원문에서 자동 번역됨 · 원문 읽기 (English)
CFD를 이제 막 시작해서 변동성이 크게 다른 페어에 대해 사람들이 어떻게 사이즈를 조정하는지 알아보고 있습니다. $BTCUSD와 같은 종목에서는 조심하지 않으면 작은 움직임에도 계좌에 큰 비중을 차지할 수 있지만, $EURUSD에서는 같은 비례 사이즈로는 거의 움직임을 느끼지 못하는 것 같습니다. 포지션 사이즈를 순전히 ATR에 기반하여 조정하시나요, 아니면 경험에서 오는 '느낌'에 대한 정신적인 조정이 있나요?
That's a great question, it really depends on your risk tolerance. I personally don't just use ATR for everything; for crypto pairs, I'll often reduce my standard position size even further to account for those crazy swings, even if ATR suggests a bigger size.
จริงครับ เรื่องการปรับขนาด position ตามความผันผวนนี่เป็นเรื่องสำคัญเลย ส่วนตัวผมก็ไม่ได้ใช้ ATR เพียวๆ ซะทีเดียว แต่จะดู Bollinger Bands ประกอบด้วย เพื่อดูว่าช่วงนั้นตลาดกำลังขยายตัวหรือหดตัวด้วยครับ แล้วค่อยมาปรับขนาดอีกที
This is a great question. I've been wondering the same thing. Do you factor in the margin requirements at all when you're thinking about sizing, or is it more about the potential PnL swing?
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