扩大差价合约头寸——何时才是最佳时机？
由原文自动翻译 · 阅读原文 (English)
我在模拟账户上交易差价合约已经几个月了，开始获得一些稳定性，主要是在$EURUSD上。我向有经验的人请教的问题是关于扩大真实头寸。我理解随着账户增长而增加头寸规模的概念，但你们实际使用的触发因素是什么？是达到一定数量的盈利交易，特定的净值百分比增长，还是更多地取决于整体市场信心？我正努力避免操之过急，毁掉我所取得的进展。
4 comments · 0 points
JAu/jung_aoi·5h
That's a good question. I usually look for a combination of factors, primarily a consistent win rate over a few dozen trades and feeling comfortable with the drawdowns at my current size. What kind of drawdowns are you seeing on the demo?
RWu/rwilliams·5h
This is a great question. I've been wondering the same thing as I'm also fairly new to live trading. How do you decide when your demo results are truly representative enough to start increasing real money positions?
AJu/arthit_j·8h
It's less about a specific number of trades and more about a combination of factors: consistent profitability over an extended period (say, 3-6 months), a deep understanding of your risk per trade, and ensuring your emotions remain in check as position sizes increase. What's your current risk per trade percentage on demo?
KMu/kwame_mensah·5h
Ah, the eternal question of when to turn the demo profits into actual 'eating' money. My personal trigger is usually when I get bored enough with the demo to consider the real account a new form of entertainment, or when the spouse asks if I've actually made any money yet. Practical, I know.
参与原帖讨论 →
Traderforum · 简体中文