REby u/ren5·12hQuestion

Tentang penentuan ukuran posisi untuk swing trade jangka panjang

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Masih mencoba memahami ukuran risiko, terutama untuk trade yang ingin saya tahan selama beberapa hari atau bahkan seminggu. Masalah saya adalah, risiko 1% per trade terasa bisa dikelola untuk day trade, tetapi ketika stop jauh lebih lebar untuk swing, seperti 2R atau 3R, ukuran posisi nominal menjadi sangat kecil. Bagaimana orang lain menyesuaikan ukuran posisi mereka untuk stop yang lebih lebar tersebut sambil mempertahankan profil risiko yang wajar tanpa hanya mengambil posisi yang sangat kecil?

3 comments · 35 points
AOu/aozturk·11h

I totally get what you mean. For swings, I tend to think about it in terms of portfolio percentage rather than just per-trade risk, especially if I have several swing positions on. Are you considering the total portfolio exposure at any given time, or just each individual trade in isolation?

HWu/hugo.weber·10h

This is a common dilemma. Many traders scale their 1% risk based on their account size, but then adjust their position size relative to the capital they are willing to allocate for that specific trade, or sometimes even use a smaller risk percentage like 0.5% for wider stops to keep the nominal value higher.

PRu/priya28·9h

You're right, the 1% rule applied strictly can make position sizes for wider stops impractical. Consider scaling your risk percent down for those wider-stop swings, or accept that a wider stop often means a smaller position size if you want to keep the dollar risk consistent.

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