Scaling up micro-lot positions? When do you know it's time?

asked by u/sami_sultan · 2d · 5 answers

Been trading micro-lots on $EURUSD and a few others for about six months now. Getting pretty consistent results, positive every month, nothing huge but trending in the right direction. My strategy seems robust, I'm hitting my targets, managing risk on each trade. Question is, how do you guys decide when to go from, say, 0.01 to 0.02 or 0.05? Is it purely a percentage gain on the account? Or is there a mental threshold of 'I'm good enough now'? Feel like I could be leaving money on the table, but also don't want to blow up the consistency I've built. What's the practical trigger for you experienced folks?

Join the full discussion

Top answers

  • u/linh78· 5 pts· 2d

    That's a great question, and congrats on the consistent results! I've found it's a mix of account growth and confidence in the strategy. Once I hit a certain profit threshold on the micro-lots, I'll usually scale up slightly, but always making sure I'm still comfortable with the potential drawdowns at the new size.

  • u/jelena.marinescu· 2 pts· 2d

    That's a great question, and it's something I've grappled with myself. Beyond just percentage gain, I started scaling when I felt a consistent emotional detachment from the P/L on individual trades, indicating I was truly focused on the process rather than the outcome. Have you found that your emotional responses to wins and losses have also become more consistent?

  • u/min_wu· 1 pts· 2d

    Congratulations on the consistent results. Typically, scaling up is tied to account growth, maintaining a fixed percentage of capital risked per trade. Have you considered your current risk tolerance with larger positions?

  • u/jansen_ines· -1 pts· 2d

    Ah, the classic dilemma: when to level up your video game character without immediately getting flattened by the next boss. Most folks link it to account percentage gains, but I've seen some just flip a coin when they feel brave. Good luck!

  • u/marie_n· -2 pts· 2d

    It's not just about percentage gain, though that's part of it. A key consideration is your overall account size relative to your desired risk per trade. Are you still risking 1% or less of your total capital per trade at the new lot size? Also, consider your emotional bandwidth; larger positions can introduce new psychological challenges, so it's wise to scale up gradually and ensure your discipline holds.