour阿拉伯语讲解，配有字幕。更多语言即将推出。

教育内容，不构成投资建议。Nour 讲解市场如何运作，从不告诉你该买什么或卖什么。

本课的完整中文翻译即将上线，你现在看到的是英文版。

Your risk on a trade is what you lose if your stop loss is hit — not your deposit and not the margin. Measure it as a percentage of your current balance.

  • Many traders risk 1–2% per trade; CME Group notes the exact number is a personal choice and new traders should start modestly.
  • Five 2% losses leave about $904 of $1,000; five 20% losses leave about $328.
  • A 50% loss needs a 100% gain to recover.
  • Don't raise risk after a loss or a winning streak; set a daily loss limit.

快速自测

三道题。选一个答案，查看原因。

0/3

  1. 1.What does 'risk per trade' mean?

  2. 2.On a $1,000 account, what is the maximum loss per trade at 2% risk?

  3. 3.If you lose 50% of your account, what gain do you need to get back to the start?

出处

本课中的每个事实都有以下出处支撑。

  1. 1.CME Group Education — The 2% RuleThe 2% rule; number is arbitrary/personal; $ examples per account size
  2. 2.CME Group Education — Controlling RiskFixed-% rule shrinks position after losses; gain needed to recover (20%→25%, 50%→100%, 90%→900%)
  3. 3.CME Group Education — Proper Position SizeNew traders best off risking a modest 1%–3% per trade
  4. 4.CME Group Education — Risk Management and Your Trade PlanDefine maximum trade loss and maximum day loss in the trade plan

教育内容，不构成投资建议。 风险提示：外汇、差价合约（CFD）、黄金和加密资产交易风险很高，未必适合所有人，你的亏损可能超过投入。Souq Daily 是教育平台，本站任何内容均不构成投资建议、推荐或要约，过往表现不代表未来结果。