NRby u/nikhil_r·12dQuestion

关于分批建仓的问题

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我一直在思考如何分批建仓,尤其是在初始入场没有按计划启动但整体逻辑仍然有效的情况下。你们大多数人是直接使用初始入场的止损位来覆盖整个分批建仓的头寸,还是根据平均价格进行调整?感觉有时候我会被这些数学计算搞得一团糟。

3 comments · 1 points
XXu/xiu.xu·12d

This is something I've been wrestling with too! It seems like adjusting the stop based on the average price makes sense logically, but then your risk on the initial entry changes. How do you decide when to scale in versus just exiting the first position?

RRu/range_rider_yuki·12d

For scaling in, I tend to use the initial stop, especially if the thesis hasn't fundamentally changed. Adjusting the stop based on the average price can sometimes widen your risk unnecessarily if the initial entry was well-reasoned. What's your average number of scaling additions?

FAu/fatou54·12d

That's a great question, and it's definitely something many traders wrestle with. I personally prefer to adjust the stop based on the average price of the scaled position, as it gives a more accurate reflection of the overall risk exposure for the entire trade. However, it can also lead to larger initial losses if the trade goes against you immediately after scaling in.

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