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This research paper focuses on the integration of Artificial Intelligence (AI) into the currency trading landscape, positing the development of personalized AI models, essentially functioning as intelligent personal assistants tailored to the idiosyncrasies of individual traders. The paper posits that AI models are capable of identifying nuanced patterns within the trader's historical data, facilitating a more accurate and insightful assessment of psychological risk dynamics in currency trading. The PRI is a dynamic metric that experiences fluctuations in response to market conditions that foster psychological fragility among traders. By employing sophisticated techniques, a classifying decision tree is crafted, enabling clearer decision-making boundaries within the tree structure. By incorporating the user's chronological trade entries, the model becomes adept at identifying critical junctures when psychological risks are heightened. The real-time nature of the calculations enhances the model's utility as a proactive tool, offering timely alerts to traders about impending moments of psychological risks. The implications of this research extend beyond the confines of currency trading, reaching into the realms of other industries where the judicious application of personalized modeling emerges as an efficient and strategic approach. This paper positions itself at the intersection of cutting-edge technology and the intricate nuances of human psychology, offering a transformative paradigm for decision making support in dynamic and high-pressure environments.

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決(jue)(jue)(jue)(jue)策(ce)(ce)樹(shu)(shu)(Decision Tree)是(shi)(shi)在已知各種(zhong)情況發生概(gai)率的(de)基(ji)礎上,通過(guo)構成(cheng)決(jue)(jue)(jue)(jue)策(ce)(ce)樹(shu)(shu)來(lai)求取凈現(xian)值(zhi)的(de)期望(wang)值(zhi)大(da)于(yu)等于(yu)零(ling)的(de)概(gai)率,評(ping)價項目(mu)風險,判斷其(qi)可行性(xing)(xing)的(de)決(jue)(jue)(jue)(jue)策(ce)(ce)分(fen)(fen)(fen)析(xi)方(fang)法(fa)(fa)(fa)(fa),是(shi)(shi)直觀運用(yong)概(gai)率分(fen)(fen)(fen)析(xi)的(de)一(yi)(yi)(yi)(yi)種(zhong)圖(tu)解法(fa)(fa)(fa)(fa)。由于(yu)這(zhe)(zhe)種(zhong)決(jue)(jue)(jue)(jue)策(ce)(ce)分(fen)(fen)(fen)支(zhi)畫(hua)成(cheng)圖(tu)形很像(xiang)一(yi)(yi)(yi)(yi)棵樹(shu)(shu)的(de)枝干,故(gu)稱決(jue)(jue)(jue)(jue)策(ce)(ce)樹(shu)(shu)。在機器(qi)學(xue)習(xi)中,決(jue)(jue)(jue)(jue)策(ce)(ce)樹(shu)(shu)是(shi)(shi)一(yi)(yi)(yi)(yi)個(ge)(ge)預(yu)測(ce)(ce)模型,他代(dai)表(biao)(biao)的(de)是(shi)(shi)對(dui)象(xiang)屬性(xing)(xing)與對(dui)象(xiang)值(zhi)之間的(de)一(yi)(yi)(yi)(yi)種(zhong)映(ying)射關系(xi)。Entropy = 系(xi)統的(de)凌亂程度(du),使用(yong)算法(fa)(fa)(fa)(fa)ID3, C4.5和C5.0生成(cheng)樹(shu)(shu)算法(fa)(fa)(fa)(fa)使用(yong)熵。這(zhe)(zhe)一(yi)(yi)(yi)(yi)度(du)量是(shi)(shi)基(ji)于(yu)信息學(xue)理論(lun)中熵的(de)概(gai)念(nian)。 決(jue)(jue)(jue)(jue)策(ce)(ce)樹(shu)(shu)是(shi)(shi)一(yi)(yi)(yi)(yi)種(zhong)樹(shu)(shu)形結構,其(qi)中每(mei)個(ge)(ge)內部(bu)節點表(biao)(biao)示一(yi)(yi)(yi)(yi)個(ge)(ge)屬性(xing)(xing)上的(de)測(ce)(ce)試(shi),每(mei)個(ge)(ge)分(fen)(fen)(fen)支(zhi)代(dai)表(biao)(biao)一(yi)(yi)(yi)(yi)個(ge)(ge)測(ce)(ce)試(shi)輸出(chu),每(mei)個(ge)(ge)葉節點代(dai)表(biao)(biao)一(yi)(yi)(yi)(yi)種(zhong)類(lei)(lei)(lei)(lei)(lei)別(bie)。 分(fen)(fen)(fen)類(lei)(lei)(lei)(lei)(lei)樹(shu)(shu)(決(jue)(jue)(jue)(jue)策(ce)(ce)樹(shu)(shu))是(shi)(shi)一(yi)(yi)(yi)(yi)種(zhong)十(shi)分(fen)(fen)(fen)常用(yong)的(de)分(fen)(fen)(fen)類(lei)(lei)(lei)(lei)(lei)方(fang)法(fa)(fa)(fa)(fa)。他是(shi)(shi)一(yi)(yi)(yi)(yi)種(zhong)監(jian)管學(xue)習(xi),所(suo)謂監(jian)管學(xue)習(xi)就(jiu)是(shi)(shi)給定一(yi)(yi)(yi)(yi)堆樣本,每(mei)個(ge)(ge)樣本都有一(yi)(yi)(yi)(yi)組屬性(xing)(xing)和一(yi)(yi)(yi)(yi)個(ge)(ge)類(lei)(lei)(lei)(lei)(lei)別(bie),這(zhe)(zhe)些類(lei)(lei)(lei)(lei)(lei)別(bie)是(shi)(shi)事(shi)先確定的(de),那么通過(guo)學(xue)習(xi)得(de)到(dao)一(yi)(yi)(yi)(yi)個(ge)(ge)分(fen)(fen)(fen)類(lei)(lei)(lei)(lei)(lei)器(qi),這(zhe)(zhe)個(ge)(ge)分(fen)(fen)(fen)類(lei)(lei)(lei)(lei)(lei)器(qi)能夠對(dui)新出(chu)現(xian)的(de)對(dui)象(xiang)給出(chu)正(zheng)確的(de)分(fen)(fen)(fen)類(lei)(lei)(lei)(lei)(lei)。這(zhe)(zhe)樣的(de)機器(qi)學(xue)習(xi)就(jiu)被稱之為監(jian)督學(xue)習(xi)。

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