天驭学院 · 教学材料 · Capital Management System
Text walkthrough
回撤分级响应
A self-paced text walkthrough, without video or audio. See the article below for worked examples and materials.
Course Notes
In "Capital Management System" → "回撤控制", this lesson "回撤分级响应" builds knowledge you can apply immediately.
回撤分级应把不同触发条件映射到具体动作，而非只改颜色。基准必须是历史权益峰值；入出金需按定义调整，否则误报回撤。 维护峰值→按分级表判断→设只减风险/暂停等动作→记录触发与人工恢复→独立处理现金流。 本课作业：课堂分级为回撤5%复核、10%暂停，峰值10000、权益9400后8900。分别触发什么？
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。