天驭学院 · 教学材料 · Capital Management System
Text walkthrough
固定比例法
A self-paced text walkthrough, without video or audio. See the article below for worked examples and materials.
Course Notes
In "Capital Management System" → "仓位模型", this lesson "固定比例法" builds knowledge you can apply immediately.
固定比例以当前权益计算风险预算，权益变动会改变金额。固定风险比例不是固定名义仓位，合约、止损和成本仍需逐笔换算。 锁定权益口径→乘教学风险比例→按每单位损失计算规模→向下取步长→检查组合上限。 本课作业：教学比例1%，权益10000后跌到9000。两次预算分别多少？若每单位风险6，后次最多整数单位？
These points align with the video walkthrough—take notes as you watch.
After studying, complete the companion practice lesson to move from understanding to doing.
Key Takeaways
完成标记仅记录个人学习，不代表能力认证。练习使用教学假设或合成数据，不要求真实开户、入金或交易。