入场后加仓/减仓——你们如何操作?
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交易$SPX期权一段时间了,还在摸索如何有效管理仓位大小。我理解每笔交易的初始风险,但交易中途调整呢?如果价格走势强于预期,你会加仓吗?或者如果走势弱于预期,你会在止损前部分减仓吗?这似乎是管理回撤或利用信念的好方法,但也容易过度交易或搞砸风险。好奇更有经验的人是如何处理这个问题的。
由原文自动翻译 · 阅读原文 (English)
交易$SPX期权一段时间了,还在摸索如何有效管理仓位大小。我理解每笔交易的初始风险,但交易中途调整呢?如果价格走势强于预期,你会加仓吗?或者如果走势弱于预期,你会在止损前部分减仓吗?这似乎是管理回撤或利用信念的好方法,但也容易过度交易或搞砸风险。好奇更有经验的人是如何处理这个问题的。
That's a great question, and something I've wrestled with quite a bit too. For me, I try to define my scaling-in/out criteria before entering the trade, almost like mini-targets or mini-stops, to avoid making emotional decisions mid-trade. How do you decide when the price action is "stronger than expected" without it just being wishful thinking?
That's a great question, and something I've wrestled with for a while. Personally, I try to stick to my initial plan as much as possible, especially with SPX options where things can move so fast. But I'm definitely open to hearing how others manage it, especially scaling out early to protect profits if momentum shifts.
Adding to a winning trade, or scaling out of a losing one before the stop, are both double-edged. You're either chasing momentum or trying to preempt a full stop, which can just lead to more decision points and potential overtrading. Stick to the plan.
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