{"id":67265,"date":"2026-03-08T21:50:21","date_gmt":"2026-03-08T13:50:21","guid":{"rendered":"https:\/\/mister.forex\/?page_id=67265"},"modified":"2026-04-22T08:37:32","modified_gmt":"2026-04-22T00:37:32","slug":"maximum-drawdown-mdd-investment-risk-guide","status":"publish","type":"page","link":"https:\/\/mister.forex\/hk\/maximum-drawdown-mdd-investment-risk-guide\/","title":{"rendered":"\u8dcc 50% \u8981\u5347\u8fd4 100% \u5148\u56de\u672c\uff1f\u63ed\u958b\u6700\u5927\u56de\u64a4 (MDD) \u9677\u9631\u540c\u5c08\u696d\u98a8\u96aa\u7ba1\u7406\u7b56\u7565"},"content":{"rendered":"
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

\u63ed\u958b\u8cc7\u7522\u7e2e\u6c34\u5605\u300c\u6b7b\u4ea1\u9677\u9631\u300d\uff1a\u9ede\u89e3\u8077\u696d\u64cd\u76e4\u624b\u7747 MDD \u7dca\u8981\u904e\u7747\u56de\u5831\u7387\uff1f<\/h1>\t\t\t\t<\/div>\n\t\t\t\t
\n

\ud83d\udccc \u524d\u8a00\uff1a\u6295\u8cc7\u4e2d\u6700\u9059\u9060\u5605\u8ddd\u96e2\uff0c\u4fc2\u300c\u6236\u53e3\u56de\u672c\u300d\u5605\u8ddd\u96e2<\/strong><\/h2>\n\u60f3\u50cf\u4e0b\uff0c\u4f60\u8f9b\u8f9b\u82e6\u82e6\u8fd4\u5de5\u5481\u591a\u5e74\u5b58\u843d\u5605 100 \u842c\uff0c\u5165\u5497\u5e02\u4e4b\u5f8c\u9047\u5230\u5927\u6ce2\u52d5\uff0c\u77ed\u77ed\u5169\u500b\u79ae\u62dc\u5c31\u7e2e\u6c34\u8b8a\u5230\u5f97\u8fd4 70 \u842c\u3002

\n\u5462 30 \u842c\u6d88\u5931\u5497\uff0c\u5514\u55ae\u6b62\u4fc2\u6578\u5b57\uff0c\u4f62\u53ef\u80fd\u4ee3\u8868\u4f60\u672c\u4f86\u8a08\u5283\u597d\u5605\u8cb7\u6a13\u9996\u671f\u3001\u4ed4\u5973\u5605\u7559\u5b78\u7d93\u8cbb\uff0c\u751a\u81f3\u4fc2\u903c\u4f60\u8981\u5ef6\u9072\u4e94\u5e74\u9000\u4f11\u5605\u6c89\u91cd\u4ee3\u50f9\u3002\u5462\u4efd\u5de8\u5927\u5605\u5fc3\u7406\u58d3\u529b\uff0c\u6210\u65e5\u4ee4\u4eba\u55ba\u5e02\u5834\u5e95\u90e8\u3001\u9ece\u660e\u569f\u5230\u4e4b\u524d\uff0c\u56e0\u70ba\u7d55\u671b\u800c\u641e\u5230\u300c\u6050\u614c\u6027\u62cb\u552e\u300d\u3002

\n\u5982\u679c\u4f60\u554f\u65b0\u624b\uff1a\u300c\u4f60\u5605\u6295\u8cc7\u76ee\u6a19\u4fc2\u54a9\uff1f\u300d\u4f62\u53ef\u80fd\u6703\u8a71\uff1a\u300c\u4e00\u5e74\u8cfa 50%\u300d\u3002
\n\u4f46\u5982\u679c\u4f60\u554f\u8077\u696d\u64cd\u76e4\u624b\uff1a\u300c\u4f60\u6700\u7747\u91cd\u5572\u54a9\uff1f\u300d\u4f62\u4e00\u5b9a\u6703\u540c\u4f60\u8b1b\uff1a\u300c\u6700\u5927\u56de\u64a4 (Maximum Drawdown)\u300d\u3002<\/strong>

\n\u56e0\u70ba\u55ba\u91d1\u878d\u5e02\u5834\u5165\u9762\uff0c\u751f\u5b58\u5230\u843d\u569f\uff0c\u6bd4\u8d77\u8cfa\u5927\u9322\u66f4\u91cd\u8981\u3002<\/strong>\n<\/span>

\n\n\n

\ud83d\udccc \u54a9\u4fc2\u6700\u5927\u56de\u64a4 (MDD)\uff1f<\/strong><\/h2>\n\u7c21\u55ae\u569f\u8b1b\uff0c\u6700\u5927\u56de\u64a4\u4fc2\u6307\uff1a\u55ba\u4e00\u6bb5\u9078\u5b9a\u5605\u6642\u9593\u5165\u9762\uff0c\u8cc7\u7522\u6de8\u503c\u7531\u300c\u6700\u9ad8\u9ede\uff08\u5cf0\u503c\uff09\u300d<\/strong>\u8dcc\u5230\u843d\u300c\u6700\u4f4e\u9ede\uff08\u8c37\u5e95\uff09\u300d<\/strong>\u5605\u6700\u5927\u8dcc\u5e45\u3002
\n
\n \u6700\u5927\u56de\u64a4 (MDD) = (\u6700\u9ad8\u9ede\u50f9\u683c - \u6700\u4f4e\u9ede\u50f9\u683c) \/ \u6700\u9ad8\u9ede\u50f9\u683c<\/strong>\n<\/blockquote>\n\u7559\u610f\uff01\u5462\u500b\u5514\u4fc2\u6307\u300c\u4eca\u65e5\u6bd4\u5c0b\u65e5\u8dcc\u5497\u5e7e\u591a\u300d\uff0c\u800c\u4fc2\u4f60\u6236\u53e3\u66fe\u7d93\u9054\u5230\u904e\u5605\u300c\u5149\u8f1d\u6642\u523b\u300d\u540c\u4e4b\u5f8c\u300c\u6700\u6158\u6642\u523b\u300d\u4e4b\u9593\u5605\u8ddd\u96e2\u3002\u53ea\u8981\u8cc7\u7522\u4e00\u65e5\u672a\u5275\u8fd4\u65b0\u9ad8\uff0c\u5462\u500b\u56de\u64a4\u5e36\u569f\u5605\u5fc3\u7406\u9670\u5f71\u5c31\u6703\u4e00\u76f4\u55ba\u5ea6\u3002

