Baru di sini, pertanyaan singkat tentang penentuan ukuran posisi untuk futures

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Halo semuanya, baru saja bergabung. Sebelumnya lebih banyak berkecimpung di opsi dan beberapa spot crypto, tetapi masuk ke futures ($ES_F, $NQ_F secara khusus) membuat saya memikirkan kembali penentuan ukuran posisi saya. Dengan leverage dan penyelesaian harian, rasanya aturan risiko per perdagangan yang saya gunakan sebelumnya tidak dapat diterapkan secara langsung. Apakah sebagian besar dari Anda menentukan ukuran secara ketat berdasarkan stop loss per kontrak, atau adakah pendekatan yang lebih bernuansa untuk futures yang memperhitungkan volatilitas akun atau bahkan potensi margin call pada pergerakan besar? Setiap wawasan akan sangat bagus.

3 comments · 1 points

DSu/daniel.smith·2d

For futures, I size based on the dollar value of my stop-loss for each trade, scaled by my account size. It's essentially the same principle as options, just need to account for the contract multipliers.

LIu/linh78·2d

Welcome! That's a great point about the leverage and daily settlement making options/spot crypto sizing rules feel less applicable. For futures, I tend to combine a fixed percentage of my account per trade with a 'point value' understanding of the contract, which helps in adjusting the number of contracts based on my stop loss.

DAu/danahaddad·2d

Welcome to the deep end! You're right, options and spot crypto are like finger painting compared to the adult colouring book of futures. Your old risk rules are likely wearing too-small shoes now. Many stick to a strict R-multiple per trade, but don't forget to factor in the overnight session's ability to humble even the most confident among us.

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