数独魔方风险篇

数独魔方系统----风险篇

数独魔方系统----风险篇
1.风控理念



数独魔方交易系统的风控理念是将风险额度进行分散式管理，本金线之下每月设置固定停损额度，拒绝短期内发生重大亏损！

2.执行方式


模式一：Aaccount10000dollar,约定最大风险为10%，
那么未来6个月时间的风险控制情况如下：
1month30号，账户net worth触碰到9800，强平；
2month28号，账户net worth触碰到9600，强平；
3month30号，账户net worth触碰到9400，强平；
4month30号，账户net worth触碰到9200，强平；
5month30号，账户net worth触碰到9100，强平；
6month30号，账户net worth触碰到9000，强平。



账户未触及全部亏损时，将会依此类推直至一年合作周期结束！


模式二：Baccount10000dollar,约定最大风险为20%，
next1-6月时间的风险分布情况如下：
1month30号，账户net worth触碰到9600，强平；
2month28号，账户net worth触碰到9200，强平；
3month30号，账户net worth触碰到8800，强平；
4month30号，账户net worth触碰到8400，强平；
5month30号，账户net worth触碰到8200，强平；
6month30号，账户net worth触碰到8000，强平。



账户未触及全部亏损时，将会依此类推直至一年合作周期结束！



模式三：Baccount10000dollar,约定最大风险为30%，
那么未来6个月时间的风险控制情况如下：
1month30号，账户净值触碰到9400，强平；
2month28号，账户净值触碰到8800，强平；
3month30号，账户净值触碰到8200，强平；
4month30号，账户净值触碰到7600，强平；
5month30号，账户净值触碰到7300，强平；
6month30号，账户净值触碰到7000，强平。



账户未触及全部亏损时，将会依此类推直至一年合作周期结束！


目的是：不以三五个策略的盈亏来决定整个账户的命运。如果我们的策略通过二十年历史数据上的胜率超过80%，那么能连续失败十二次的概率也是非常小的，这样的亏损概率至少是不符合大数据统计的。

举个例子：我们在一副完整的54张扑克牌中拿出15张黑牌，然后随机洗牌后，看看能连续抽到10张黑牌的概率有多大！在统计概率上几乎是很小的！


最大限度的提高容错率。


然后通过10than1的盈亏比来获利，只要不发生连续十次的策略失败，最终我们在一年周期内必然是不会亏损的。


最大限度的做到不败，保证本金安全！


stay【盈利篇】里，我们会充分说明各模式之间对应的收益比例，做到高风险必然有高收益。


3.致投资合伙人


为什么要执行这么苛刻的风控？首先，这样的风控规则并不会限制我们的盈利，反而可以帮助我们提高对交易规则的自律性，其次，风控规则可以让我们永远都不会遇到一夜大亏而清盘的情况，能存活并最终盈利才是对合作伙伴最好的回报！


团队一直以来的“校 训”都是：
First:永远不要一次性亏掉投资人所有的信任，我们未必能控制盈利，但是一定可以很好的控制风险；
Secondly:没有什么行情是百年一遇的，我们靠市场上高概率的规律获利，只要耐心等待，收益自然而然，顺理成章；
第三：我们只交易自己熟悉的模型和结构，耐心是我们最强大的武器，有时会为此等待数周。


希望合伙人能明白我们的良苦用心，分散投资，真正的盈利都来自稳定收益下的时间周期。
与君共勉

我们不求您砸锅卖铁的合作，

只愿拥有您30%的信任！

努力管理好您30%的资产

增值将是我们100%的目标！

Sudukuro System-Risk Control1.Concept of Risk Control


The risk control concept of Sudukuro’s trading system is to manage the risk level in a decentralized manner. We set fixed stop loss amount to the principal and refuse any huge losses in a short term!


