由原文自动翻译 · 阅读原文 (English)
大家好，我还是个日内活跃交易的新手，之前主要是在更长的时间框架内进行股票波段交易。我发现对于更快的行情，仓位管理很难把握，尤其是我希望设置更紧密的止损，并且不想在一连串的小额亏损中被清仓。我一直在尝试每笔交易使用账户固定百分比的资金，但感觉某些日内交易设置（比如最近的 $NDX 期货）的波动性让这种方法显得有些僵化。你们会根据所交易工具的观察波动性来调整仓位大小吗，还是会坚持每笔交易固定美元风险的策略？你们如何考虑那些更紧密止损可能出现的滑点？
Fixed percentage for intraday swings can be tricky, as you've found. Have you considered adjusting your position size based on the specific instrument's ATR, rather than a flat percentage of your account?
For intraday swings, have you considered scaling into positions rather than full size upfront? It can help manage risk when volatility is high.
Traderforum · 简体中文