扩大规模与学习曲线后的风险管理
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我交易大约一年了，大部分是模拟交易，然后用微型手数来感受真实资金。我的胜率足够高，能实现净盈利，但当我尝试扩大头寸规模，哪怕只是一点点，都感觉我的风险管理荡然无存，我开始怀疑那些原本可靠的设置。就好像情绪因素不成比例地被放大了。对于那些成功地从较小资金转向较大资金的人来说，最大的障碍是什么？你们是如何在不完全改变核心策略的情况下，实际克服这些障碍的？
2 comments · 1 points
VIu/vikrammehta·6d
Scaling up introduces a different kind of psychological pressure than just getting profitable. Are you finding your stop losses are respected, or are you moving them around once real money is on the line?
KEu/kevin76·5d
This is exactly what I'm worried about as I start to increase my own position sizes. Is there a specific point where you noticed the emotional impact becoming significantly worse, or was it a gradual increase?
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