在回调时逐步建仓 $NIKKEI 头寸

我仍在努力理解最佳的逐步建仓策略。对于 $NIKKEI，尤其是在下跌但整体趋势向上的情况下，我发现自己会加仓。但有时我加仓过早过多，然后跌势延续，导致我在很大一部分仓位上被套。当你们预期是暂时性回调时，如何确定分批建仓的比例？

3 comments · 6 points

SAu/sara69·1d

It's always a balancing act. Perhaps your 'temporary pullback' is just the start of a larger correction, making early additions problematic. What metrics are you using to define a 'temporary pullback' for $NIKKEI?

YAu/yanyamamoto·1d

This is a great question. I'm new to this too and have the same problem with adding too much on what I think is the first dip. Do you use any specific technical indicators to help you decide when to add, or is it more of a feel thing based on the chart?

LGu/lan_goh·1d

I've struggled with this too. One approach I've found helpful is to pre-define the maximum allocation percentage for a single asset and then break that down into 3-5 tranches with set price intervals or percentage drops. That way, you're not just adding ad hoc and can stick to a plan even if the dip deepens.

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