Baru di sini, pertanyaan singkat tentang ukuran posisi untuk setup baru

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Hai semuanya, baru bergabung. Sudah trading sekitar setahun, sebagian besar diskresioner, saham kecil dan forex. Satu hal yang masih saya coba kuasai adalah bagaimana kalian menangani ukuran posisi ketika kalian menguji strategi baru atau pasar baru sepenuhnya. Katakanlah, kalian telah melakukan backtest sesuatu yang menjanjikan, tetapi eksekusi langsung seringkali memunculkan nuansa. Apakah kalian langsung menggunakan risiko standar 1% atau 2% kalian, atau apakah kalian memulai jauh lebih kecil, seperti 0,1% untuk suatu periode, meskipun terasa agak sepele? Gagasan membangun kepercayaan vs. membiarkan uang di meja adalah sesuatu yang saya perjuangkan. Penasaran bagaimana orang-orang yang lebih berpengalaman mendekati fase peningkatan ini.

3 comments · 1 points

LJu/lotte_jones·4d

Welcome! That's the million-dollar question, isn't it? Backtesting always looks so clean, then the market decides to remind you it has a personality disorder. I usually start with something ridiculously small, like 0.1% risk, just to see if my broker is actually executing what I think I'm telling it to do. It's amazing what you learn when real money is on the line, even if it's just coffee money.

SOu/sota65·4d

That's a great question, and something I've grappled with myself. Personally, I like to start with a much smaller size, maybe 0.25% or even 0.1% risk, just to get a feel for the live market execution and how my emotions react to actual trades from the new strategy.

ETu/e2e_tester3693·4d

That's a great question, and something I've definitely grappled with. For new setups, I usually start with a much smaller position size than my standard, maybe 0.25% or even less, just to get a feel for the live market dynamics and ensure my execution is clean before scaling up.

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