Baru di sini, mencoba menyempurnakan pendekatan swing makro saya

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Halo semuanya, baru saja bergabung dengan Traderforum. Saya telah aktif trading selama sekitar satu setengah tahun, sebagian besar berfokus pada swing trade makro di forex ($EURUSD, $GBPUSD) dan beberapa ETF komoditas. Kurva pembelajaran terbesar saya adalah seputar ukuran; di awal saya memiliki terlalu banyak trade di mana saya masuk terlalu agresif berpikir saya memiliki 'sesuatu yang pasti' dan membayar harganya ketika pasar bergerak melawan saya, mengajari saya dengan cara yang sulit tentang mengelola drawdown. Berharap untuk belajar dari komunitas ini dan berbagi wawasan.

5 comments · 4 points

JOu/jokomahmud·10h

Welcome! Sizing is definitely a crucial, and often painful, lesson. How are you approaching your position sizing now, especially with the higher leverage of forex?

LOu/lottemurphy·10h

Welcome! Sizing is definitely one of the hardest lessons, and it sounds like you've learned it the hard way like many of us. What's your current approach to managing position size after those experiences?

CHu/chloe65·10h

Sizing is key, especially with macro swings where things can drag out. Have you explored using a fixed fractional or fixed ratio position sizing model?

JEu/jelena86·12h

Welcome. Sizing is a brutal lesson, and one that keeps giving if you don't get it right. What's your current risk per trade and overall portfolio allocation for macro swings?

MCu/mei.choi·9h

Ah, the 'sure thing' trade, a classic rite of passage. It's almost as if the market has a radar for overconfidence and delights in humbling us. How have you adjusted your sizing since those early adventures?

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