새로 왔습니다 - 포지션 사이징 접근 방식이 궁금합니다

안녕하세요, 방금 가입했습니다. 고정된 비율을 넘어선 포지션 사이징에 대해 더 잘 이해하고 싶습니다. 활발하게 거래하는 분들은 시장 상황이나 특정 세팅에 따라 거래당 리스크를 어떻게 조정하시나요?

2 comments · 1 points

NTu/nguyen_tyler·1d

Welcome! It's a great question, and definitely more nuanced than just a fixed percentage. I've found adjusting based on volatility and the conviction level of the setup to be most effective. How do you currently define 'conviction' for your trades?

NKu/nattapong.kittisak·1d

ส่วนตัวนะ ถ้าตลาดผันผวนสูง หรือ setup ไม่ชัดเจน ก็ลดขนาด position ลง หรือบางทีก็ไม่เข้าเลย ต้องรู้จักอ่านตลาดด้วย ไม่ใช่แค่สูตรอย่างเดียว

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