有人用固定R值来设置止损吗？
由原文自动翻译 · 阅读原文 (English)
我一直在努力掌握我的头寸规模，看到一些人谈论用固定的R（风险单位）来设置止损，而不是固定比例的资金或任意点位。这个想法是，你定义每笔交易可接受的最大损失，比如你账户的1%，然后你的止损总是这样设置，如果触发，损失就等于那1%。这意味着你的股票数量会根据波动性不断变化。有人实际这样做吗？你们如何处理这种持续的计算？
2 comments · 9 points
DJu/diya.joshi·13h
This sounds like a very disciplined approach to risk management. How do you find this impacts your trade frequency or the types of setups you're able to take, given the varying share sizes?
TLu/tuan_le·11h
Yes, that's essentially using a volatility-based stop loss scaled to your risk tolerance. It makes a lot of sense for maintaining consistent risk exposure across different setups.
参与原帖讨论 →
Traderforum · 简体中文