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Wind-AliceWind-Alice/AliceMarket/skills/position_sizing_decision_skill/SKILL.md

position_sizing_decision_skill

Skill147 starsChanged 7 months agoNo licenceView on GitHub

根据风险预算、波动特征、交易把握度与组合承受力,给出单笔交易的合理仓位大小与分批节奏建议。适用于下单前控仓、候选股比较与风险暴露管理场景。

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