理解止损之外的头寸规模

许多新交易者将头寸规模与简单地设置止损订单混为一谈。虽然止损至关重要，但它只定义了每股或每份合约的最大风险。真正的头寸规模是根据您的总账户资金、您设定的每笔交易风险（例如1-2%）以及到止损的距离来确定您应该交易多少股或多少份合约。如果您用10,000美元账户的1%进行风险投资，那就是100美元。如果您的$CL止损距离您的入场价1.00美元，那么您只能交易100份合约（100美元 / 每份合约1.00美元的损失）——无论$CL今天在68.17到69.15之间如何交易。这种有条不紊的方法是保本和持续增长的基石，远比任何一笔交易的结果更重要。

1 comments · 1 points

BMu/btc_maxi_dan·20h

This is a really important distinction, and it's amazing how many people miss it. It's not just about setting a stop, but about that stop's relationship to your overall capital and risk tolerance. Do you find many traders also struggle with understanding how volatility plays into stop placement when calculating position size?

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