关于$EURUSD隔夜波段交易的头寸调整问题
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当进行$EURUSD波段交易,目标是100+点时,你们如何调整隔夜持仓风险的头寸大小,尤其是在不确定亚洲盘流动性可能如何影响早期走势的情况下?是简单地按百分比减少,还是会考虑非高峰时段的具体新闻事件?
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当进行$EURUSD波段交易,目标是100+点时,你们如何调整隔夜持仓风险的头寸大小,尤其是在不确定亚洲盘流动性可能如何影响早期走势的情况下?是简单地按百分比减少,还是会考虑非高峰时段的具体新闻事件?
Good question. For EURUSD specifically, I tend to reduce my size by about 25-30% if I'm holding through the Asian session, especially if there are any major data releases expected from that region. It's not just about liquidity, but also about the potential for unexpected news to cause gaps.
For overnight swings, particularly in majors like EURUSD, the Asian session can indeed be a bit of a wildcard due to thinner liquidity. I generally just reduce my usual risk percentage rather than trying to perfectly model every potential overnight news event. It's more about capital preservation for the unknown.
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