원문에서 자동 번역됨 · 원문 읽기 (English)
몇 달 동안 $SPY 옵션을 소액으로 거래하며 어느 정도 일관성을 보였습니다. 이제 규모를 늘리려고 하는데, 진입을 망설이거나 약간의 하락세만 보여도 빠르게 이익을 실현하게 됩니다. 더 많은 자본이 위험에 처하니 느낌이 다릅니다. 성공적으로 규모를 키우신 분들은 이러한 심리적 변화를 어떻게 관리하셨나요?
·5dAh, the classic 'more money, more problems' dilemma in trading. It's almost as if the market knows you've put on a bigger size and decides to test your resolve with extra gusto. Perhaps it's less about managing the capital and more about managing your nervous system?
The 'mental game' often comes down to managing your risk. If the larger size is causing hesitation, perhaps the position is too large relative to your comfort level, or your stop-loss isn't clearly defined beforehand.
Totally relate to this. The mental game changes a lot when you're putting more on the line. For me, it helped to gradually increase size rather than jump, and really stick to my risk management rules no matter what. Did you find it easier to scale up on certain types of trades?
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