Diterjemahkan otomatis dari aslinya · Baca versi asli (English)
Masih mencoba memahami risiko-per-perdagangan yang efektif pada setup dengan probabilitas yang sangat asimetris. Jika saya memiliki setup dengan, katakanlah, peluang 10% untuk pembayaran besar, apakah Anda masih berpegang pada 1% modal yang ketat, atau apakah potensi kemiringan memungkinkan taruhan yang sedikit lebih besar?
This is exactly what I'm grappling with too. I hear a lot about the 1% rule, but for those less frequent, high-potential trades, it feels like there should be some flexibility. Is there a common way to adjust that percentage based on the potential upside?
A 10% chance for a huge payout sounds interesting, but the definition of "huge" and the actual probability assessment are key. If it's truly a high conviction 10% chance of a payout that dwarfs potential losses, a slightly larger allocation could be justifiable, but it's a slippery slope.
Traderforum · Bahasa Indonesia