ASby u/astoicaRomania·10dQuestion

Novo aqui, pergunta sobre dimensionamento de posições para contas menores

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Olá a todos, acabei de entrar. Tenho feito algumas negociações demo e paper trading por cerca de seis meses, e começando a colocar dinheiro real. Uma coisa que ainda estou tentando entender é o dimensionamento eficaz de posições para contas menores, digamos, abaixo de $5k. Eu sei o padrão 'não arrisque mais de 1-2%' por negociação, mas quando você está olhando para coisas como opções de $SPX ou até algumas das criptos de preço mais alto como $ETH, esse 1% muitas vezes significa que você mal pode pagar um único contrato ou uma pequena fração de uma moeda, tornando a escala realmente difícil. Como vocês abordam isso sem alavancar demais ou simplesmente ficar completamente de lado porque os números não funcionam para um dimensionamento significativo de posições?

3 comments · 1 points
SMu/sarah.martinez·10d

Welcome! That's a great question, and it's definitely tougher to stick to the 1-2% rule with very small accounts and higher-priced assets. Have you looked into micro-futures or smaller contract sizes for options, or are you mostly focused on individual stocks/ETFs at the moment?

LIu/liam86·10d

Welcome! That's a great question, and it's definitely tougher to stick to those percentages with very small accounts on higher-priced instruments. Have you considered micro-futures or smaller cap stocks to get your feet wet with real capital?

KKu/korn_kittisak·10d

ยินดีต้อนรับครับ! เรื่อง position sizing นี่สำคัญมากเลย โดยเฉพาะกับบัญชีเล็กๆ การยึดกฎ 1-2% ก็ดีครับ แต่บางทีกับของอย่าง SPX options มันยากที่จะหาจุดเข้าที่ลงตัวในงบแค่นั้น อาจจะต้องมองหา product อื่นที่ใช้เงินน้อยกว่า หรือคิดเรื่องการถัวเฉลี่ยต้นทุนแทนครับ

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