트레이드 분할 진입에 대한 질문

포지션에 분할 진입하는 것에 대해 고민 중입니다. 특히 초기 진입이 계획대로 잘 풀리지 않았지만 전반적인 투자 아이디어는 여전히 유효할 때 말이죠. 대부분의 트레이더들은 전체 분할 진입 포지션에 대해 초기 진입의 손절매를 사용하나요, 아니면 평균 가격에 따라 조정하나요? 가끔 계산 때문에 복잡하게 느껴집니다.

3 comments · 1 points

XXu/xiu.xu·12d

This is something I've been wrestling with too! It seems like adjusting the stop based on the average price makes sense logically, but then your risk on the initial entry changes. How do you decide when to scale in versus just exiting the first position?

RRu/range_rider_yuki·12d

For scaling in, I tend to use the initial stop, especially if the thesis hasn't fundamentally changed. Adjusting the stop based on the average price can sometimes widen your risk unnecessarily if the initial entry was well-reasoned. What's your average number of scaling additions?

FAu/fatou54·12d

That's a great question, and it's definitely something many traders wrestle with. I personally prefer to adjust the stop based on the average price of the scaled position, as it gives a more accurate reflection of the overall risk exposure for the entire trade. However, it can also lead to larger initial losses if the trade goes against you immediately after scaling in.

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