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说“每笔交易风险为账户的1%”很容易，但真正的头寸规模更为精妙。它不仅考虑你的总资本，还考虑你为该特定交易选择的止损距离。例如，如果你正在关注$AUDNZD的走势，由于当前波动性，止损比平时更宽，你的实际美元风险可能相同，但你能负担的交易单位数量将显著减少。这对于有效管理回撤至关重要，特别是对于$AAVE等波动性更大的资产，其价格波动即使在88.10-89.65的日内范围内也可能非常剧烈。
·23hThis is a really important distinction, and one that I think many newer traders miss. Focusing solely on a percentage of capital without considering the stop-loss placement can lead to taking on far too much or too little risk for a given setup. It's about calibrating your risk per trade, not just per account.
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