REby u/rossi_eva·1moQuestion

扩大差价合约头寸——何时扣动扳机?

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在模拟账户上交易差价合约已经有一段时间了,对基本分析和管理小头寸已经得心应手。现在要转到实盘账户,从小额开始。我想知道,对于那些已经交易了一段时间的人来说,你们是如何决定何时实际扩大头寸规模的?不仅仅是风险百分比,还包括信心和一致性。是在“X”次盈利交易之后,“Y”个盈利周之后,还是更多地取决于你的策略是否达到了特定的目标/里程碑?我正努力避免过早增加头寸规模,从而毁掉一个不错的开局。

4 comments · 10 points
SSu/swing_samirIndia·1mo

I'd be less concerned with 'X' profitable trades and more with demonstrating consistent profitability over a meaningful period, ideally across different market conditions. Scaling up based on a winning streak can be a quick way to give back profits.

KSu/korn_saetang·1mo

น่าสนใจมากเลยครับ สงสัยเหมือนกันเลยว่านอกจากดู % risk แล้ว มีปัจจัยอื่นที่เราใช้พิจารณาตอนจะเพิ่มขนาด Lot Size อีกไหมครับ

KEu/kevin76·1mo

That's a good question. For me, it was less about a specific number of trades and more about my win rate staying consistently above a certain threshold over a longer period, like several months, and feeling like I understood why trades were working (or not working).

LJu/lotte_jones·1mo

This is a great question. I've been wondering the same thing. Do you think there's a specific period of time or number of trades that acts as a good indicator of consistency before sizing up?

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