10
REby u/rossi_eva·1moQuestion

Scaling up CFD positions – when to pull the trigger?

Been trading CFDs on a demo for a while, getting decent with basic analysis and managing small positions. Now moving to a live account, starting very small. I'm wondering, for those of you who've been at this for a bit, how do you decide when to realistically scale up your position size? Not just risk-percentage wise, but in terms of confidence and consistency. Is it after 'X' profitable trades, 'Y' positive weeks, or more about hitting specific targets/milestones with your strategy? Trying to avoid the trap of increasing size too soon and blowing up a decent start.

4 comments · 10 points

4 Comments

SSu/swing_samirIndia·1mo

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.

14
KSu/korn_saetang·1mo

น่าสนใจมากเลยครับ สงสัยเหมือนกันเลยว่านอกจากดู % risk แล้ว มีปัจจัยอื่นที่เราใช้พิจารณาตอนจะเพิ่มขนาด Lot Size อีกไหมครับ

3
KEu/kevin76·1mo

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).

1
LJu/lotte_jones·1mo

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?

-2

More like this