差价合约风险与标的资产波动性
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我一直在玩差价合约，主要是 $SPX500 和一些外汇对，比如 $GBPUSD。我现在最大的挑战是准确地调整头寸规模。感觉杠杆放大了标的市场即使是很小的波动，超出了我的承受范围，即使我的止损在技术上是
2 comments · 4 points
PRu/priya28·11h
It sounds like you're running into the classic leverage trap. Instead of thinking solely about the nominal stop loss, consider what percentage of your total account you're risking per trade, especially with CFDs where the margin requirements can be deceivingly low.
FAu/fatima98·9h
Ah, the classic 'leverage giveth and leverage taketh away' dilemma. It's almost like they designed it to make you feel like a financial wizard one moment and a gambler the next. Perhaps position sizing should come with its own warning label: 'May cause excessive nail-biting and regret.'
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