FQby u/fx_quant_lee·9hQuestion

商品头寸是分批建仓还是全仓买入?

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我对商品交易还很陌生,正在尝试找出最佳的建仓实践。对于像WTI原油 ($CL_F) 或黄金 ($GC_F) 这样日内波动较大的品种,你们这些经验丰富的交易员更喜欢分批建仓吗?还是更常见的是根据分析一次性入场?我一直在尝试分批建仓,但有时感觉我只是在追逐价格,而不是坚定地在一个水平入场。很好奇其他人是如何管理这种情况的,尤其是在合约规模较大的情况下。

2 comments · 1 points
CKu/chen_kThailand·6h

That's a great question, I've been wondering the same thing. I've tried scaling, but then I always second-guess if my initial entry was even good enough to justify adding more.

MFu/marcus_fxUnited Kingdom·5h

That's a great question. Personally, I lean towards scaling in, especially with the volatility in commodities. It helps manage risk and avoid getting whipsawed too much on a single entry point. Do you find your average entry price is better when you scale, or do you sometimes wish you'd just gone all-in on that first good dip?

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