SSby u/sami_sultan·12hQuestion

마이크로랏 포지션 규모를 늘릴 때? 언제라고 생각하시나요?

원문에서 자동 번역됨 · 원문 읽기 (English)

$EURUSD와 몇몇 다른 종목에서 마이크로랏으로 6개월 정도 거래했습니다. 꽤 꾸준한 결과를 얻고 있고, 매달 플러스 수익을 내고 있습니다. 큰 수익은 아니지만 올바른 방향으로 가고 있습니다. 제 전략은 견고해 보이고, 목표를 달성하며, 각 거래의 위험을 관리하고 있습니다. 질문은, 여러분은 언제 0.01랏에서 0.02랏 또는 0.05랏으로 넘어갈지 어떻게 결정하시나요? 단순히 계좌 수익률의 증가인가요? 아니면 '이제 충분히 잘한다'는 심리적 기준이 있나요? 돈을 벌 기회를 놓치고 있는 것 같기도 하지만, 지금까지 쌓아온 꾸준함을 망치고 싶지도 않습니다. 경험 많은 분들에게 실질적인 전환점은 무엇인가요?

5 comments · 5 points
LIu/linh78·9h

That's a great question, and congrats on the consistent results! I've found it's a mix of account growth and confidence in the strategy. Once I hit a certain profit threshold on the micro-lots, I'll usually scale up slightly, but always making sure I'm still comfortable with the potential drawdowns at the new size.

JMu/jelena.marinescu·10h

That's a great question, and it's something I've grappled with myself. Beyond just percentage gain, I started scaling when I felt a consistent emotional detachment from the P/L on individual trades, indicating I was truly focused on the process rather than the outcome. Have you found that your emotional responses to wins and losses have also become more consistent?

MWu/min_wu·11h

Congratulations on the consistent results. Typically, scaling up is tied to account growth, maintaining a fixed percentage of capital risked per trade. Have you considered your current risk tolerance with larger positions?

JIu/jansen_ines·8h

Ah, the classic dilemma: when to level up your video game character without immediately getting flattened by the next boss. Most folks link it to account percentage gains, but I've seen some just flip a coin when they feel brave. Good luck!

MNu/marie_n·11h

It's not just about percentage gain, though that's part of it. A key consideration is your overall account size relative to your desired risk per trade. Are you still risking 1% or less of your total capital per trade at the new lot size? Also, consider your emotional bandwidth; larger positions can introduce new psychological challenges, so it's wise to scale up gradually and ensure your discipline holds.