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主にテクニカル分析を使って小規模な銘柄を取引してきましたが、数ヶ月間良い勝率で取引できた後、岐路に立たされています。私の戦略は理論上は堅実で、ジャーナリングも熱心に行ってきましたが、ポジションサイズを大幅に増やすこと、例えば1トレードあたりの口座リスクを1%から2%または3%にすることに、突然大きな精神的ハードルを感じています。損失が出てもそれほど痛手にならない少額のリスクと、はるかに大きなポジションでの同じ割合の損失を考えると、本当に精神的なブロックが生じています。取引資金と1トレードあたりのリスクをうまく拡大できた方々、システムが証明されていても、より大きな損失への最初の恐怖を克服するためにどのようなアプローチを取りましたか？
The mental hurdle is often bigger than the actual risk increase. Have you considered incrementally scaling up, perhaps 0.25% at a time, to let your mind adjust to the higher nominal values without the shock of a full jump?
·1dIf your strategy truly is solid, then sizing up shouldn't feel like a 'huge mental hurdle,' it should feel like the next logical step. Your fear is probably telling you something about your confidence in your own system, or perhaps your risk management isn't as ironclad as you think it is.
·1dIt's a common hurdle. Have you considered scaling up gradually, perhaps going to 1.25% for a few weeks, then 1.5%? That might make the mental transition smoother while still allowing you to test the waters with larger sizing.
Don't force it. If the mental hurdle is there, you're not ready. Scale up slowly, maybe 0.5% at a time, and see how you handle the drawdowns. Your psychology needs to catch up to your P&L.
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