{"id":101,"date":"2026-05-28T09:39:08","date_gmt":"2026-05-28T00:39:08","guid":{"rendered":"http:\/\/docs.traderis.me\/ja\/docs\/kelly-criterion\/"},"modified":"2026-06-06T13:33:45","modified_gmt":"2026-06-06T04:33:45","password":"","slug":"kelly-criterion","status":"publish","type":"docs","link":"https:\/\/docs.traderis.me\/ja\/docs\/kelly-criterion\/","title":{"rendered":"\u30b1\u30ea\u30fc\u57fa\u6e96\u3068\u6700\u9069\u30ed\u30c3\u30c8 &#8211; \u6570\u5b66\u7684\u306b\u6700\u9069\u306a\u30ea\u30b9\u30af% \u3092\u6c42\u3081\u308b"},"content":{"rendered":"\n<div class=\"wp-block-group\" style=\"background-color:#eff6ff;padding-top:20px;padding-right:24px;padding-bottom:20px;padding-left:24px\"><div class=\"wp-block-group__inner-container is-layout-flow wp-block-group-is-layout-flow\">\n<p class=\"wp-block-paragraph\" style=\"font-weight:700\">\ud83d\udccc \u3053\u306e\u8a18\u4e8b\u306e\u7d50\u8ad6<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u30b1\u30ea\u30fc\u57fa\u6e96\u3067\u8a08\u7b97\u3057\u305f\u300c\u6700\u9069\u30ea\u30b9\u30af%\u300d\uff08\u4f8b: \u52dd\u738750%\u30fbRR2.0 \u306a\u308925%\uff09\u306f\u305d\u306e\u307e\u307e\u4f7f\u308f\u305a\u3001\u73fe\u5b9f\u306e\u4e0d\u78ba\u5b9f\u6027\u3092\u8e0f\u307e\u3048\u3066\u30d5\u30eb\u30b1\u30ea\u30fc\u306e1\/10\u301c1\/25\u306b\u6291\u3048\u308b\u306e\u304c\u6b63\u89e3\u30021%\u30eb\u30fc\u30eb\u306f\u30b1\u30ea\u30fc\u57fa\u6e96\u306e\u8d85\u4fdd\u5b88\u7248\u3067\u3042\u308a\u3001\u300c\u6210\u9577\u7387\u3088\u308a\u751f\u304d\u6b8b\u308a\u3092\u512a\u5148\u3059\u308b\u300d\u5408\u7406\u7684\u306a\u9078\u629e\u3060\u3002<\/p>\n<\/div><\/div>\n\n\n\n<p class=\"wp-block-paragraph\">\u300c1 \u30c8\u30ec\u30fc\u30c9\u306e\u30ea\u30b9\u30af\u306f\u4f55% \u304c\u6700\u9069\u306a\u306e\u304b\uff1f\u300d\u2015\u2015\u3053\u306e\u554f\u3044\u306b <strong>\u6570\u5b66\u7684\u306a\u7b54\u3048<\/strong> \u3092\u4e0e\u3048\u308b\u306e\u304c <strong>\u30b1\u30ea\u30fc\u57fa\u6e96\uff08Kelly Criterion\uff09<\/strong> \u3067\u3059\u3002\u52dd\u7387\u3068\u30ea\u30b9\u30af\u30ea\u30ef\u30fc\u30c9\u6bd4\u304b\u3089\u3001\u7406\u8ad6\u4e0a\u3082\u3063\u3068\u3082\u8cc7\u7523\u6210\u9577\u3092\u901f\u3081\u308b\u300c\u6700\u9069\u306a\u8ced\u3051\u91d1\u306e\u5272\u5408\u300d\u3092\u8a08\u7b97\u3067\u304d\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u672c\u8a18\u4e8b\u3067\u306f\u3001\u30b1\u30ea\u30fc\u57fa\u6e96\u306e\u516c\u5f0f\u3001\u8a08\u7b97\u4f8b\u3001\u306a\u305c\u30d5\u30eb\u30b1\u30ea\u30fc\u304c\u5371\u967a\u306a\u306e\u304b\u3001\u305d\u3057\u3066\u5b9f\u52d9\u3067\u4f7f\u3046\u300c\u30cf\u30fc\u30d5\u30b1\u30ea\u30fc\u300d\u3068 <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/1-percent-rule\/\">1% \u30eb\u30fc\u30eb<\/a> \u306e\u95a2\u4fc2\u3092\u89e3\u8aac\u3057\u307e\u3059\u3002\u524d\u63d0\u3068\u3057\u3066 <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-reward-ratio\/\">\u30ea\u30b9\u30af\u30ea\u30ef\u30fc\u30c9\u6bd4<\/a> \u3068 <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-percent-position-sizing\/\">\u30ea\u30b9\u30af%\u30d9\u30fc\u30b9\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u30b5\u30a4\u30b8\u30f3\u30b0<\/a> \u3092\u8aad\u3093\u3067\u304a\u304f\u3068\u7406\u89e3\u304c\u6df1\u307e\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u30b1\u30ea\u30fc\u57fa\u6e96\u3068\u306f<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u30b1\u30ea\u30fc\u57fa\u6e96\u306f\u30011956 \u5e74\u306b\u7269\u7406\u5b66\u8005\u30b8\u30e7\u30f3\u30fb\u30b1\u30ea\u30fc\u304c\u63d0\u5531\u3057\u305f\u3001<strong>\u9577\u671f\u7684\u306a\u8cc7\u7523\u6210\u9577\u7387\u3092\u6700\u5927\u5316\u3059\u308b\u8ced\u3051\u91d1\u306e\u5272\u5408<\/strong> \u3092\u6c42\u3081\u308b\u516c\u5f0f\u3067\u3059\u3002\u30ae\u30e3\u30f3\u30d6\u30eb\u3084\u6295\u8cc7\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u30b5\u30a4\u30b8\u30f3\u30b0\u306b\u5e83\u304f\u5fdc\u7528\u3055\u308c\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<pre class=\"wp-block-preformatted\"><strong>f* = (b \u00d7 p \u2212 q) \u00f7 b<\/strong>\n\nf* = \u8ced\u3051\u308b\u3079\u304d\u8cc7\u91d1\u306e\u5272\u5408\uff08\u6700\u9069\u30ea\u30b9\u30af%\uff09\np  = \u52dd\u7387\nq  = \u6557\u7387\uff08= 1 \u2212 p\uff09\nb  = \u52dd\u3063\u305f\u3068\u304d\u306e\u5229\u76ca\u500d\u7387\uff08\u30ea\u30b9\u30af\u30ea\u30ef\u30fc\u30c9\u6bd4\uff09<\/pre>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u306e\u5f0f\u306f <strong>f* = p \u2212\uff08q \u00f7 b\uff09<\/strong> \u3068\u66f8\u304f\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002\u610f\u5473\u306f\u300c\u52dd\u7387\u304c\u9ad8\u304f\u3001RR \u6bd4\u304c\u5927\u304d\u3044\u307b\u3069\u3001\u6700\u9069\u306a\u30ea\u30b9\u30af% \u306f\u5927\u304d\u304f\u306a\u308b\u300d\u3068\u3044\u3046\u3053\u3068\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u8a08\u7b97\u4f8b: \u52dd\u7387 50%\u30fbRR \u6bd4 2.0<\/h3>\n\n\n\n<pre class=\"wp-block-preformatted\">p = 0.5, q = 0.5, b = 2.0\nf* = (2.0 \u00d7 0.5 \u2212 0.5) \u00f7 2.0\n   = (1.0 \u2212 0.5) \u00f7 2.0\n   = 0.5 \u00f7 2.0\n   = 0.25 \u2192 25%<\/pre>\n\n\n\n<p class=\"wp-block-paragraph\">\u3064\u307e\u308a\u7406\u8ad6\u4e0a\u306f\u3001\u52dd\u7387 50%\u30fbRR 2.0 \u306e\u624b\u6cd5\u3067\u306f <strong>\u53e3\u5ea7\u306e 25% \u3092\u30ea\u30b9\u30af\u306b\u6652\u3059\u306e\u304c\u6700\u3082\u6210\u9577\u304c\u901f\u3044<\/strong> \u3068\u3044\u3046\u7d50\u679c\u306b\u306a\u308a\u307e\u3059\u3002\u300c\u601d\u3063\u305f\u3088\u308a\u5927\u304d\u3044\u300d\u3068\u611f\u3058\u305f\u306f\u305a\u3067\u3059\u3002\u305d\u3057\u3066\u3053\u306e\u5927\u304d\u3055\u3053\u305d\u304c\u3001\u30b1\u30ea\u30fc\u57fa\u6e96\u3092\u305d\u306e\u307e\u307e\u4f7f\u3063\u3066\u306f\u3044\u3051\u306a\u3044\u7406\u7531\u3067\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u52dd\u7387\u30fbRR \u6bd4\u5225\u306e\u30d5\u30eb\u30b1\u30ea\u30fc\u5024<\/h2>\n\n\n\n<figure class=\"wp-block-table\"><table>\n<thead><tr><th>\u52dd\u7387<\/th><th>RR 1.0<\/th><th>RR 1.5<\/th><th>RR 2.0<\/th><th>RR 