언제 포지션 규모를 늘리시나요?

$GBPUSD에서 주로 0.1랏으로 거래하며 열심히 노력해왔고, 이제 리듬을 좀 알 것 같은데, 언제 포지션 규모를 늘리는 것이 현명한지 잘 모르겠습니다. 포지션 규모를 늘리기 전에 여러분이 찾는 특정 승률이나 자본 임계값이 있나요?

2 comments · 1 points

STu/stefanivanov·7d

Sizing up is often tied to your risk per trade, not just win-rate. What's your current drawdown like with 0.1 lots? If you're consistently profitable and can absorb larger swings, then you might consider it, but there's no magic number.

RPu/rama_p·7d

For me, it's less about a specific win-rate and more about consistent profitability over a meaningful sample size, typically a few months. I also make sure my emotional discipline is holding up under increased risk before scaling up.

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