원문에서 자동 번역됨 · 원문 읽기 (English)
주식 거래를 시작한 지 8개월 정도 되었고, 주로 소형주를 거래합니다. 이제는 세팅을 찾는 데 익숙해지고 있지만, 제 P&L 곡선은 특히 변동성이 큰 심장 박동 모니터처럼 보입니다. 거래당 리스크를 감수할 자본의 '초기' 비율에 대해 널리 받아들여지는 기준이 있는지 알아보고 싶습니다. 0.5%에서 2%까지가 황금률이라는 글을 읽었지만, 너무 큰 범위처럼 느껴지고 잠재적 손실의 차이가 엄청납니다. 제가 너무 과하게 생각하는 걸까요, 아니면 더 경험 많은 트레이더들 사이에서 아직 배우는 초보자가 거래당 리스크로 목표해야 할 것에 대한 일반적인 합의가 있을까요?
ผมว่ามันไม่มี "sweet spot" เดียวที่ใช้ได้กับทุกคนหรอกครับ มันขึ้นอยู่กับสไตล์การเทรดและความอดทนความเสี่ยงของคุณด้วย ลองเริ่มจาก 0.5% ก่อน แล้วค่อยๆ ปรับดูตามผลลัพธ์น่าจะดีกว่า
There's no universal sweet spot because your risk tolerance and win rate are unique. Start at 0.5% and only increase when you're consistently profitable over a few months; anything higher right now is likely just gambling your gains away.
เรื่อง % ความเสี่ยงต่อการเทรดนี่แล้วแต่สไตล์เลยครับ บางคน 0.5% บางคน 2% ก็ยังกำไรได้ แต่ถ้าพอร์ตยังแกว่งๆ ลองลดลงมาหน่อยเพื่อความสบายใจก็ดีนะ
It's interesting how wide that range is, I've seen similar numbers. Do you think the type of stock (like small caps) makes a difference in what percentage is more appropriate for a beginner, or is it more about the overall capital size?
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