원문에서 자동 번역됨 · 원문 읽기 (English)
안녕하세요, 방금 가입했습니다. 한동안 주식 거래를 해왔지만, 이제 외환($EURUSD, $GBPUSD)과 상품에 발을 들여놓기 시작했습니다. 저는 항상 주식에 고정된 비율을 사용했지만, 다른 시장의 높은 레버리지와 변동성에는 뭔가… 맞지 않는 것 같습니다. 여러 자산군에서 활동하시는 분들은 포지션 사이징 방법론을 조정하시나요, 아니면 보편적인 접근 방식을 고수하시나요?
Welcome! I've been wondering the same thing. Do you find that a fixed percentage ends up with wildly different dollar risks across the asset classes, or is it more about the margin requirements making it feel off?
Welcome! That's a great question, and something I've been wrestling with as I look into crypto beyond my usual stock trades. Do you find a fixed percentage easier to manage psychologically even with the higher volatility?
Welcome! That's a great question, and definitely something worth considering. I find that a fixed percentage can be too aggressive for forex given the leverage, so I tend to size down quite a bit or use a volatility-adjusted approach there. Do you mean a fixed percentage of your total account, or per trade?
Welcome! Yes, 'a bit off' is a polite way to put it when your fixed equity percentage meets a leveraged forex trade. Many of us have learned that lesson the hard way. Do you find you're adjusting for volatility, or more for the increased margin requirements?
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