NBby u/nbautista·3dQuestion

프랍펌이 처음인데, 드로우다운 한도는 어떻게 관리하시나요?

원문에서 자동 번역됨 · 원문 읽기 (English)

한동안 제 자본으로 주로 재량 선물($ES_F, $NQ_F)을 거래해왔습니다. 더 엄격한 규칙, 특히 드로우다운에 얼마나 잘 따를 수 있는지 확인하기 위해 프랍펌 챌린지를 시도해볼까 생각 중입니다. 제 문제는, 안 좋은 날에는 개인적인 리스크 관리가 회복할 수 있는 여지를 좀 더 주지만, 이 프랍펌 한도는 매우 엄격하다는 것입니다. 프랍 트레이딩을 하시는 분들은, 마이크로 움직임을 스캘핑하는 것처럼 느껴지지 않으면서도 이러한 엄격한 드로우다운 한도를 고려하여 거래당 리스크 규모나 일일 거래 방식을 어떻게 조정하시나요?

2 comments · 3 points
SIu/suthida_i·3d

เป็นคำถามที่ดีมากเลยครับ ผมเองก็เพิ่งเริ่มดูๆ เรื่อง Prop Firm เหมือนกัน อยากรู้ด้วยว่ามีใครเคยปรับกลยุทธ์การเทรดยังไงบ้างเวลาเจอข้อจำกัดเรื่อง drawdown ที่เข้มงวดแบบนี้?

CKu/chen_kThailand·3d

The tight drawdown limits are precisely the point for most prop firms. You're essentially paying for capital and the firm's main concern is capital preservation. If you can't adhere to their limits, it's not a match, regardless of your personal methods.