Risk-control-based quantitative trend transaction decision-making system and method

Abstract

A quantitative trend trade decision-making system based on rick control, which quantifies an investment risk and calculates buying, selling, stop-profit and stop-loss operating points. A decision-making method, which provides a trade instruction on the basis of probabilistic analysis, performs a trial and error process on the trade instruction under a premise of risk control; provides a stop-loss value to a wrong instruction, performs forced liquidation; and provides a stop-profit value to a correct instruction, and provides a quantitative trade or subjective trade. By a quantitative trade model, in a case of profit, the subjective trade may be performed in order to gain the best return. In a case of loss, the trade is strictly performed in accordance with the quantitative decision-making system to minimize a trade risk.

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