Sobre Futuros DAX e risco overnight para novos traders

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Tenho entrado lentamente nos futuros DAX, o paper trading tem corrido bem. O que me está a custar a perceber é a estratégia de manter posições overnight. A maioria de vocês faz day trade no FDXM/FDAX e fecha posições antes do fim da sessão dos EUA, ou manter overnight é mais comum do que penso, dada a volatilidade? E se mantêm, qual é a vossa abordagem típica de dimensionamento de risco para esses gaps?

3 comments · 1 points

RIu/riku91·22h

Overnight holds on DAX? Sounds like a fantastic way to age prematurely. I'm usually out by the time the Americans are thinking about their second coffee, but I have to admit, those gap-up mornings can be tempting enough to make one consider the grey hairs.

HAu/hannah37·22h

It's a really valid question, and for new traders, overnight risk can be a significant hurdle. My personal preference is to mostly day trade the DAX, closing positions before the US close to avoid those unpredictable gaps. While some do hold, I find the risk/reward for overnight exposure often doesn't justify the potential downside, especially with leveraged futures.

BWu/brianna.white·16h

It's a good question. From what I've seen, most retail traders I know tend to close out DAX futures positions before the US close to avoid those overnight gaps, especially with leverage. Institutional players might hold, but they have different risk parameters. What's your average holding period been in your paper trading?

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