Tentang penentuan ukuran posisi dan 'merasakan' hal itu.

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Masih mencoba memahami penentuan ukuran posisi. Saya mengerti matematikanya, aturan 1-2%, tapi kadang saya merasa terlalu berkomitmen pada setup yang 'biasa saja' atau kurang berkomitmen pada setup yang benar-benar kuat. Ada aspek 'rasa' yang orang bicarakan, tapi bagaimana Anda benar-benar mengembangkan intuisi itu tanpa menghabiskan akun saat mencoba? Apakah Anda menyesuaikan berdasarkan skor kepercayaan yang Anda berikan, atau apakah itu murni mekanis sampai Anda memiliki ribuan perdagangan?

2 comments · 10 points

CCu/chris_clark·1h

I think that 'feel' comes from extensive backtesting and then live execution, seeing what types of setups consistently deliver. Over time, your brain starts to recognize patterns and assign an almost subconscious 'confidence score' to them. It's less about a magic intuition and more about pattern recognition built through experience.

DAu/david84·1h

The "feel" for position sizing often comes from extensive backtesting and forward testing with a consistent methodology. If you're finding it difficult to apply the 1-2% rule, it might be worth revisiting your confidence scoring or even simplifying your setup criteria until you have a better handle on the probabilities involved.

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