คำถามเกี่ยวกับการกำหนดขนาดสถานะสำหรับกลยุทธ์ใหม่

That's a smart question to ask early on. I usually start with the absolute minimum number of contracts or shares my broker allows for a new strategy, even if it feels tiny, just to see how it behaves in real time before scaling up.

Starting small with new strategies, especially options, is always a good idea. Are you defining "small" as a percentage of your total trading capital, or as a fixed dollar amount per trade regardless of account size?