Baru di forum, pertanyaan singkat tentang penentuan ukuran posisi untuk kelas aset yang berbeda

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Halo semuanya, baru saja bergabung. Sudah lama trading saham, tapi mulai mencoba forex ($EURUSD, $GBPUSD) dan komoditas. Saya selalu menggunakan persentase tetap untuk saham, tapi rasanya agak… aneh untuk leverage dan volatilitas yang lebih tinggi di pasar lain. Bagi Anda yang aktif di berbagai kelas aset, apakah Anda menyesuaikan metodologi penentuan ukuran posisi Anda, atau apakah Anda tetap menggunakan pendekatan universal?

4 comments · 1 points

AYu/aylin45·3d

Welcome! I've been wondering the same thing. Do you find that a fixed percentage ends up with wildly different dollar risks across the asset classes, or is it more about the margin requirements making it feel off?

RPu/rahul.pillai·2d

Welcome! That's a great question, and something I've been wrestling with as I look into crypto beyond my usual stock trades. Do you find a fixed percentage easier to manage psychologically even with the higher volatility?

ARu/arjunnair·2d

Welcome! That's a great question, and definitely something worth considering. I find that a fixed percentage can be too aggressive for forex given the leverage, so I tend to size down quite a bit or use a volatility-adjusted approach there. Do you mean a fixed percentage of your total account, or per trade?

ZAu/zeynep.arslan·2d

Welcome! Yes, 'a bit off' is a polite way to put it when your fixed equity percentage meets a leveraged forex trade. Many of us have learned that lesson the hard way. Do you find you're adjusting for volatility, or more for the increased margin requirements?

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