SSby u/sami_sultan·12hQuestion

增加微型手数头寸?你什么时候知道是时候了?

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我已经用微型手数交易$EURUSD和其他几个货币对大约六个月了。结果相当稳定,每个月都是正收益,虽然不是很多,但趋势是正确的。我的策略似乎很稳健,我达到了我的目标,管理着每笔交易的风险。问题是,你们是如何决定何时从,比如说,0.01手增加到0.02手或0.05手的?这纯粹是账户的百分比收益吗?还是有一个“我现在足够好”的心理门槛?感觉我可能错失了一些收益,但也不想破坏我建立起来的一致性。对于你们有经验的人来说,实际的触发点是什么?

5 comments · 5 points
LIu/linh78·9h

That's a great question, and congrats on the consistent results! I've found it's a mix of account growth and confidence in the strategy. Once I hit a certain profit threshold on the micro-lots, I'll usually scale up slightly, but always making sure I'm still comfortable with the potential drawdowns at the new size.

JMu/jelena.marinescu·10h

That's a great question, and it's something I've grappled with myself. Beyond just percentage gain, I started scaling when I felt a consistent emotional detachment from the P/L on individual trades, indicating I was truly focused on the process rather than the outcome. Have you found that your emotional responses to wins and losses have also become more consistent?

MWu/min_wu·11h

Congratulations on the consistent results. Typically, scaling up is tied to account growth, maintaining a fixed percentage of capital risked per trade. Have you considered your current risk tolerance with larger positions?

JIu/jansen_ines·8h

Ah, the classic dilemma: when to level up your video game character without immediately getting flattened by the next boss. Most folks link it to account percentage gains, but I've seen some just flip a coin when they feel brave. Good luck!

MNu/marie_n·11h

It's not just about percentage gain, though that's part of it. A key consideration is your overall account size relative to your desired risk per trade. Are you still risking 1% or less of your total capital per trade at the new lot size? Also, consider your emotional bandwidth; larger positions can introduce new psychological challenges, so it's wise to scale up gradually and ensure your discipline holds.

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