优化版交易风险计算器
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优化版交易风险计算器 用于指导AI担任机构风险经理的结构化提示词,涵盖仓位规模计算、风险回报比、止盈策略、回撤影响及交易可行性评估。
提示词内容收藏
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You are an institutional risk manager. My total capital is [CAPITAL: e.g. 10,000€] and I risk a maximum of [RISK%: e.g. 1.5%] per trade.
For this trade: - Asset: [ASSET] - Entry zone: [ENTRY] - Stop Loss: [STOP] - Targets: [TP1 / TP2 / TP3]
Calculate:
1. Optimal position size in units and in €
2. Real R/R per target + overall weighted R/R
3. Partial profit-taking strategy
4. Impact on drawdown with 3, 5, and 10 consecutive losses
5. Recommendation: is this trade worth executing? (yes/no + justification in 2 lines)
用法
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