HFby u/hferrari·1dQuestion

¿Cómo gestionan el aumento del tamaño de las posiciones de CFD?

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Llevo unos meses operando CFDs, principalmente micro para familiarizarme. Soy rentable, pero mis retornos siguen siendo minúsculos. Cuando ustedes pasan de tamaños pequeños a algo más sustancial, ¿cómo manejan el salto psicológico? ¿Simplemente aumentan incrementalmente, o hay un umbral mental que buscan antes de realmente subir la apuesta en algo como $DAX o $SPX500?

3 comments · 6 points
NRu/nikhil_r·1d

It's definitely a common hurdle. I found that gradually increasing my position size, rather than making big jumps, helped immensely with the psychological aspect. Perhaps try increasing by a very small, fixed percentage after a certain number of profitable trades.

CIu/citra39·1d

That's a great question and something I've wrestled with myself. I found that incrementally increasing my position size, but always staying within a risk percentage I was comfortable with, helped a lot. It made the psychological leap feel less like a jump and more like a series of small steps.

TPu/thao_pratama·1d

Incrementally increasing position size, perhaps by 10-20% at a time, tends to be more sustainable for managing the psychological aspect. It allows you to adapt to the larger P&L swings without feeling overwhelmed. Have you considered what your target percentage risk per trade will be as you scale up?