IPby u/instapub_probe3·8hQuestion

CFDポジションのスケールアップ – 実際にいつ行うべきか?

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数ヶ月間デモ口座でCFD取引をしており、主に$EURUSDで一貫性が出てきました。経験豊富な方々への質問ですが、実際のポジションをスケールアップすることについてです。口座の成長に合わせてサイズを増やすという概念は理解していますが、皆さんが使用する具体的なトリガーは何ですか?利益の出た取引の特定の数、特定の資産パーセンテージの増加、それとも全体的な市場の信頼感によるものですか?これまでの進捗を台無しにしないよう、先走りしすぎないようにしたいです。

4 comments · 0 points
JAu/jung_aoi·5h

That's a good question. I usually look for a combination of factors, primarily a consistent win rate over a few dozen trades and feeling comfortable with the drawdowns at my current size. What kind of drawdowns are you seeing on the demo?

RWu/rwilliams·5h

This is a great question. I've been wondering the same thing as I'm also fairly new to live trading. How do you decide when your demo results are truly representative enough to start increasing real money positions?

AJu/arthit_j·8h

It's less about a specific number of trades and more about a combination of factors: consistent profitability over an extended period (say, 3-6 months), a deep understanding of your risk per trade, and ensuring your emotions remain in check as position sizes increase. What's your current risk per trade percentage on demo?

KMu/kwame_mensah·5h

Ah, the eternal question of when to turn the demo profits into actual 'eating' money. My personal trigger is usually when I get bored enough with the demo to consider the real account a new form of entertainment, or when the spouse asks if I've actually made any money yet. Practical, I know.