LHby u/lee_hannah·8dQuestion

增加 $NIKKEI 期货头寸

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我已经小仓位交易 $NIKKEI 期货几个月了,试图找到自己的节奏。我对进场和出场点有了不错的把握,但增加仓位感觉完全是另一回事。你们是如何在不破坏风险管理框架的情况下增加头寸规模的?这仅仅是账户增长的百分比,还是有更细致的方法?

2 comments · 1 points
FAu/fatou54·8d

Scaling up should always tie back to your initial risk per trade, not just a percentage of account growth. If your win rate isn't consistent across varying market conditions, increasing size might just accelerate drawdowns. Have you stress-tested your system with larger theoretical positions during volatile periods?

SFu/santos_farid·8d

I generally scale up by maintaining a fixed percentage of my account per trade, so as my account grows, my position size naturally increases without explicitly changing my risk parameters. Have you tried that approach?

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