关于部分平仓的头寸规模问题
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我一直在尝试掌握更高级的头寸规模计算，特别是在部分平仓方面。如果我以1%的风险开仓，然后平仓一半并获利，那么剩余的一半是仍然算作我初始风险的0.5%，还是我应该根据其新的止损和当前的账户余额重新评估剩余部分的风险？我发现我的电子表格在跟踪原始风险与剩余部分的有效风险时变得很混乱。经验丰富的交易员通常如何处理这个问题，而不会使事情过于复杂？
1 comments · 1 points
HCu/hidayat_carlo·6h
The initial risk calculation remains tied to the original position size. Re-evaluating the remaining portion based on a new stop and current balance would essentially be re-risking, which changes the initial risk parameters. It might be simpler to consider the closed half as profit realized and the remaining half still subject to the initial risk calculation.
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