[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"help-zh-position-sizing":3},{"title":4,"description":5,"date":6,"section":7,"locale":8,"order":9,"canonicalId":10,"slug":10,"body":11,"alternates":309},"仓位规模计算","了解应用如何根据您的风险和止损来计算交易数量。","2026-05-06","trading","zh",1,"position-sizing",{"type":12,"value":13,"toc":300},"minimark",[14,17,28,32,35,81,96,99,108,137,140,161,164,178,215,225,228,270,275,278],[15,16,4],"h1",{"id":4},[18,19,20,21,24,25,27],"p",{},"Magic Position会自动计算交易数量，以确保",[22,23],"br",{},"\n每个仓位都符合账户的风险政策。本指南",[22,26],{},"\n解释计算的输入项及其配置位置。",[29,30,31],"h2",{"id":31},"三个输入项",[18,33,34],{},"计算基于三个值：",[36,37,38,63,72],"ol",{},[39,40,41,45,46,48,49,52,53,56,57,59,60,62],"li",{},[42,43,44],"strong",{},"风险金额"," — 由账户的风险政策设定。",[22,47],{},"\n可以是",[42,50,51],{},"固定金额","或",[42,54,55],{},"余额百分比","（可设定",[22,58],{},"\n重新计算频率：立即、每天、每周、每月或",[22,61],{},"\n手动）。",[39,64,65,68,69,71],{},[42,66,67],{},"入场价格"," — 创建仓位时输入（市价单或",[22,70],{},"\n限价单）。",[39,73,74,77,78,80],{},[42,75,76],{},"止损价格"," — 为限制损失而自动平仓的",[22,79],{},"\n价位。",[18,82,83,84,87,89,90,92,93,95],{},"根据这三个值，应用计算出",[42,85,86],{},"到止损的距离",[22,88],{},"\n（买入为入场价−止损价，卖出为止损价−入场价），",[22,91],{},"\n然后确定交易数量，使得止损时的损失等于",[22,94],{},"\n风险金额。",[29,97,98],{"id":98},"配置风险政策",[18,100,101,102,107],{},"一切从",[103,104,106],"app-link",{"path":105},"\u002Faccount\u002Frisk","账户风险","开始。",[18,109,110,111,114,115,117,119,120,123,124,126,129,130,132,136],{},"选择",[42,112,113],{},"计算模式","（金额或百分比）、",[42,116,51],{},[22,118],{},"\n或",[42,121,122],{},"要冒险的余额百分比","，以及可选的",[22,125],{},[42,127,128],{},"重新计算频率","。预览显示：",[22,131],{},[133,134,135],"em",{},"余额为X时，风险金额将为Y","。",[18,138,139],{},"两个选项可细化计算：",[141,142,143,152],"ul",{},[39,144,145,148,149,151],{},[42,146,147],{},"在计算中包含费用"," — 减少数量以确保",[22,150],{},"\n费用不超过风险目标。",[39,153,154,157,158,160],{},[42,155,156],{},"在计算中包含点差"," — 考虑入场时的",[22,159],{},"\n买\u002F卖差价。",[29,162,163],{"id":163},"交易前验证",[18,165,166,167,171,172,174,177],{},"从",[103,168,170],{"path":169},"\u002Fpositions\u002Fadd","添加仓位","创建仓位时，",[22,173],{},[133,175,176],{},"仓位确认","对话框会汇总以下信息：",[141,179,180,193,199,204,209],{},[39,181,182,185,186,188,189,192],{},[42,183,184],{},"仓位规模","（如果可用保证金限制了理论规模，",[22,187],{},"\n会显示",[133,190,191],{},"已根据保证金调整","徽章）",[39,194,195,196],{},"实际",[42,197,198],{},"风险",[39,200,201],{},[42,202,203],{},"所需保证金",[39,205,206],{},[42,207,208],{},"预估费用",[39,210,211,212],{},"止损和止盈之间的",[42,213,214],{},"风险\u002F回报比",[18,216,217,218,221,222,224],{},"点击",[42,219,220],{},"确认仓位","提交，或调整入场价、止损价或",[22,223],{},"\n止盈价后重试。",[29,226,227],{"id":227},"无需下单即可模拟",[18,229,230,231,233,136,237,239,240,243,244,243,246,243,248,250,252,253,255,243,258,243,261,264,266,267,136],{},"要快速测试场景（无需接触真实账户），请使用",[22,232],{},[103,234,236],{"path":235},"\u002Fbonus\u002Fsimple-calculator","简易计算器",[22,238],{},"\n您输入",[42,241,242],{},"交易方向","、",[42,245,67],{},[42,247,76],{},[22,249],{},[42,251,44],{},"以及可选的费用。结果将显示",[22,254],{},[42,256,257],{},"交易数量",[42,259,260],{},"仓位价值",[42,262,263],{},"净风险金额（扣除费用后）",[22,265],{},"\n和",[42,268,269],{},"止损距离",[271,272],"prose-screenshot",{"id":273,"caption":274},"simple-calculator","简易仓位计算器 — 用于快速模拟",[29,276,277],{"id":277},"下一步",[141,279,280,291],{},[39,281,282,283,285,286,136],{},"设置自动化退出的规则 —",[22,284],{},"\n参见",[287,288,290],"a",{"href":289},"\u002Fhelp\u002Fzh\u002Fcreate-rule","创建风险规则",[39,292,293,294,285,296,136],{},"调整部分平仓水平 —",[22,295],{},[287,297,299],{"href":298},"\u002Fhelp\u002Fzh\u002Fconfigure-stops","配置止损和止盈",{"title":301,"searchDepth":302,"depth":302,"links":303},"",2,[304,305,306,307,308],{"id":31,"depth":302,"text":31},{"id":98,"depth":302,"text":98},{"id":163,"depth":302,"text":163},{"id":227,"depth":302,"text":227},{"id":277,"depth":302,"text":277},[310,312,314,316,319,321,323,325,327,329,331,333,335,337,339,341],{"locale":311,"slug":10},"de",{"locale":313,"slug":10},"en",{"locale":315,"slug":10},"es",{"locale":317,"slug":318},"fr","calcul-de-la-taille-de-position",{"locale":320,"slug":10},"id",{"locale":322,"slug":10},"it",{"locale":324,"slug":10},"ja",{"locale":326,"slug":10},"ko",{"locale":328,"slug":10},"nl",{"locale":330,"slug":10},"pl",{"locale":332,"slug":10},"pt",{"locale":334,"slug":10},"ru",{"locale":336,"slug":10},"sv",{"locale":338,"slug":10},"th",{"locale":340,"slug":10},"tr",{"locale":8,"slug":10}]