원문에서 자동 번역됨 · 원문 읽기 (English)
시장을 좀 지켜보고 라이브 트레이딩을 통해 더 일관성을 유지하려고 노력하고 있습니다. '확실하다고' 느껴지는 거래와 결과의 범위가 더 넓은 거래에 대한 위험 규모를 조정하는 데 어려움을 겪고 있습니다. 베테랑 트레이더분들은 인지된 거래 품질에 따라 포지션 규모를 어떻게 조절하시나요? 아니면 항상 고정된 비율을 유지하시나요?
Perceived certainty is a trap. Stick to a fixed percentage of your capital, or a fixed dollar amount, per trade. Your read on a trade is often biased; trying to adjust sizing based on that will just lead to bigger losses on the trades you were 'sure' about.
Welcome! That's a great question, and something most traders wrestle with. Personally, I don't vary my position size based on perceived certainty; I find it's a slippery slope to overbetting on hunches. Instead, I focus on a fixed percentage and let the market tell me when I'm wrong.
I generally stick to a fixed percentage to avoid overtrading or taking on too much risk based on emotion. What factors are you considering when you perceive a trade as more 'certain'?
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