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CHAPTER 7 OF 10 • QUANTITATIVE MANUAL

7. 风险管理与避免清算

Professional risk controls: calculating margin requirements, surviving trend breakouts, and trailing stop strategies.

  • 在高风险自动设置中,将 Leverage 严格保持在5x–10x以下。
  • 隔离 Margin 选择: 始终选择隔离 Margin 而不是交叉 Margin。
  • 定期监控到清算点的距离。
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