\n\u9664\u6b64\u4e4b\u5916\uff0c\u5c08\u696d\u6295\u8cc7\u8005\u66f4\u5728\u610f\u5605\u4fc2\u300c\u6062\u5fa9\u671f (Recovery Time)\u300d<\/strong>\u2014\u2014\u7576\u8cc7\u7522\u8dcc\u5497\u4e4b\u5f8c\uff0c\u8981\u82b1\u5e7e\u8010\u6642\u9593\u5148\u53ef\u4ee5\u722c\u8fd4\u53bb\u8d77\u9ede\uff1f\u6700\u5f37\u5605\u7b56\u7565\u5514\u6b62\u8dcc\u5f97\u5c11\uff0c\u4ef2\u8981\u300c\u56de\u8840\u5feb\u300d\u3002\n<\/span>

\n\n\n

\ud83d\udccc \u6578\u5b78\u5605\u6b98\u9177\u771f\u76f8\uff1a\u9ede\u89e3\u6578\u5b57\u6108\u5927\uff0c\u6108\u96e3\u8cfa\u8fd4\u569f\uff1f<\/strong><\/h2>\n\u597d\u591a\u4eba\u89ba\u5f97\uff1a\u300c\u8dcc\u5497 50% \u5514\u7dca\u8981\u5566\uff0c\u6211\u8cfa\u8fd4 50% \u54aa\u6253\u548c\u56c9\u3002\u300d
\n\u5462\u500b\u4fc2\u6295\u8cc7\u5165\u9762\u6700\u81f4\u547d\u5605\u6578\u5b78\u9677\u9631 \/ \u6578\u5b78\u8aa4\u5340\uff01

\n\u7576\u672c\u91d1\u7e2e\u5497\u6c34\uff0c\u4f60\u4e00\u5b9a\u8981\u7528\u300c\u66f4\u7d30\u5605\u57fa\u6578\u300d\u53bb\u8cfa\u53d6\u300c\u66f4\u5927\u5605\u5347\u5e45\u300d\u5148\u53ef\u4ee5\u8fd4\u5230\u8d77\u9ede\u3002\u5462\u500b\u5c31\u4fc2\u6240\u8b02\u5605\u640d\u76ca\u5514\u5c0d\u7a31\u6027<\/strong>\uff1a

\n\n
\n \n \n \n \n \n \n \n \n \n \n
\u6236\u53e3\u8667\u640d (MDD)<\/strong><\/th>\n \u9700\u56de\u672c\u5347\u5e45<\/strong><\/th>\n \u96e3\u5ea6\u8a55\u4f30<\/strong><\/th>\n <\/tr>\n <\/thead>\n
-10%<\/td>\n +11%<\/td>\n \u8f15\u9b06\u641e\u6382<\/td>\n <\/tr>\n
-20%<\/td>\n +25%<\/td>\n \u4ef2\u9802\u5f97\u4f4f<\/td>\n <\/tr>\n
-30%<\/td>\n +43%<\/td>\n \u958b\u59cb\u5403\u529b<\/td>\n <\/tr>\n
-50%<\/strong><\/td>\n +100%<\/strong><\/td>\n \u7ffb\u500d\u96e3\u5ea6 (\u6975\u96e3)<\/strong><\/td>\n <\/tr>\n
-70%<\/td>\n +233%<\/td>\n \u5e7e\u4e4e\u5187\u53ef\u80fd<\/td>\n <\/tr>\n
-90%<\/td>\n +900%<\/td>\n \u5efa\u8b70\u91cd\u5237\u7b97\u5566<\/td>\n <\/tr>\n <\/tbody>\n <\/table>\n<\/div>\n\n\u7d50\u8ad6\uff1a<\/strong> \u55ba\u6295\u8cc7\u4e16\u754c\u5165\u9762\uff0c\u8dcc\u5e45\u4fc2\u7dda\u6027\u589e\u52a0\u5605\uff0c\u4f46\u56de\u672c\u96e3\u5ea6\u4fc2\u300c\u6307\u6578\u7d1a\u300d\u4e0a\u5347<\/strong>\u3002\u7576 MDD \u53bb\u5230 50% \u5605\u6642\u5019\uff0c\u4f60\u6240\u9700\u5605\u5514\u4fc2\u6295\u8cc7\uff0c\u800c\u4fc2\u4e00\u5834\u795e\u8e5f\uff08100% \u5347\u5e45\uff09\u5148\u53ef\u4ee5\u8fd4\u5230\u53bb\u8d77\u9ede\u3002\n<\/span>

\n\n\n

\ud83d\udccc \u9ede\u89e3\u6700\u5927\u56de\u64a4 (MDD) \u6c7a\u5b9a\u5497\u4f60\u5605\u8ca1\u5bcc\u5929\u82b1\u677f\uff1f<\/strong><\/h2>\n