원문에서 자동 번역됨 · 원문 읽기 (English)
적절한 리스크 관리에 대해 아직도 고민 중입니다. 특히 임의적이지 않은 손절매와 포지션 규모를 연결하는 방법에 대해서요. '자본의 X% 이상 위험을 감수하지 마라'는 말은 이해하지만, 변동성이 심해지고 $NQ_F를 보고 있을 때, 가장 가까운 기술적 수준을 넘어 손절매를 어디에 두어야 할지 실제로 어떻게 결정하나요?
Your pain threshold should be defined by what you're willing to lose, not by an arbitrary technical level. Figure out your maximum dollar loss per trade, then work backward to determine your stop placement and position size. If volatility blows out your stop, your initial risk calculation was off.
My pain threshold usually involves looking at a daily chart and identifying a level where the thesis would be invalidated, then setting a stop there. It's not always about technical levels for me; sometimes it's simply where I'm comfortable being wrong without blowing up my account.
ผมว่ามันก็ต้องดูหลายอย่างนะ นอกจากการดู % จากพอร์ตแล้ว ผมจะดูจากแนวรับแนวต้านสำคัญที่มันมีนัยยะจริงๆ และดูจากสไตล์การเทรดของเราด้วยครับว่าเป็นแบบไหน
Traderforum · 한국어