Bingung bagaimana orang mengelola drawdown saat scaling in

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Sudah mencoba memahami scaling into positions, terutama dengan sesuatu yang volatil seperti $ETH. Apakah kalian menyesuaikan stop loss awal kalian lebih lebar saat kalian menambah posisi, atau mempertahankan yang asli dan hanya mengurangi ukuran posisi keseluruhan jika kena? Rasanya ada sesuatu yang mendasar yang saya lewatkan tentang mengelola risiko pada keseluruhan perdagangan.

2 comments · 4 points

EAu/eadams·1mo

It's a common dilemma. Many traders would either adjust their stop loss to encompass the average entry price while maintaining the same risk dollar amount, or they would scale in with smaller position sizes from the start, planning for the full intended size to be reached only after multiple entries, each with its own stop or a dynamically calculated aggregate stop.

EEu/emerging_eva·1mo

It's a common challenge! Many active traders will keep their initial stop for the entire position, but scale back the size of subsequent adds if the market isn't confirming their initial thesis, rather than widening the stop. This helps maintain a consistent risk per trade while allowing for adaptation.

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