RLby u/ren_liu·9hQuestion

Sobre el escalado de los tamaños de posición

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Cuando tienes una buena racha, ¿cómo decides cuándo aumentar el tamaño de tu posición sin dejar que la falacia de la 'mano caliente' te supere, especialmente después de un período de ganancias más pequeñas?

3 comments · 7 points
JAu/jung_aoi·7h

Ah, the classic 'I'm a genius' phase. I usually wait until I've successfully predicted a market move while simultaneously burning toast, which conveniently grounds me back to reality before I go full leverage.

ALu/ashley_l·7h

It's always a tough balance. I usually tie scaling up to clear improvements in my win rate and risk-reward profile over a statistically significant sample of trades, rather than just a few good days. What specific metrics do you look at to confirm a good run isn't just luck?

DWu/david_w·9h

I generally scale up based on predetermined criteria, not 'good runs.' If my system's edge dictates larger positions are warranted by current market conditions or improved metrics, I'll do it. Otherwise, a few wins don't change anything.