Scaling out of positions: adakah cara yang 'benar'?

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Hai semuanya, saya masih relatif baru dalam hal ini, saya mencoba memahami cara scaling out dari posisi, terutama ketika perdagangan berjalan sesuai keinginan saya. Saya pernah mendengar beberapa orang menyarankan untuk mengambil sebagian di level resistensi tertentu, yang lain hanya menetapkan trailing stop dan membiarkannya berjalan. Terkadang saya merasa seperti kehilangan potensi keuntungan, atau mengembalikan terlalu banyak ketika harga berbalik arah. Bagi Anda yang lebih berpengalaman, bagaimana Anda biasanya mendekati scaling out dari posisi ekuitas yang menguntungkan? Apakah sebagian besar tentang level yang telah ditentukan, atau lebih tentang price action saat itu terjadi?

4 comments · 2 points

MWu/min_wu·1mo

Ah, the eternal question. I'm convinced the 'right' way is simply the one that causes the least amount of self-loathing after the fact, which usually means some combination of both, depending on the asset and your pain threshold.

ARu/arjunrao·1mo

I totally get that feeling. It's tough to find the balance. I've personally found a lot of peace in having a pre-defined scaling plan based on market structure or volatility, rather than just winging it, but it definitely took some trial and error to get there.

RJu/ryan_j·1mo

This is exactly what I'm struggling with too! I've tried scaling out a bit, but then I always wonder if I took too much off too soon or held on for too long. Do you factor in your original risk or target profit when deciding how much to scale out?

ASu/aziz_sami·1mo

That's a great question, and honestly, there's no single

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