{"id":42798,"date":"2026-06-22T21:39:19","date_gmt":"2026-06-23T02:39:19","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/creating-risk-scenarios-2\/"},"modified":"2026-06-22T21:39:21","modified_gmt":"2026-06-23T02:39:21","slug":"creating-risk-scenarios-2","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/creating-risk-scenarios-2\/","title":{"rendered":"\u30ea\u30b9\u30af \u30b7\u30ca\u30ea\u30aa\u306e\u4f5c\u6210"},"content":{"rendered":"<p>[Options Risk Matrix] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u3001\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u3068\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u8abf\u6574\u3092\u9069\u7528\u3057\u3001\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u304a\u3051\u308b\u5f71\u97ff\u3092\u63a8\u5b9a\u3059\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u30ea\u30b9\u30af \u30b7\u30ca\u30ea\u30aa\u3092\u4f5c\u6210\u3059\u308b\u306b\u306f<\/p>\n<ol>\n<li>\n<p>[Options Risk Matrix] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u958b\u304d\u3001\u53e3\u5ea7\u3092\u9078\u629e\u3057\u3066 <img decoding=\"async\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/icon-refresh-highlighted-4.png\"> \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p>\u9298\u67c4\u3001\u73fe\u7269\u307e\u305f\u306f\u6709\u52b9\u671f\u9650\u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/p>\n<p>2\u3064\u306e\u6709\u52b9\u671f\u9650\u306b\u540c\u3058\u73fe\u7269\u9298\u67c4\u304c\u3042\u308b\u5834\u5408\u3001\u9078\u629e\u3057\u305f\u73fe\u7269\u9298\u67c4 (ES Sep17 \u7b49) \u3084\u500b\u3005\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u6709\u52b9\u671f\u9650 (Sep17 \u7b49) \u306b\u3001\u9298\u67c4\u5168\u4f53\u3084\u30aa\u30d7\u30b7\u30e7\u30f3\u3001\u5148\u7269\u3092\u8868\u793a\u3059\u308b\u3088\u3046\u306b\u9078\u629e\u3067\u304d\u307e\u3059\u3002<\/p>\n<\/li>\n<li>\n<p><img decoding=\"async\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/icon-scenario-orm-1.png\"> \u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u8abf\u6574\u306e\u30b7\u30ca\u30ea\u30aa\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-options-risk-matrix-estimate1-1.png\"><\/p>\n<ul>\n<li>[<b>Volatility<\/b>] \u306b\u306f\u3001\u6587\u5b57\u30dc\u30c3\u30af\u30b9\u306b\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u8abf\u6574 (-5,0,5,-10,10) \u3092\u5165\u308c\u3001[<b>Absolute<\/b>] \u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>[<b>Underlying<\/b>] \u306b\u306f\u3001\u6587\u5b57\u30dc\u30c3\u30af\u30b9\u306b\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u8abf\u6574 (-5,0,5,-10,10) \u3092\u5165\u308c\u3001[<b>Percentage<\/b>] \u3092\u9078\u629e\u3057\u307e\u3059\u3002<\/li>\n<li>[<b>Save<\/b>] (\u4fdd\u5b58) \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002\u8abf\u6574\u306f\u4fa1\u683c\u8868\u3067\u5c0f\u3055\u3044\u5024\u304b\u3089\u5927\u304d\u3044\u5024\u306b\u81ea\u52d5\u7684\u306b\u4e26\u3079\u66ff\u3048\u3089\u308c\u307e\u3059\u3002<\/li>\n<\/ul>\n<p>\u8abf\u6574\u3092\u4fdd\u5b58\u3057\u305f\u5f8c\u3001[Refresh] (\u66f4\u65b0) \u30dc\u30bf\u30f3\u304c\u5f37\u8abf\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-options-risk-matrix-estimate2-1.png\"><\/p>\n<p><b>\u6ce8<\/b>: \u3053\u306e\u30dc\u30bf\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3059\u308b\u307e\u3067\u3001[Options Risk Matrix] \u3067\u306f\u8a08\u7b97\u3084\u30b7\u30ca\u30ea\u30aa\u306e\u8868\u793a\u306f\u884c\u308f\u308c\u307e\u305b\u3093\u3002<\/p>\n<\/li>\n<li>\n<p>[<b>Risk Metrics<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u8868\u793a\u3059\u308b\u30ae\u30ea\u30b7\u30a2\u6307\u6570\u3084\u30e1\u30c8\u30ea\u30c3\u30af\u3092\u9078\u629e\u3057\u3066\u3001[<b>OK<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059<\/p>\n<\/li>\n<li>\n<p>\u5404\u8abf\u6574\u306b\u57fa\u3065\u3044\u3066\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3067\u63a8\u5b9a\u5909\u66f4\u3092\u8a08\u7b97\u3057\u3066\u8868\u793a\u3059\u308b\u306b\u306f\u3001[<img decoding=\"async\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/icon-refresh-highlighted-5.png\"> ] \u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<\/p>\n<p>\u30aa\u30d7\u30b7\u30e7\u30f3 \u30ea\u30b9\u30af \u30b7\u30ca\u30ea\u30aa\u304c\u4fa1\u683c\u8868\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/trade-options-risk-matrix-overview-3.png\"><\/p>\n<p><b>\u30d2\u30f3\u30c8<\/b>: \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u53f3\u30af\u30ea\u30c3\u30af\u3057\u3066 [<b>Export to csv<\/b>] \u3092\u30af\u30ea\u30c3\u30af\u3057\u3001CSV \u30c7\u30fc\u30bf \u30d5\u30a1\u30a4\u30eb\u3067\u30b7\u30ca\u30ea\u30aa\u3092\u4fdd\u5b58\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p>[Options Risk Matrix] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u3092\u4f7f\u3063\u3066\u3001\u73fe\u7269\u5148\u7269\u9298\u67c4\u306e\u4fa1\u683c\u3068\u30b0\u30ed\u30fc\u30d0\u30eb \u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u8abf\u6574\u3092\u9069\u7528\u3057\u3001\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u306b\u304a\u3051\u308b\u5f71\u97ff\u3092\u63a8\u5b9a\u3059\u308b\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002 \u30ea\u30b9\u30af \u30b7\u30ca\u30ea\u30aa\u3092\u4f5c\u6210\u3059\u308b\u306b\u306f  [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[416],"class_list":["post-42798","doc","type-doc","status-publish","hentry","docs-category-task-options-risk-matrix"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42798","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/42798\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=42798"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=42798"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}