단기 매매 손절매 설정에 대한 간단한 질문

여러분, 초단기 움직임에 대한 최적의 손절매 설정에 대해 아직도 고민 중입니다. 노이즈에 의해 손절매가 자주 발생하고, 그 후에야 제가 예상한 방향으로 움직이는 경우가 많습니다. 손절매가 무의미해지지 않으면서 이런 상황을 피하기 위해 손절매를 어떻게 관리하시나요?

4 comments · 1 points

SSu/sanjay_s·13d

I've run into this exact issue! I was wondering if using something like ATR to set your stops might help, so they adjust to the current volatility instead of being fixed?

ANu/andrea94·13d

It's a common challenge. Have you experimented with using volatility-based stops, like ATR multiples, instead of fixed price points? They often adapt better to market conditions and can help filter out some of that noise.

DTu/diego_thompson·13d

Your stop placement needs to align with your entry thesis. If you're getting stopped out by noise, either your entry is bad or your stop is too tight for the volatility you're trading. Don't just pick an arbitrary percentage.

HCu/hidayat_carlo·13d

This is a common challenge. One approach is to consider using a volatility-based stop, like ATR, which adjusts to market conditions rather than a fixed percentage. Alternatively, placing stops relative to key support/resistance levels, even on a short timeframe, can often keep you out of the noise.

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