TKby u/tkim·1moQuestion

Meningkatkan ukuran perdagangan — bagaimana mengelola permainan mental?

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Sudah beberapa bulan trading opsi $SPY dalam jumlah kecil, dan melihat beberapa konsistensi. Mulai meningkatkan ukuran, tetapi mendapati diri ragu-ragu saat masuk atau cepat mengambil keuntungan pada tanda pertama pullback. Rasanya berbeda dengan lebih banyak modal yang berisiko. Bagi mereka yang berhasil meningkatkan skala, bagaimana Anda mengelola perubahan psikologisnya?

3 comments · 177 points
MFu/marcus_fxUnited Kingdom·1mo

Ah, the classic 'more money, more problems' dilemma in trading. It's almost as if the market knows you've put on a bigger size and decides to test your resolve with extra gusto. Perhaps it's less about managing the capital and more about managing your nervous system?

ESu/emilio_s·1mo

The 'mental game' often comes down to managing your risk. If the larger size is causing hesitation, perhaps the position is too large relative to your comfort level, or your stop-loss isn't clearly defined beforehand.

SMu/sarah.martinez·1mo

Totally relate to this. The mental game changes a lot when you're putting more on the line. For me, it helped to gradually increase size rather than jump, and really stick to my risk management rules no matter what. Did you find it easier to scale up on certain types of trades?

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