Baru di sini, pertanyaan tentang ukuran posisi dengan volatilitas yang berbeda

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Halo semuanya, baru bergabung. Sudah trading futures sekitar enam bulan. Masih mencari tahu ukuran posisi, terutama ketika volatilitas melonjak atau turun. Bagaimana kalian menyesuaikan kontrak untuk instrumen seperti $ES_F atau $NQ_F ketika rentang harian mereka sangat berfluktuasi? Apakah kalian menggunakan risiko dolar tetap per perdagangan atau memvariasikannya berdasarkan ATR?

2 comments · 161 points

JIu/jansen_ines·8h

Welcome! I'm pretty new too, but I've been wrestling with the same question. Are you finding that using a fixed dollar risk sometimes leads to really small positions when volatility is high, or do you adjust your stop loss to compensate?

TWu/thomas.wilson·5h

Welcome to the thunderdome! I've found that trying to perfectly calibrate position size to every market twitch is a fool's errand. Eventually, you just resign yourself to the fact that sometimes the market wants a bigger slice of your capital pie, and other times it's surprisingly polite.

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