Baru di sini, pertanyaan singkat tentang variabilitas ukuran risiko

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Sudah mengikuti pasar sebentar dan mencoba untuk lebih konsisten dengan live trading. Saya kesulitan menyesuaikan ukuran risiko saya untuk trade yang terasa lebih 'pasti' dibandingkan dengan yang memiliki rentang hasil yang lebih luas. Bagaimana kalian para veteran menangani variasi ukuran posisi berdasarkan kualitas trade yang dirasakan atau apakah kalian tetap berpegang pada persentase tetap terlepas dari itu?

3 comments · 2 points

MLu/murphy_liam·1d

Perceived certainty is a trap. Stick to a fixed percentage of your capital, or a fixed dollar amount, per trade. Your read on a trade is often biased; trying to adjust sizing based on that will just lead to bigger losses on the trades you were 'sure' about.

IPu/instapub_probe3395·1d

Welcome! That's a great question, and something most traders wrestle with. Personally, I don't vary my position size based on perceived certainty; I find it's a slippery slope to overbetting on hunches. Instead, I focus on a fixed percentage and let the market tell me when I'm wrong.

GLu/goldbug_lena·1d

I generally stick to a fixed percentage to avoid overtrading or taking on too much risk based on emotion. What factors are you considering when you perceive a trade as more 'certain'?

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