3.0<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>40%<\/td><td>\u221220%\uff08\u8ced\u3051\u306a\u3044\uff09<\/td><td>0%<\/td><td>10%<\/td><td>20%<\/td><\/tr>\n<tr><td>50%<\/td><td>0%<\/td><td>16.7%<\/td><td>25%<\/td><td>33.3%<\/td><\/tr>\n<tr><td>60%<\/td><td>20%<\/td><td>33.3%<\/td><td>40%<\/td><td>46.7%<\/td><\/tr>\n<tr><td>70%<\/td><td>40%<\/td><td>50%<\/td><td>55%<\/td><td>60%<\/td><\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">f* \u304c\u30de\u30a4\u30ca\u30b9\u306b\u306a\u308b\u5834\u5408\uff08\u4f8b: \u52dd\u7387 40%\u30fbRR 1.0\uff09\u306f <strong>\u671f\u5f85\u5024\u30de\u30a4\u30ca\u30b9\u3067\u3001\u305d\u3082\u305d\u3082\u8ced\u3051\u3066\u306f\u3044\u3051\u306a\u3044<\/strong> \u3053\u3068\u3092\u610f\u5473\u3057\u307e\u3059\u3002\u3053\u308c\u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-reward-ratio\/\">\u30ea\u30b9\u30af\u30ea\u30ef\u30fc\u30c9\u6bd4\u306e\u8a18\u4e8b<\/a> \u3067\u89e3\u8aac\u3057\u305f\u300c\u640d\u76ca\u5206\u5c90\u306e\u5fc5\u8981\u52dd\u7387\u300d\u3068\u540c\u3058\u8a71\u3067\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u306a\u305c\u30d5\u30eb\u30b1\u30ea\u30fc\u306f\u5371\u967a\u306a\u306e\u304b<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u30b1\u30ea\u30fc\u57fa\u6e96\u304c\u793a\u3059 f*\uff08\u30d5\u30eb\u30b1\u30ea\u30fc\uff09\u306f\u300c\u8cc7\u7523\u6210\u9577\u7387\u3092\u6700\u5927\u5316\u3059\u308b\u300d\u5024\u3067\u3059\u304c\u3001<strong>\u5b9f\u6226\u3067\u305d\u306e\u307e\u307e\u4f7f\u3046\u306e\u306f\u6975\u3081\u3066\u5371\u967a<\/strong> \u3067\u3059\u3002\u7406\u7531\u306f 3 \u3064\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u7406\u7531 1: \u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u6975\u7aef\u306b\u5927\u304d\u3044<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u30d5\u30eb\u30b1\u30ea\u30fc\u306f\u300c\u6210\u9577\u7387\u306e\u6700\u5927\u5316\u300d\u3060\u3051\u3092\u76ee\u7684\u3068\u3059\u308b\u305f\u3081\u3001\u9014\u4e2d\u306e <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/max-drawdown\/\">\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3<\/a> \u3092\u4e00\u5207\u8003\u616e\u3057\u307e\u305b\u3093\u3002\u30ea\u30b9\u30af 25% \u3067\u904b\u7528\u3059\u308b\u3068\u3001\u6570\u56de\u306e\u9023\u6557\u3067\u53e3\u5ea7\u306e 50\u301c70% \u3092\u5931\u3046\u3053\u3068\u3082\u73cd\u3057\u304f\u3042\u308a\u307e\u305b\u3093\u3002\u7406\u8ad6\u4e0a\u306f\u6700\u901f\u3067\u5897\u3048\u3066\u3082\u3001<strong>\u73fe\u5b9f\u306e\u30e1\u30f3\u30bf\u30eb\u304c\u305d\u306e\u5909\u52d5\u306b\u8010\u3048\u3089\u308c\u307e\u305b\u3093<\/strong>\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u7406\u7531 2: \u52dd\u7387\u30fbRR \u306e\u63a8\u5b9a\u8aa4\u5dee\u3067\u7c21\u5358\u306b\u30aa\u30fc\u30d0\u30fc\u30d9\u30c3\u30c8\u306b\u306a\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u30b1\u30ea\u30fc\u57fa\u6e96\u306f\u300c\u52dd\u7387\u3068 RR \u304c\u6b63\u78ba\u306b\u5206\u304b\u3063\u3066\u3044\u308b\u300d\u524d\u63d0\u3067\u3059\u3002\u3057\u304b\u3057\u5b9f\u969b\u306e\u52dd\u7387\u30fbRR \u306f <strong>\u904e\u53bb\u306e\u5b9f\u6e2c\u5024\u3067\u3042\u308a\u3001\u672a\u6765\u3082\u540c\u3058\u3068\u306f\u9650\u308a\u307e\u305b\u3093<\/strong>\u3002\u52dd\u7387\u3092 55% \u3068\u898b\u7a4d\u3082\u3063\u3066\u5b9f\u969b\u306f 48% \u3060\u3063\u305f\u5834\u5408\u3001\u30d5\u30eb\u30b1\u30ea\u30fc\u306f\u5927\u5e45\u306a\u30aa\u30fc\u30d0\u30fc\u30d9\u30c3\u30c8\uff08\u8ced\u3051\u3059\u304e\uff09\u306b\u306a\u308a\u3001\u7834\u7523\u78ba\u7387\u304c\u6025\u9a30\u3057\u307e\u3059\u3002<strong>\u63a8\u5b9a\u304c\u5c11\u3057\u3067\u3082\u7518\u3044\u3068\u3001\u30d5\u30eb\u30b1\u30ea\u30fc\u306f\u81f4\u547d\u50b7\u306b\u306a\u308a\u307e\u3059<\/strong>\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u7406\u7531 3: \u30aa\u30fc\u30d0\u30fc\u30d9\u30c3\u30c8\u306e\u30da\u30ca\u30eb\u30c6\u30a3\u306f\u975e\u5bfe\u79f0<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u30b1\u30ea\u30fc\u5024\u3088\u308a\u5c0f\u3055\u304f\u8ced\u3051\u308b\uff08\u30a2\u30f3\u30c0\u30fc\u30d9\u30c3\u30c8\uff09\u3068\u6210\u9577\u304c\u3084\u3084\u9045\u304f\u306a\u308b\u3060\u3051\u3067\u3059\u304c\u3001\u30b1\u30ea\u30fc\u5024\u3088\u308a\u5927\u304d\u304f\u8ced\u3051\u308b\uff08\u30aa\u30fc\u30d0\u30fc\u30d9\u30c3\u30c8\uff09\u3068 <strong>\u6210\u9577\u7387\u304c\u6025\u6fc0\u306b\u60aa\u5316\u3057\u3001\u8ced\u3051\u3059\u304e\u308b\u3068\u671f\u5f85\u6210\u9577\u7387\u304c\u30de\u30a4\u30ca\u30b9\u306b\u3059\u3089\u306a\u308a\u307e\u3059<\/strong>\u3002\u3064\u307e\u308a\u300c\u5c11\u306a\u3081\u306b\u8ced\u3051\u308b\u300d\u65b9\u304c\u306f\u308b\u304b\u306b\u5b89\u5168\u3067\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u5b9f\u52d9\u7684\u89e3: \u30cf\u30fc\u30d5\u30b1\u30ea\u30fc\u3068\u30d5\u30e9\u30af\u30b7\u30e7\u30ca\u30eb\u30b1\u30ea\u30fc<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u308c\u3089\u306e\u7406\u7531\u304b\u3089\u3001\u30d7\u30ed\u306f <strong>\u30d5\u30eb\u30b1\u30ea\u30fc\u306e\u4e00\u90e8\u3060\u3051\u3092\u4f7f\u3046\u300c\u30d5\u30e9\u30af\u30b7\u30e7\u30ca\u30eb\u30b1\u30ea\u30fc\u300d<\/strong> \u3092\u63a1\u7528\u3057\u307e\u3059\u3002\u4ee3\u8868\u7684\u306a\u306e\u304c <strong>\u30cf\u30fc\u30d5\u30b1\u30ea\u30fc\uff08\u30d5\u30eb\u30b1\u30ea\u30fc\u306e 1\/2\uff09<\/strong> \u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u30cf\u30fc\u30d5\u30b1\u30ea\u30fc\u306b\u306f\u512a\u308c\u305f\u6027\u8cea\u304c\u3042\u308a\u307e\u3059\u3002\u7406\u8ad6\u4e0a\u3001<strong>\u671f\u5f85\u6210\u9577\u7387\u306f\u30d5\u30eb\u30b1\u30ea\u30fc\u306e\u7d04 75% \u3092\u7dad\u6301\u3057\u3064\u3064\u3001\u5909\u52d5\uff08\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff09\u306f\u7d04\u534a\u5206\u306b\u6291\u3048\u3089\u308c\u307e\u3059<\/strong>\u3002\u300c\u6210\u9577\u3092\u308f\u305a\u304b\u306b\u72a0\u7272\u306b\u3057\u3066\u3001\u30ea\u30b9\u30af\u3092\u5927\u304d\u304f\u6e1b\u3089\u3059\u300d\u3068\u3044\u3046\u3001\u6975\u3081\u3066\u5272\u306e\u826f\u3044\u30c8\u30ec\u30fc\u30c9\u30aa\u30d5\u3067\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table>\n<thead><tr><th>\u65b9\u5f0f<\/th><th>\u52dd\u738750%\u30fbRR2.0 \u306e\u5834\u5408<\/th><th>\u671f\u5f85\u6210\u9577\u7387<\/th><th>\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>\u30d5\u30eb\u30b1\u30ea\u30fc<\/td><td>25%<\/td><td>\u6700\u5927\uff08100%\uff09<\/td><td>\u6975\u7aef\u306b\u5927\u304d\u3044<\/td><\/tr>\n<tr><td>\u30cf\u30fc\u30d5\u30b1\u30ea\u30fc<\/td><td>12.5%<\/td><td>\u7d04 75%<\/td><td>\u7d04\u534a\u5206<\/td><\/tr>\n<tr><td>1\/5 \u30b1\u30ea\u30fc<\/td><td>5%<\/td><td>\u7d04 36%<\/td><td>\u304b\u306a\u308a\u5c0f\u3055\u3044<\/td><\/tr>\n<tr><td>1% \u30eb\u30fc\u30eb<\/td><td>1%<\/td><td>\u4f4e\u3044\u304c\u5b89\u5b9a<\/td><td>\u975e\u5e38\u306b\u5c0f\u3055\u3044<\/td><\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\">1% \u30eb\u30fc\u30eb\u306f\u30b1\u30ea\u30fc\u57fa\u6e96\u306e\u8d85\u4fdd\u5b88\u7248<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u4e0a\u306e\u4f8b\u3067\u306f\u3001\u30d5\u30eb\u30b1\u30ea\u30fc 25% \u306b\u5bfe\u3057\u3066 <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/1-percent-rule\/\">1% \u30eb\u30fc\u30eb<\/a> \u306f <strong>\u30d5\u30eb\u30b1\u30ea\u30fc\u306e 1\/25\uff08\u7d04 0.04 \u30b1\u30ea\u30fc\uff09<\/strong> \u3068\u3044\u3046\u3001\u6975\u3081\u3066\u4fdd\u5b88\u7684\u306a\u6c34\u6e96\u3067\u3059\u3002\u306a\u305c\u3053\u3053\u307e\u3067\u5c0f\u3055\u304f\u3059\u308b\u306e\u3067\u3057\u3087\u3046\u304b\u3002<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>\u52dd\u7387\u30fbRR \u306e\u63a8\u5b9a\u304c\u4e0d\u78ba\u5b9f<\/strong>: \u500b\u4eba\u30c8\u30ec\u30fc\u30c0\u30fc\u306e\u5b9f\u6e2c\u52dd\u7387\u306f\u30b5\u30f3\u30d7\u30eb\u304c\u5c11\u306a\u304f\u4fe1\u983c\u533a\u9593\u304c\u5e83\u3044\u3002\u8aa4\u5dee\u3092\u898b\u8fbc\u3093\u3067\u5927\u5e45\u306b\u5272\u308a\u5f15\u304f\u5fc5\u8981\u304c\u3042\u308b<\/li>\n<li><strong>\u52dd\u7387\u306f\u74b0\u5883\u3067\u5909\u52d5\u3059\u308b<\/strong>: \u76f8\u5834\u306e\u5730\u5408\u3044\u304c\u5909\u308f\u308c\u3070\u52dd\u7387\u3082 RR \u3082\u5909\u308f\u308b\u3002\u56fa\u5b9a\u5024\u3067\u306f\u306a\u3044<\/li>\n<li><strong>\u751f\u304d\u6b8b\u308a\u304c\u6700\u512a\u5148<\/strong>: \u6210\u9577\u7387\u3088\u308a\u300c\u7834\u7523\u3057\u306a\u3044\u3053\u3068\u300d\u3092\u512a\u5148\u3059\u308b\u306a\u3089\u3001\u30b1\u30ea\u30fc\u3088\u308a\u306f\u308b\u304b\u306b\u5c0f\u3055\u304f\u3059\u308b\u306e\u304c\u5408\u7406\u7684<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u3064\u307e\u308a 1% \u30eb\u30fc\u30eb\u306f\u300c\u30b1\u30ea\u30fc\u57fa\u6e96\u3092\u3001\u73fe\u5b9f\u306e\u4e0d\u78ba\u5b9f\u6027\u3092\u8e0f\u307e\u3048\u3066\u6975\u7aef\u306b\u4fdd\u5b88\u5316\u3057\u305f\u3082\u306e\u300d\u3068\u7406\u89e3\u3067\u304d\u307e\u3059\u3002<strong>\u30b1\u30ea\u30fc\u57fa\u6e96\u304c\u793a\u3059\u306e\u306f&#8221;\u4e0a\u9650\u306e\u76ee\u5b89&#8221;\u3067\u3042\u308a\u3001\u5b9f\u969b\u306b\u306f\u305d\u306e\u6570\u5206\u306e 1 \u306b\u6291\u3048\u308b\u306e\u304c\u6b63\u89e3<\/strong> \u3067\u3059\u3002\u81ea\u5206\u306e\u624b\u6cd5\u306e\u30d5\u30eb\u30b1\u30ea\u30fc\u3092\u8a08\u7b97\u3057\u3066\u307f\u3066\u3001\u305d\u306e 1\/10\u301c1\/25 \u7a0b\u5ea6\u306b\u53ce\u3081\u308b\u306e\u304c\u73fe\u5b9f\u7684\u306a\u30ea\u30b9\u30af% \u306e\u6c7a\u3081\u65b9\u3067\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u8a08\u7b97\u3057\u305f\u30ea\u30b9\u30af% \u3092\u5b9f\u969b\u306e\u30ed\u30c3\u30c8\u306b\u53cd\u6620\u3059\u308b<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u30b1\u30ea\u30fc\u57fa\u6e96\u3067\u300c\u81ea\u5206\u306e\u624b\u6cd5\u306b\u9069\u3057\u305f\u30ea\u30b9\u30af%\uff08\u30d5\u30eb\u30b1\u30ea\u30fc\u306e\u6570\u5206\u306e 1\uff09\u300d\u304c\u6c7a\u307e\u3063\u305f\u3089\u3001\u3042\u3068\u306f\u305d\u306e\u30ea\u30b9\u30af% \u3092\u6bce\u56de\u306e\u30ed\u30c3\u30c8\u306b\u53cd\u6620\u3059\u308b\u3060\u3051\u3067\u3059\u3002<a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-percent-position-sizing\/\">\u30ea\u30b9\u30af%\u30d9\u30fc\u30b9\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u30b5\u30a4\u30b8\u30f3\u30b0<\/a> \u306e\u5f0f\u3067\u3001\u640d\u5207\u308a\u5e45\u304b\u3089\u9069\u6b63\u30ed\u30c3\u30c8\u3092\u9006\u7b97\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">TraderIsMe \u306e <strong>Auto-Lots Calculation EA<\/strong> \u306a\u3089\u3001\u6c7a\u3081\u305f\u30ea\u30b9\u30af%\uff08\u4f8b: 1%\u30012%\uff09\u3092\u8a2d\u5b9a\u3057\u3066\u304a\u304f\u3060\u3051\u3067\u3001\u640d\u5207\u308a\u30e9\u30a4\u30f3\u304b\u3089\u9069\u6b63\u30ed\u30c3\u30c8\u3092\u81ea\u52d5\u7b97\u51fa\u3057\u307e\u3059\u3002\u30b1\u30ea\u30fc\u57fa\u6e96\u3067\u5c0e\u3044\u305f\u300c\u81ea\u5206\u306b\u3068\u3063\u3066\u6700\u9069\u306a\u30ea\u30b9\u30af%\u300d\u3092\u3001\u6bce\u30c8\u30ec\u30fc\u30c9\u6a5f\u68b0\u7684\u306b\u5b88\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u30bb\u30c3\u30c8\u30a2\u30c3\u30d7\u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/free-ea-setup-guide\/\">\u7121\u6599 EA \u306e\u4f7f\u3044\u65b9\uff08\u5171\u901a\u30bb\u30c3\u30c8\u30a2\u30c3\u30d7\uff09<\/a>\u3001\u6a5f\u80fd\u8a73\u7d30\u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/auto-lots-calculation-ea-mt5\/\">Auto-Lots Calculation EA \u30de\u30cb\u30e5\u30a2\u30eb<\/a> \u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<div class=\"wp-block-buttons is-layout-flex wp-block-buttons-is-layout-flex\">\n\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link\" href=\"https:\/\/docs.traderis.me\/downloads\/TraderIsMe-Auto-Lots-Calculation-EA-MT5.zip\">Auto-Lots Calculation EA\uff08MT5\uff09<\/a><\/div>\n\n\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link\" href=\"https:\/\/docs.traderis.me\/downloads\/TraderIsMe-Auto-Lots-Calculation-EA-MT4.zip\">Auto-Lots Calculation EA\uff08MT4\uff09<\/a><\/div>\n\n<\/div>\n\n\n\n<h2 class=\"wp-block-heading\">\u307e\u3068\u3081<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u30b1\u30ea\u30fc\u57fa\u6e96 = <strong>f* = (b \u00d7 p \u2212 q) \u00f7 b<\/strong>\u3002\u52dd\u7387\u3068 RR \u304b\u3089\u6210\u9577\u7387\u3092\u6700\u5927\u5316\u3059\u308b\u30ea\u30b9\u30af% \u3092\u8a08\u7b97\u3059\u308b<\/li>\n<li>\u52dd\u7387 50%\u30fbRR 2.0 \u306e\u30d5\u30eb\u30b1\u30ea\u30fc\u306f 25% \u3068\u975e\u5e38\u306b\u5927\u304d\u304f\u3001<strong>\u305d\u306e\u307e\u307e\u4f7f\u3046\u306e\u306f\u5371\u967a<\/strong><\/li>\n<li>\u5371\u967a\u306a\u7406\u7531: \u2460DD \u304c\u6975\u7aef \u2461\u63a8\u5b9a\u8aa4\u5dee\u3067\u7c21\u5358\u306b\u30aa\u30fc\u30d0\u30fc\u30d9\u30c3\u30c8 \u2462\u30aa\u30fc\u30d0\u30fc\u30d9\u30c3\u30c8\u306e\u30da\u30ca\u30eb\u30c6\u30a3\u306f\u975e\u5bfe\u79f0<\/li>\n<li><strong>\u30cf\u30fc\u30d5\u30b1\u30ea\u30fc<\/strong>\u306a\u3089\u671f\u5f85\u6210\u9577\u7387\u306f\u7d04 75% \u3092\u4fdd\u3061\u3064\u3064 DD \u306f\u7d04\u534a\u5206\u3002\u5b9f\u52d9\u3067\u306f\u30d5\u30e9\u30af\u30b7\u30e7\u30ca\u30eb\u30b1\u30ea\u30fc\u304c\u57fa\u672c<\/li>\n<li>1% \u30eb\u30fc\u30eb\u306f\u30d5\u30eb\u30b1\u30ea\u30fc\u306e 1\/25 \u7a0b\u5ea6\u306e\u8d85\u4fdd\u5b88\u7248\u3002<strong>\u30b1\u30ea\u30fc\u306f&#8221;\u4e0a\u9650\u306e\u76ee\u5b89&#8221;\u3001\u5b9f\u969b\u306f\u305d\u306e\u6570\u5206\u306e 1 \u306b\u6291\u3048\u308b<\/strong><\/li>\n<li>\u6c7a\u3081\u305f\u30ea\u30b9\u30af% \u306f <a href=\"https:\/\/docs.traderis.me\/ja\/docs\/auto-lots-calculation-ea-mt5\/\">Auto-Lots Calculation EA<\/a> \u3067\u30ed\u30c3\u30c8\u306b\u81ea\u52d5\u53cd\u6620\u3067\u304d\u308b<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u30b1\u30ea\u30fc\u57fa\u6e96\u306f\u300c\u6700\u9069\u30ea\u30b9\u30af% \u306b\u306f\u6570\u5b66\u7684\u306a\u7b54\u3048\u304c\u3042\u308b\u300d\u3053\u3068\u3092\u6559\u3048\u3066\u304f\u308c\u307e\u3059\u3002\u305f\u3060\u3057\u305d\u306e\u7b54\u3048\u3092\u305d\u306e\u307e\u307e\u4f7f\u3046\u306e\u3067\u306f\u306a\u304f\u3001<strong>\u73fe\u5b9f\u306e\u4e0d\u78ba\u5b9f\u6027\u3092\u8e0f\u307e\u3048\u3066\u5927\u304d\u304f\u5272\u308a\u5f15\u304f<\/strong> \u3053\u3068\u3053\u305d\u304c\u3001\u9577\u671f\u7684\u306b\u751f\u304d\u6b8b\u308b\u30c8\u30ec\u30fc\u30c0\u30fc\u306e\u77e5\u6075\u3067\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u95a2\u9023\u8a18\u4e8b<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/1-percent-rule\/\">FX \u8cc7\u91d1\u7ba1\u7406\u306e 1% \u30eb\u30fc\u30eb &#8211; \u30d7\u30ed\u304c\u5b88\u308b\u751f\u304d\u6b8b\u308b\u552f\u4e00\u306e\u65b9\u6cd5<\/a> &#8211; \u30b1\u30ea\u30fc\u306e\u8d85\u4fdd\u5b88\u7248\u3068\u3057\u3066\u306e 1% \u30eb\u30fc\u30eb<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-reward-ratio\/\">\u30ea\u30b9\u30af\u30ea\u30ef\u30fc\u30c9\u6bd4\u3068\u306f &#8211; \u52dd\u7387\u3088\u308a\u91cd\u8981\u306a FX \u306e\u640d\u76ca\u8a2d\u8a08<\/a> &#8211; \u30b1\u30ea\u30fc\u516c\u5f0f\u306e b\uff08RR \u6bd4\uff09\u3068\u671f\u5f85\u5024<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/risk-percent-position-sizing\/\">\u56fa\u5b9a\u30ed\u30c3\u30c8\u3092\u3084\u3081\u308b\u3079\u304d\u7406\u7531 &#8211; \u30ea\u30b9\u30af%\u30d9\u30fc\u30b9\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u30b5\u30a4\u30b8\u30f3\u30b0<\/a> &#8211; \u6c7a\u3081\u305f\u30ea\u30b9\u30af% \u3092\u30ed\u30c3\u30c8\u306b\u53cd\u6620\u3059\u308b<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/max-drawdown\/\">\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3068\u306f &#8211; \u7834\u7523\u78ba\u7387\u3092\u4e0b\u3052\u308b\u8cc7\u91d1\u7ba1\u7406\u306e\u8003\u3048\u65b9<\/a> &#8211; \u30d5\u30eb\u30b1\u30ea\u30fc\u306e DD \u304c\u5371\u967a\u306a\u7406\u7531<\/li>\n<li><a href=\"https:\/\/docs.traderis.me\/ja\/docs\/auto-lots-calculation-ea-mt5\/\">\u81ea\u52d5\u30ed\u30c3\u30c8\u8a08\u7b97 EA &#8211; \u6a5f\u80fd\u3068\u5165\u529b\u30d1\u30e9\u30e1\u30fc\u30bf<\/a> &#8211; \u6700\u9069\u30ea\u30b9\u30af% \u3092\u81ea\u52d5\u3067\u30ed\u30c3\u30c8\u306b\u53cd\u6620<\/li>\n<\/ul>\n\n","protected":false},"excerpt":{"rendered":"<p>\ud83d\udccc \u3053\u306e\u8a18\u4e8b\u306e\u7d50\u8ad6 \u30b1\u30ea\u30fc\u57fa\u6e96\u3067\u8a08\u7b97\u3057\u305f\u300c\u6700\u9069\u30ea\u30b9\u30af%\u300d\uff08\u4f8b: \u52dd\u738750%\u30fbRR2.0 \u306a\u308925%\uff09\u306f\u305d\u306e\u307e\u307e\u4f7f\u308f\u305a\u3001\u73fe\u5b9f\u306e\u4e0d\u78ba\u5b9f\u6027\u3092\u8e0f\u307e\u3048\u3066\u30d5\u30eb\u30b1\u30ea\u30fc\u306e1\/10\u301c1\/25\u306b\u6291\u3048\u308b\u306e\u304c\u6b63\u89e3\u30021%\u30eb\u30fc\u30eb\u306f\u30b1\u30ea\u30fc\u57fa\u6e96\u306e\u8d85\u4fdd\u5b88 &#8230; <a 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\u306b\u3064\u3044\u3066\u3055\u3089\u306b\u8aad\u3080\">\u7d9a\u304d\u3092\u8aad\u3080<\/a><\/p>\n","protected":false},"author":0,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"doc_category":[10],"doc_tag":[],"class_list":["post-101","docs","type-docs","status-publish","hentry","doc_category-trading-basics"],"year_month":"2026-06","word_count":82,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":[],"doc_category_info":[{"term_name":"\u30c8\u30ec\u30fc\u30c9\u306e\u57fa\u790e","term_url":"https:\/\/docs.traderis.me\/ja\/docs-category\/trading-basics\/"}],"doc_tag_info":[],"_links":{"self":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs\/101","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/types\/docs"}],"replies":[{"embeddable":true,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/comments?post=101"}],"version-history":[{"count":2,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs\/101\/revisions"}],"predecessor-version":[{"id":139,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/docs\/101\/revisions\/139"}],"wp:attachment":[{"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/media?parent=101"}],"wp:term":[{"taxonomy":"doc_category","embeddable":true,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/doc_category?post=101"},{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/docs.traderis.me\/ja\/wp-json\/wp\/v2\/doc_tag?post=101"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}