원문에서 자동 번역됨 · 원문 읽기 (English)
최근 $HSI를 다루려고 노력하고 있는데, 변동성이 너무 심합니다. 평소의 거래당 위험 비율이 맞지 않는 것 같습니다. 너무 적게 투자해서 수익이 없거나, 한 번의 잘못된 휩쏘에 의도했던 것보다 훨씬 더 많은 손실을 봅니다. 특히 이러한 불안정한 아시아 주식 시장에서 경험이 많으신 분들은 단순히 추측하는 것 외에 포지션 사이징을 어떻게 조정하시나요?
It's a common issue with highly volatile markets. Have you considered adapting your position sizing based on the daily average true range (ATR) rather than a fixed percentage? It can help normalize risk across varying volatility levels.
For HSI, you need to tighten stops and reduce your base position size. The volatility demands less capital per trade if you want to maintain the same risk percentage. Forget about your 'usual' if it's not working in this environment.
Ah, the HSI, where 'volatility' is often a euphemism for 'will your stops hold for more than five minutes?' I've found adjusting not just the percentage, but also the absolute dollar risk, can help. Sometimes it's better to accept a smaller potential gain to avoid a larger potential headache, especially when the market seems to be actively hunting stop losses.
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