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SYSTEM AND METHOD FOR DETERMINING RISK OF AN INVESTMENT

机译:确定投资风险的系统和方法

摘要

A system and method for determining risk of a potential investment comprises determining a maximum amount of risk per trade based on an initial capital contribution, a risk level, a savings percentage, and a number of trades allowed per day. A potential risk of an investment may be calculated based on the maximum amount of risk, a predetermined number of trades allowed per day, a predetermined entry, and a predetermined protective stop. Where the potential risk of the investment is less than the maximum amount of risk, the process or system may advise to execute the trade. Where the potential risk is greater than the maximum amount of risk, the process or system may advise against executing the trade.
机译:一种用于确定潜在投资风险的系统和方法,包括基于初始资本投入,风险水平,储蓄百分比和每天允许的交易数量来确定每笔交易的最大风险量。可以基于最大风险量,每天允许的预定交易数量,预定入场和预定保护止损来计算投资的潜在风险。如果投资的潜在风险小于最大风险金额,则流程或系统可能会建议执行交易。如果潜在风险大于最大风险,则流程或系统可能会建议不要执行交易。

著录项

  • 公开/公告号US2019355061A1

    专利类型

  • 公开/公告日2019-11-21

    原文格式PDF

  • 申请/专利权人 CESAR RAMOS;

    申请/专利号US201916412415

  • 发明设计人 CESAR RAMOS;

    申请日2019-05-15

  • 分类号G06Q40/04;

  • 国家 US

  • 入库时间 2022-08-21 11:20:35

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