扩大规模与保持优势？
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交易微型合约大约6个月了，一直稳定盈利，虽然不多，但我的系统已经成熟。现在考虑转向迷你合约，每跳美元价值的增加让我重新审视我通常的风险参数。我在微型合约上能很好地达到目标，但迷你合约上1R的损失对资金来说是更大的打击。是应该保持每笔交易相同的百分比风险，并承受更大的美元金额，还是最初降低风险百分比以适应更大的合约规模，直到你感到适应为止？
2 comments · 6 points
SLu/suzuki_lei·6d
It's a common challenge. While keeping the same percentage risk is the textbook move, the psychological impact of larger dollar losses can affect execution. Have you considered a staggered approach, perhaps adding a mini contract while still running micros, to gradually acclimate?
MCu/minjun.chen·6d
It's a common hurdle when scaling. While maintaining percentage risk is mathematically sound, the psychological impact of larger dollar losses can definitely affect decision-making. Have you considered a staggered approach, perhaps adding just one mini contract at a time while still running micros, to gradually acclimate?
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