2. Implementation Mode


Mode 1: Account A is deposited into 10,000 USD and the maximum agreed risk control level is 10% , then the risk control details in following 6 months will be like below:


30[sup]th[/sup], Jan, when the equity falls to 9,800 USD, all trades in the account will be forced to close;
28[sup]th[/sup], Feb., equity falls to 9,600 USD, all trades stopped;
30[sup]th[/sup], Mar., equity falls to 9,400 USD, all trades stopped;
30[sup]th[/sup], Apr., equity falls to 9,200 USD, all trades stopped;
30[sup]th[/sup], May, equity falls to 9,100 USD, all trades stopped;
30[sup]th[/sup], Jun., equity falls to 9,000 USD, all trades stopped.


If the stop loss level is untouched to the maximum risk control level, the cooperation won’t be ended until the contract is terminated.


Mode 2: Account A is deposited into 10,000 USD and the maximum agreed risk control level is 20% , then the risk control details in following 6 months will be like below:


30[sup]th[/sup], Jan, when the equity falls to 9,600 USD, all trades in the account will be forced to close;
28[sup]th[/sup], Feb., equity falls to 9,200 USD, all trades stopped;
30[sup]th[/sup], Mar., equity falls to 8,800 USD, all trades stopped;
30[sup]th[/sup], Apr., equity falls to 8,400 USD, all trades stopped;
30[sup]th[/sup], May, equity falls to 8,200 USD, all trades stopped;
30[sup]th[/sup], Jun., equity falls to 8,000 USD, all trades stopped.


If the stop loss level is untouched to the maximum risk control level, the cooperation won’t be ended until the contract is terminated.


Mode 3: Account A is deposited into 10,000 USD and the maximum agreed risk control level is 30% , then the risk control details in following 6 months will be like below:


30[sup]th[/sup], Jan, when the equity falls to 9,400 USD, all trades in the account will be forced to close;
28[sup]th[/sup], Feb., equity falls to 8,800 USD, all trades stopped;
30[sup]th[/sup], Mar., equity falls to 8,200 USD, all trades stopped;
30[sup]th[/sup], Apr., equity falls to 7,600 USD, all trades stopped;
30[sup]th[/sup], May, equity falls to 7,300 USD, all trades stopped;
30[sup]th[/sup], Jun., equity falls to 7,000 USD, all trades stopped.


If the stop loss level is untouched to the maximum risk control level, the cooperation won’t be ended until the contract is terminated.


Aims: The fate of all our accounts cannot be determined by several strategies. If these strategies’ winning percentage is beyond 80% which are collected by reviewing past 20 years’ historical data, then the probability of twelve consecutive losing is rare, at least which is not in line with big data statistics.


For example: Take out 15 spades in a complete 54 cards, then shuffled them randomly to see how likely it is to draw 10 spades consecutively.The statistical data is almost non-existed!


Maximize the Fault-tolerant Rate.


Make profits by the profit-loss ratio of 10:1, as long as there is no ten consecutive strategical errors, we won’t eventually lose any money in one year’s time.


Maximize Invincible and Insure the Security of the Principal!


We will fully explain the corresponding proportion of revenues in the (On Profits)among three modes, of which means high risks must be in consistent with high returns.

3.To Investment Partners


Why are we performing such a demanding risk control level? Firstly, it doesn’t limit our profitability ,instead, it helps us to improve the self-discipline of trading rules. Secondly, risk control rules can make us never encounter heavy losses which lead to being liquidated. Survival and ultimately profitable is the best returns for our partners!


The “schoolships” of our team have been:
First:Never lose all the trusts from our investment partners all at once, we cannot always make profits, but we must be able to perform strong risk control very well!
Second: There is no such case that is met in a hundred years. We make profits relying on high profitability of the market, only if we wait patiently, it comes without any questions.
Third:We only trade with our familiar mode and structure, and patience is our most powerful weapon. Sometimes we wait for several weeks!


we hope that you can understand our intentions that decentralized investment and real profits come from stable incomes( which is consists of time periods)
Encourage
with You

We don’t ask for selling your pants and socks in order to cooperate with us,

Just share 30% of your trusts with us,

Then we attempt to manage 30% of your assets well,

100% of our goal is to increase your wealth!

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