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我交易微型 $CL 期货已经有一段时间了，表现还不错，但现在考虑扩大到完整合约。显然，资金差异很大。我一直根据每笔交易愿意承受的固定亏损金额来设置止损，然后计算头寸规模。对于更大的合约，这个金额很快就会把我的头寸规模缩小到几乎可以忽略不计的程度，或者我每笔交易承担的风险远超我能承受的范围。你们在过渡到更大的商品合约时，有没有什么常用的方法来管理头寸规模和回撤，同时又不至于爆仓？我很好奇经验丰富的交易员是如何应对更大的盈亏波动带来的心理飞跃的。
It sounds like you're grappling with the fundamental shift in risk management that comes with scaling up. Have you considered adapting your stop-loss strategy to a percentage of account equity rather than a fixed dollar amount? That might give you more flexibility while maintaining your risk parameters.
Your fixed dollar stop is exactly what's limiting your scale. If you're confident in your edge, base your stop on market structure, then calculate your risk percentage of total capital. If the position size is too large for your risk tolerance, you can't trade that asset at that size yet.
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