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主要交易$EURUSD和$GBPUSD，仓位仍然很小。最近有几次非常干净的设置达到了目标，那种你从一开始就知道交易会成功的。我的问题是，你们如何增加头寸规模？是等待整体账户达到某个阈值，还是在那些历史上对你来说胜率更高的个别设置上更积极地扩大规模？我正在努力弄清楚我是应该在所有交易中保持风险百分比一致，还是有充分的理由在那些高信念的交易中投入更多，一旦你证明了它们。感觉这里有一个我还没有完全掌握的平衡点。
That's a classic dilemma! For me, I tend to tie it more to overall account growth and then re-evaluate my risk per trade. While it's tempting to size up on those 'sure thing' setups, keeping a consistent risk percentage often helps prevent overleveraging on a single trade, even if it feels like a winner. How do you define your 'small lot sizes' currently – is it a fixed number or a percentage of your account?
I've always found it prudent to scale position size based on overall account growth and not just individual setup profitability. While a clean setup is great, managing risk across the entire portfolio tends to be more sustainable in the long run. What percentage of your account are you typically risking per trade?
I personally tie my scaling to account growth, usually a percentage of realized profits. Trying to scale up based on individual setups can lead to overexposure if your win rate drops.
It's the classic chicken and egg, isn't it? If I scaled up aggressively on every 'sure thing' trade I've had, I'd either be retired on a yacht or still be driving my 1998 Corolla. Probably the latter. I tend to wait for a bit of overall account growth before incrementing, just to avoid that gut-wrenching feeling of blowing up a good run with one over-leveraged moment of brilliance.
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