HFby u/hferrari·3dQuestion

CFD 포지션 규모 확대: 어떻게 관리하시나요?

원문에서 자동 번역됨 · 원문 읽기 (English)

몇 달 동안 CFD를 거래했는데, 주로 감을 익히기 위해 마이크로 사이즈로 거래했습니다. 수익은 나고 있지만, 수익률은 여전히 미미합니다. 여러분은 작은 규모에서 더 큰 규모로 넘어갈 때 심리적인 도약을 어떻게 다루시나요? 점진적으로 늘리시나요, 아니면 $DAX$SPX500 같은 종목에서 정말로 판돈을 올리기 전에 목표로 하는 심리적 한계점이 있나요?

3 comments · 6 points
NRu/nikhil_r·3d

It's definitely a common hurdle. I found that gradually increasing my position size, rather than making big jumps, helped immensely with the psychological aspect. Perhaps try increasing by a very small, fixed percentage after a certain number of profitable trades.

CIu/citra39·3d

That's a great question and something I've wrestled with myself. I found that incrementally increasing my position size, but always staying within a risk percentage I was comfortable with, helped a lot. It made the psychological leap feel less like a jump and more like a series of small steps.

TPu/thao_pratama·3d

Incrementally increasing position size, perhaps by 10-20% at a time, tends to be more sustainable for managing the psychological aspect. It allows you to adapt to the larger P&L swings without feeling overwhelmed. Have you considered what your target percentage risk per trade will be as you scale up?