Meningkatkan posisi di futures $NIKKEI

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Sudah beberapa bulan trading futures $NIKKEI dalam skala kecil, mencoba mencari pijakan. Saya sudah cukup paham tentang titik masuk dan keluar, tetapi meningkatkan skala terasa seperti hal yang sama sekali berbeda. Bagaimana kalian mengelola peningkatan ukuran posisi tanpa merusak kerangka manajemen risiko kalian? Apakah hanya persentase pertumbuhan akun, atau sesuatu yang lebih bernuansa?

2 comments · 1 points

FAu/fatou54·7d

Scaling up should always tie back to your initial risk per trade, not just a percentage of account growth. If your win rate isn't consistent across varying market conditions, increasing size might just accelerate drawdowns. Have you stress-tested your system with larger theoretical positions during volatile periods?

SFu/santos_farid·7d

I generally scale up by maintaining a fixed percentage of my account per trade, so as my account grows, my position size naturally increases without explicitly changing my risk parameters. Have you tried that approach?

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