單股初始最大持倉(cang)市值2萬元(yuan)*3支(zhi),次日(ri)單股最大回撤控(kong)制在-1.5%止(zhi)損(sun)(小資金(jin)可(ke)以設置止(zhi)損(sun)點(dian)(dian)),如此單股最大損(sun)失(shi)300*3支(zhi)=900元(yuan)。(-3.33%-2.05~59.65止(zhi)損(sun)價-407)(-1.78~84.33止(zhi)損(sun)點(dian)(dian)-614)略微漂移,因為40%重倉(cang)被套了(le)么(me)辦(ban)法,還得結合(he)形(xing)態,選股持股。