Nuevo aquí, intentando refinar mi enfoque de swing macro

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Hola a todos, acabo de unirme a Traderforum. Llevo operando activamente alrededor de un año y medio, principalmente enfocado en operaciones de swing macro en forex ($EURUSD, $GBPUSD) y algunos ETFs de materias primas. Mi mayor curva de aprendizaje ha sido en torno al tamaño; al principio tuve demasiadas operaciones en las que escalé de forma demasiado agresiva pensando que tenía algo 'seguro' y pagué el precio cuando el mercado se movió en mi contra, enseñándome de la manera difícil a gestionar las reducciones. Espero aprender de esta comunidad y compartir ideas.

5 comments · 4 points

JOu/jokomahmud·10h

Welcome! Sizing is definitely a crucial, and often painful, lesson. How are you approaching your position sizing now, especially with the higher leverage of forex?

LOu/lottemurphy·10h

Welcome! Sizing is definitely one of the hardest lessons, and it sounds like you've learned it the hard way like many of us. What's your current approach to managing position size after those experiences?

CHu/chloe65·10h

Sizing is key, especially with macro swings where things can drag out. Have you explored using a fixed fractional or fixed ratio position sizing model?

JEu/jelena86·12h

Welcome. Sizing is a brutal lesson, and one that keeps giving if you don't get it right. What's your current risk per trade and overall portfolio allocation for macro swings?

MCu/mei.choi·9h

Ah, the 'sure thing' trade, a classic rite of passage. It's almost as if the market has a radar for overconfidence and delights in humbling us. How have you adjusted your sizing since those early adventures?

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