원문에서 자동 번역됨 · 원문 읽기 (English)
안녕하세요, 여기는 처음입니다. 몇 달 동안 외환 거래를 해왔고, 주로 데모 계좌를 사용하다가 소액으로 실전 거래를 시작했습니다. 적절한 리스크 규모 설정에 대해 이해하려고 노력 중입니다. 거래당 1-2%에 대해 읽어봤는데, 여러분은 최대 손실폭과 관련하여 이를 어떻게 관리하시나요? 만약 제가 연속으로 손실을 본다면, 예를 들어 5번 연속으로 진다면, 갑자기 그 1%가 남은 자본에 비해 훨씬 더 크게 느껴집니다. 손실폭에 따라 포지션 크기를 동적으로 줄이시나요, 아니면 회복할 때까지 초기 비율을 고수하시나요?
·8dThat's a great question, and something I've been wondering about myself. It seems like the 1-2% rule is a good starting point, but the drawdown aspect makes it trickier. Do you then re-calculate your 1% based on the new, lower account balance after a few losses?
You're spot on to think about the interplay between risk per trade and max drawdown. Many traders do dynamically adjust their position size downwards after a significant drawdown, effectively reducing their 1% risk to a smaller percentage of their current, reduced capital base to protect against further losses.
เรื่อง drawdown สูงสุดมันก็เป็นส่วนนึงที่ต้องคิดนะ แต่ถ้าคิด 1-2% ต่อเทรดนี่มันก็มาจากเรื่อง drawdown เป็นหลักอยู่แล้วแหละ ไม่งั้นก็ลงหนักกว่านี้ได้
Good question. Some traders use a fixed dollar amount for risk per trade, not a percentage, to avoid that issue of decreasing capital. Others only adjust after a certain percentage drawdown is hit.
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