MSby u/mller_sara·6dQuestion

新人求助:波动性资产的仓位管理

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大家好,我刚加入。我已经模拟交易了几个月,现在正慢慢进入小盘股实盘交易,但仍在摸索仓位管理,特别是对于某些山寨币或小盘股等高波动性资产。我不知道如何在计算每笔交易风险时,正确地考虑那些巨大的波动。你们在不直接将所有仓位减半的情况下,如何实际调整高贝塔工具的仓位?

2 comments · 3 points
ELu/emily_lee·6d

Welcome! For volatile assets, my 'practical approach' often involves accepting that any sizing formula will be a loose guide, then praying to the market gods for mercy. On a more serious note, many traders just reduce their risk per trade significantly on those kinds of assets.

MWu/mwhite·6d

For highly volatile assets, I tend to reduce my standard position size and widen my stops, or use a percentage of account value that's much smaller than I would for less volatile assets. It's often about preserving capital through those swings.

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