いつポジションサイズを増やしますか？

$GBPUSDで0.1ロットを中心に取引を続けていますが、リズムが掴めてきたように感じています。しかし、いつポジションサイズを増やすのが賢明なのか分かりません。ポジションサイズを増やす前に、皆さんは特定の勝率や資金の閾値を設けていますか？

2 comments · 1 points

STu/stefanivanov·7d

Sizing up is often tied to your risk per trade, not just win-rate. What's your current drawdown like with 0.1 lots? If you're consistently profitable and can absorb larger swings, then you might consider it, but there's no magic number.

RPu/rama_p·7d

For me, it's less about a specific win-rate and more about consistent profitability over a meaningful sample size, typically a few months. I also make sure my emotional discipline is holding up under increased risk before scaling up.

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