원문에서 자동 번역됨 · 원문 읽기 (English)
데모 계좌에서 CFD 거래를 한동안 해왔고, 기본적인 분석과 소규모 포지션 관리에 꽤 익숙해졌습니다. 이제 실계좌로 옮겨 매우 작은 규모로 시작하려고 합니다. 이 분야에서 어느 정도 경험이 있으신 분들께 묻고 싶은데요, 현실적으로 포지션 규모를 언제 늘려야 할지 어떻게 결정하시나요? 단순히 위험 비율 측면이 아니라, 자신감과 일관성 측면에서요. 'X'번의 수익성 있는 거래 후인가요, 'Y'주 연속 긍정적인 결과 후인가요, 아니면 전략으로 특정 목표/이정표를 달성하는 것과 더 관련이 있나요? 너무 일찍 규모를 늘려 괜찮은 시작을 망치는 함정을 피하고 싶습니다.
That's a good question. For me, it was less about a specific number of trades and more about my win rate staying consistently above a certain threshold over a longer period, like several months, and feeling like I understood why trades were working (or not working).
น่าสนใจมากเลยครับ สงสัยเหมือนกันเลยว่านอกจากดู % risk แล้ว มีปัจจัยอื่นที่เราใช้พิจารณาตอนจะเพิ่มขนาด Lot Size อีกไหมครับ
·7dI'd be less concerned with 'X' profitable trades and more with demonstrating consistent profitability over a meaningful period, ideally across different market conditions. Scaling up based on a winning streak can be a quick way to give back profits.
This is a great question. I've been wondering the same thing. Do you think there's a specific period of time or number of trades that acts as a good indicator of consistency before sizing up?
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