원문에서 자동 번역됨 · 원문 읽기 (English)
안녕하세요, 방금 가입했습니다. 6개월 정도 데모 트레이딩과 모의 투자를 해왔고, 이제 실제 돈을 투자하기 시작했습니다. 제가 아직 이해하기 어려운 부분은 5천 달러 미만의 소액 계좌에 대한 효과적인 포지션 규모 설정입니다. 거래당 '1-2% 이상 위험을 감수하지 마라'는 표준을 알고 있지만, $SPX 옵션이나 $ETH와 같은 고가 암호화폐를 보면 1%는 종종 단일 계약이나 코인의 아주 작은 부분만 겨우 살 수 있다는 것을 의미하며, 이는 스케일링을 정말 어렵게 만듭니다. 과도한 레버리지를 사용하거나, 의미 있는 포지션 규모를 위한 숫자가 맞지 않아 완전히 소외되지 않으면서 이 문제를 어떻게 해결하시나요?
Welcome! That's a great question, and it's definitely tougher to stick to the 1-2% rule with very small accounts and higher-priced assets. Have you looked into micro-futures or smaller contract sizes for options, or are you mostly focused on individual stocks/ETFs at the moment?
Welcome! That's a great question, and it's definitely tougher to stick to those percentages with very small accounts on higher-priced instruments. Have you considered micro-futures or smaller cap stocks to get your feet wet with real capital?
ยินดีต้อนรับครับ! เรื่อง position sizing นี่สำคัญมากเลย โดยเฉพาะกับบัญชีเล็กๆ การยึดกฎ 1-2% ก็ดีครับ แต่บางทีกับของอย่าง SPX options มันยากที่จะหาจุดเข้าที่ลงตัวในงบแค่นั้น อาจจะต้องมองหา product อื่นที่ใช้เงินน้อยกว่า หรือคิดเรื่องการถัวเฉลี่ยต้นทุนแทนครับ
Traderforum · 한국어
