Current Exposure
35.2%
Safe (< 50%)
Daily VaR (95%)
1.8%
NT$ 180,000
Kelly Leverage
0.85x
Moderate

Pre-Trade Compliance Check

  • 單一持股上限 (Single Stock Limit < 20%) PASS
  • 相關性檢測 (Correlation Check) PASS
  • 流動性風險 (Liquidity Risk) PASS
  • 停損單設置 (Stop Loss Active) PASS