Lessons Learned from Past Position Sizing Mistakes
Được dịch tự động từ bản gốc · Đọc bản gốc (English)
During periods of high market volatility, the impact of position sizing becomes very clear. In the past, I used to think that if I was confident, I should go all-in. But I never considered the possibility of being wrong, or the price dropping deeper than expected. Ultimately, sometimes I got margin called even though my analysis was correct, but just mistimed, or the price hit my stop-loss before reversing.
Now, I've changed my perspective that capital preservation is the most important thing. The rest is about gradually building returns. It's not just about money, but also about maintaining the right mindset for trading. I consider those to be very expensive lessons learned during that period.