https://blog.panshi.io/en/tags/%E6%AD%A2%E6%8D%9F/ Recent content in 止损 on Panshi | Infrastructure · Quant Trading · AI Workflows https://blog.panshi.io/og-default.png https://blog.panshi.io/og-default.png Hugo en-US Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-futures-risk-management/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-futures-risk-management/ Not setting stop-losses in futures trading is the most common fatal mistake. This article systematically explains three core levels of futures risk management: position sizing (how much to open), stop-loss setting (when to stop on loss), circuit breaker mechanism (when to pause after consecutive losses), with Python API implementation examples. https://blog.panshi.io/en/posts/quant-stop-loss-parameter-research/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/quant-stop-loss-parameter-research/ How Much Should Stop-Loss Be Set? Relying on Intuition Lacks Credibility; Optimization Through Historical Backtesting. This Article Covers the Complete Methodology for Stop-Loss Parameter Research: Data Preparation, Parameter Grid Search, Evaluation Metric Selection, Overfitting Prevention, with Python Implementation. https://blog.panshi.io/en/posts/quant-stop-loss-design/ Fri, 10 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/quant-stop-loss-design/ Design principles and parameter selection for fixed stop-loss, ATR dynamic stop-loss, trailing stop-loss, and time-based stop-loss, combined with practical experience from BTC trend strategy.