About: anakin
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Volume Definition | 成交量定义
别只盯价格：交易量揭示真实参与度，用于验证行情强度与突破有效性；量价背离预警动能衰竭。高成交量提升流动性、收窄点差，降低跳空与执行风险。
Written on September 3, 2026 at 5:07 pm
Categories: Trading Glossary
Tags: General Finance
Risk Definition | 风险定义
交易风险贯穿外汇、股票与大宗商品：市场、流动性、杠杆、波动率及交易对手不确定性可致亏损。止损、仓位管理、分散与风险回报比助力风险可控、收益可期。
Written on September 3, 2026 at 5:07 pm
Categories: Trading Glossary
Tags: General Finance
Risk score Definition | 风险评分定义
交易前先量化风险：风险评分以0-10刻画持仓/策略风险，综合波动率、杠杆、仓位占比与相关性，设定风险边界、管理敞口并提升跟单透明度。
Written on September 3, 2026 at 5:07 pm
Categories: Trading Glossary
Tags: General Finance
Rollover Definition | 展期定义
别忽视展期：外汇跨纽约17点触发掉期利率入账/扣账，周三三倍计提；期货需移仓并承担展期价差。隔夜资金成本或收益显著影响策略净回报。
Written on September 3, 2026 at 5:07 pm
Categories: Trading Glossary
Tags: General Finance
Safe Haven Definition | 避险资产定义
市场波动与风险偏好下行时，资金由高风险资产转向避险资产。黄金、美元、日元、瑞郎及高评级国债受追捧，可用于对冲敞口、捕捉资金流与研判情绪。
Written on September 3, 2026 at 5:07 pm
Categories: Trading Glossary
Tags: Markets
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