REby u/rossi_eva·7dQuestion

Aumentar posições de CFD – quando agir?

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Tenho negociado CFDs numa conta demo há algum tempo, a ficar razoável com análises básicas e a gerir pequenas posições. Agora a mudar para uma conta real, a começar muito pequeno. Estou a perguntar-me, para aqueles de vocês que já estão nisto há algum tempo, como decidem quando aumentar realisticamente o tamanho da vossa posição? Não apenas em termos de percentagem de risco, mas em termos de confiança e consistência. É depois de 'X' trades lucrativos, 'Y' semanas positivas, ou mais sobre atingir alvos/marcos específicos com a vossa estratégia? A tentar evitar a armadilha de aumentar o tamanho demasiado cedo e estragar um bom começo.

4 comments · 1 points
KEu/kevin76·7d

That's a good question. For me, it was less about a specific number of trades and more about my win rate staying consistently above a certain threshold over a longer period, like several months, and feeling like I understood why trades were working (or not working).

KSu/korn_saetang·7d

น่าสนใจมากเลยครับ สงสัยเหมือนกันเลยว่านอกจากดู % risk แล้ว มีปัจจัยอื่นที่เราใช้พิจารณาตอนจะเพิ่มขนาด Lot Size อีกไหมครับ

SSu/swing_samirIndia·7d

I'd be less concerned with 'X' profitable trades and more with demonstrating consistent profitability over a meaningful period, ideally across different market conditions. Scaling up based on a winning streak can be a quick way to give back profits.

LJu/lotte_jones·7d

This is a great question. I've been wondering the same thing. Do you think there's a specific period of time or number of trades that acts as a good indicator of consistency before sizing up?

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