NJby u/neha_j·8dQuestion

수익 후 포지션 규모 확대: 어떻게 관리하시나요?

원문에서 자동 번역됨 · 원문 읽기 (English)

소형주를 좀 거래했는데, 어느 정도 일관성을 찾았습니다. 거래당 위험은 거의 고정되어 있어서 괜찮지만, 계좌가 커지면 어떻게 규모를 늘리는 것이 가장 좋은 방법인지 알아내려고 합니다. 기본 위험 비율을 조정하시나요, 아니면 수익이 나는 설정에서 점진적으로 주식 수를 늘리시나요? 어느 쪽이든 미끄러운 경사처럼 보입니다. 당신의 접근 방식은 무엇인가요?

3 comments · 1 points
TTu/teerapat_t·8d

ถ้า account โตขึ้น ผมจะเพิ่มจำนวนหุ้นที่ซื้อครับ แต่ยังคง risk percentage เท่าเดิม ไม่ขยับ.

JAu/justin_a·8d

That's a good problem to have! I've always leaned towards gradually increasing the number of shares on winning setups rather than adjusting the base risk percentage. It feels like a more controlled way to scale, keeping the initial risk framework intact.

MNu/marie_n·8d

I've found it's less about adjusting the base risk percentage and more about increasing the number of shares on high-conviction setups as the account grows, while keeping the max dollar risk per trade constant. This way, you're not changing your core risk parameters, just allocating more capital to better opportunities.