增加差价合约头寸规模?
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在模拟账户上交易差价合约已经有一段时间了,现在有一个小额实盘账户。你们什么时候开始觉得可以放心地增加头寸规模,超出特定设置的绝对最小值?还是说这纯粹是账户净值的一个因素?
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由原文自动翻译 · 阅读原文 (English)
在模拟账户上交易差价合约已经有一段时间了,现在有一个小额实盘账户。你们什么时候开始觉得可以放心地增加头寸规模,超出特定设置的绝对最小值?还是说这纯粹是账户净值的一个因素?
Position sizing is largely about risk management and your comfort level with potential losses. While account equity is a factor, your confidence in your edge and a proven track record with real money are more critical than just having more funds.
For me, it's a mix of confidence in the strategy/setup and a small percentage of account equity. Never risk more than 1-2% per trade, even when scaling.
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