Method for monitoring transaction risks

Abstract

The invention discloses a method for monitoring transaction risks, and the method comprises the steps: S1, setting each parameter value which comprises an investment amount A, an interval m of each order, a number n of each single hand, a market point position P, a limit odd number D, a limit price span k, a risk-free grade S, a historical maximum price span K, and a risk value R; S2, obtaining the investment amount A and the market point position P; S3, obtaining an artificial initial value and the market point location P of each order interval m and each order hand number n; S4, calculating a limit odd number D according to a formula; S5, calculating an ultimate price span k according to the manual initial value of each order interval m, the manual initial value of each order hand number n, the market point position P and the ultimate order number D; S6, calculating a risk-free gear S according to the historical maximum price span K, the market point position P and the manual initial value of each order interval m; S7, calculating a risk value R according to the historical maximum price span K, the limit price span k, the limit odd number D and the risk-free gear number S; the method has the advantages of automatically monitoring transaction risks and reasonably carrying out transaction investment.

Description

technical field [0001] The invention relates to the technical field of economic transaction risk control, in particular to a method for monitoring transaction risk. Background technique [0002] The current intelligent trading is still placed by computer simulated traders, and the trading strategy used is still the analysis method used by traders; although the transaction has the advantage of being more rational and objective, the disadvantage is that there is no set of scientific algorithms to make the computer Independently test and choose the trading strategy with the best configuration of risk and profit, which makes the trading risk lower. [0003] Therefore, the present invention provides a method for monitoring transaction risks to solve the above problems. Contents of the invention [0004] The technical problem to be solved by the present invention is that there is no scientific algorithm in the prior art to allow the computer to independently test and select a t...

AI Technical Summary

Problems solved by technology

[0002] The current intelligent trading is still placed by computer simulated traders, and the trading strategy used is still the analysis method used by traders; although the transaction has the advantage of being more rational and objective, the disadvantage is that there is no set of scientific algorithms to make the computer Independently test and choose the trading strategy with the best allocation of risk and profit, making the trading risk lower

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