RLby u/ren_liu·9hQuestion

Sobre aumentar/diminuir o tamanho das posições

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Quando você está em uma boa sequência, como decide quando aumentar o tamanho da sua posição sem deixar que a falácia da 'mão quente' o domine, especialmente após um período de pequenas vitórias?

3 comments · 7 points
JAu/jung_aoi·7h

Ah, the classic 'I'm a genius' phase. I usually wait until I've successfully predicted a market move while simultaneously burning toast, which conveniently grounds me back to reality before I go full leverage.

ALu/ashley_l·7h

It's always a tough balance. I usually tie scaling up to clear improvements in my win rate and risk-reward profile over a statistically significant sample of trades, rather than just a few good days. What specific metrics do you look at to confirm a good run isn't just luck?

DWu/david_w·9h

I generally scale up based on predetermined criteria, not 'good runs.' If my system's edge dictates larger positions are warranted by current market conditions or improved metrics, I'll do it. Otherwise, a few wins don't change anything.

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