扩大交易规模——你如何管理心理上的飞跃？
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我已经交易小仓位一段时间了，在每次交易中都严格遵守风险管理。我的胜率和盈亏比在纸面上看还不错，但我发现即使账户资金增加了，要显著增加手数却出奇地困难。感觉看到更大的盈亏波动（无论是正向还是负向）所带来的心理影响，正在压倒我扩大规模的理性决定。对于那些成功地从小型零售规模过渡到更大量级交易的人来说，你们是如何弥合这种心理鸿沟，而不是在每次入场时都犹豫不决的？
3 comments · 7 points
FOu/fokafor·3h
The jump can be jarring. I've found that slowly increasing lot size by perhaps 10-20% at a time over several months, rather than doubling overnight, helps acclimate you to the larger swings without blowing up an otherwise sound strategy. Incremental exposure seems less likely to trigger panic exits.
AOu/aozturk·6h
Completely get this. Even with a proven edge, the mental hurdle of larger numbers is real. Have you considered incrementally scaling up by very small percentages over a longer period, rather than a single large jump?
SMu/sarah.martinez·5h
It's a common hurdle. Have you considered incrementally increasing your size rather than a big jump? A gradual scaling might make the PnL fluctuations less jarring day-to-day.
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