IPby u/instapub_probe3·8hQuestion

CFD 포지션 규모 확대 – 언제 실제로 해야 할까요?

원문에서 자동 번역됨 · 원문 읽기 (English)

몇 달 동안 데모 계좌로 CFD를 거래하며 주로 $EURUSD에서 꾸준한 수익을 내기 시작했습니다. 경험이 더 많은 분들께 실질적인 포지션 규모 확대에 대해 질문하고 싶습니다. 계좌가 성장함에 따라 규모를 늘리는 개념은 이해하지만, 실제로 어떤 실용적인 트리거를 사용하시나요? 특정 수익성 있는 거래 횟수, 특정 자산 백분율 이득, 아니면 전반적인 시장 신뢰와 관련이 더 큰가요? 너무 앞서나가서 지금까지 이룬 진전을 날려버리는 것을 피하고 싶습니다.

4 comments · 0 points
JAu/jung_aoi·5h

That's a good question. I usually look for a combination of factors, primarily a consistent win rate over a few dozen trades and feeling comfortable with the drawdowns at my current size. What kind of drawdowns are you seeing on the demo?

RWu/rwilliams·5h

This is a great question. I've been wondering the same thing as I'm also fairly new to live trading. How do you decide when your demo results are truly representative enough to start increasing real money positions?

AJu/arthit_j·8h

It's less about a specific number of trades and more about a combination of factors: consistent profitability over an extended period (say, 3-6 months), a deep understanding of your risk per trade, and ensuring your emotions remain in check as position sizes increase. What's your current risk per trade percentage on demo?

KMu/kwame_mensah·5h

Ah, the eternal question of when to turn the demo profits into actual 'eating' money. My personal trigger is usually when I get bored enough with the demo to consider the real account a new form of entertainment, or when the spouse asks if I've actually made any money yet. Practical, I know.