Pro Risk Tool トワイライトゾーンV3 プレゼント

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Pro Risk Tool トワイライトゾーンV3 プレゼント Indicators/E-books
Pro Risk Tool トワイライトゾーンV3 プレゼント
シカゴの恐怖指数を参考にしたFXの恐怖指数ツール
Sales Result:
160本
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Category:
How to provide:
Indicator
Sales from:
12/11/2023
Last Updated:
-
Version:
-
Available company:
Seller's last login time:4/6/2026 09:54:40
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シカゴの恐怖指数を参考に


チャート上の通貨ペアのリスクを算出


FXの恐怖指数として使えるように

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トワイライトゾーンは、常にリターンの標準偏差を算出しています。

リターンの標準偏差R(σ)は、CAPMなど現代投資理論では、リスク(risk)と定義していますので、トワイライトゾーンで計算される標準偏差値は、そのまま、市場のriskとなります。 これを利用して、エントリー後の決済価格の妥当性も、計算できることができるようになりました。 riskに対するリターンの尺度は、シャープレシオといいますが、これをリアルタイムで計算しています。私の師匠であるシャープ先生(’90ノーベル経済学賞)が株の分析のために考案した指標の、FX版といえます(OKレシオ).


ゾーンからFXレートが飛び出た時にエントリーしたと想定し、80%リスク区間のリターン比率を計算します。 OKレシオ O = δ R/ δr ここで、R= [P(n+1)-P(n) ]/P(n) P:プライス、 r: リスクの80%区間 です。何を言っているか理解しなくても結構、 これが極大になったところで、決済をすると良いことになります。


 




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■ Important Matters and Risk Warnings Regarding Investment Products 【Financial Instruments Business Operator】
GogoJungle Inc.
Registration: Director-General of the Kanto Local Finance Bureau (Financial Instruments Business) No. 1960
【Member Association】
Japan Investment Advisers Association
【Fees and Expenses】
The use of software, e-books, investment advisory services, etc., provided on our platform involves purchase prices determined for each product.
Additionally, when conducting actual financial instrument transactions (such as FX or CFD trading), costs such as transaction fees and spreads (the difference between the sell and buy price) may be incurred through the connected brokerage firms.
【Margin and Risk of Loss】
Transactions such as FX (Foreign Exchange Margin Trading) and CFD (Contract for Difference) allow for trading in amounts exceeding the deposited margin.
Therefore, due to sudden fluctuations in target indices (currency, commodity prices, etc.), there is a risk of incurring losses that exceed the deposited margin (loss exceeding principal).
Furthermore, financial instrument transactions involve risks such as price fluctuations, which may result in losses falling below or exceeding the initial investment principal.
【Nature of Services and Trading Entity】
The Company operates a platform (marketplace) providing investment software and information; we do not engage in the buying, selling, mediation, brokerage, or agency of financial instruments on behalf of customers.
The services and information provided are intended as reference for investment decisions and do not guarantee future profits or specific results.
While some services include investment advice, they do not constitute a mandate or solicitation to trade specific financial instruments.
Final investment decisions and the execution of trades must be made at the customer’s own risk and discretion.