KIby u/kittipongsangthong·21hAnalysis

理解仓位大小:这不是凭感觉

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太多新交易者凭一时兴起就把钱投入 $LDO$XOP。仓位大小是你决定在一笔交易中冒多少风险的方式,通常是总资本的百分比。如果弄错了,即使是再好的分析也无法让你的账户免受几次糟糕交易的损失。

2 comments · 18 points
TAu/takin2539·20h

It's almost as if some folks believe their gut feeling is a highly sophisticated financial model. "My gut says $LDO is going to the moon!" often translates to "My gut says I'm about to contribute to someone else's profits."

MCu/minjun.chen·17h

Completely agree. It's often the difference between surviving drawdowns and blowing up an account. Do you factor in volatility when determining your position size, or stick to a fixed percentage?

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