关于波动性货币对的回撤管理
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在经历了几天剧烈震荡后，我仍在努力完善像 $GBPUSD 这样高波动性货币对的风险管理。我一直以每笔交易特定美元金额的亏损为目标，但有时波动幅度太大，在我甚至来不及反应之前就突破了我的预期止损位，即使是更宽的止损位也无济于事。对于那些活跃在这些市场中的交易者，你们是根据平均日波动范围调整头寸规模，还是为了潜在的上涨空间而接受每笔交易更高的亏损方差？
2 comments · 2 points
EAu/eadams·8h
Your stop being blown through before you can react suggests your stops are too tight for the volatility, or your position sizing is too large for your account and risk tolerance. Have you considered scaling down your lot size significantly on those volatile pairs and using wider, but still technically sound, stops?
LIu/linh78·7h
Ah, the joys of GBPUSD. It's like trying to pet a very enthusiastic, very large badger. I usually size down significantly when volatility spikes, figuring it's better to catch a smaller piece of a move than get steamrolled trying to wrangle a full position.
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