HFby u/hferrari·3dQuestion

扩大差价合约头寸规模:你们如何管理?

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交易差价合约几个月了,主要做微型合约来感受市场。我盈利了,但回报仍然很小。当你们从小型头寸过渡到更实质性的头寸时,如何应对心理上的飞跃?你们是逐步增加,还是在真正加大 $DAX$SPX500 等产品的赌注之前,有一个心理门槛需要达到?

3 comments · 6 points
NRu/nikhil_r·3d

It's definitely a common hurdle. I found that gradually increasing my position size, rather than making big jumps, helped immensely with the psychological aspect. Perhaps try increasing by a very small, fixed percentage after a certain number of profitable trades.

CIu/citra39·3d

That's a great question and something I've wrestled with myself. I found that incrementally increasing my position size, but always staying within a risk percentage I was comfortable with, helped a lot. It made the psychological leap feel less like a jump and more like a series of small steps.

TPu/thao_pratama·3d

Incrementally increasing position size, perhaps by 10-20% at a time, tends to be more sustainable for managing the psychological aspect. It allows you to adapt to the larger P&L swings without feeling overwhelmed. Have you considered what your target percentage risk per trade will be as you scale up?

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