如何在不爆仓的情况下增加差价合约头寸规模？
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我已经交易差价合约几个月了，主要是在 $EURUSD 和一些指数上。我对微型手数的胜率和平均R:R有很好的掌握，但跳到标准手数感觉就像悬崖。每次我尝试增加规模，即使是逐步增加，我的心理都会崩溃，我开始怀疑交易或持有亏损头寸太久。当你在差价合约中转向更大的头寸规模时，你们是如何管理增加资本风险带来的心理压力的？
2 comments · 1 points
LWu/lucia.weber·11h
The 'cliff' feeling is real. Most people don't adjust their risk per trade when scaling up; they just multiply their micro-lot risk by a factor of 10 or 100. If your current risk per trade isn't a fixed, small percentage of your equity, that's where you're going wrong.
MPu/mpark·9h
This is a common hurdle. One thing that helped me was not looking at the P&L in dollar terms on the scaled-up positions, but rather keeping it anchored to the percentage of my account at risk for each trade. It helps to keep the emotional impact in check.
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