HAby u/hannah37·3hQuestion

新来的,关于小账户的头寸规模问题

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大家好,我刚加入。我正在努力掌握一致的风险管理,尤其是在初始资金较少的情况下。除了每笔交易固定1%之外,你们有什么实用的方法来确定头寸规模,而不会过快地爆仓?

2 comments · 11 points
WAu/wati51·2h

Welcome! Beyond a fixed percentage, I've found it super helpful to think about sizing in terms of a fixed dollar amount risk per trade that feels manageable, especially starting out. Then, adjust your share count based on the stop loss for that specific trade.

QWu/qing_watanabe·31m

Beyond the 1%, it often comes down to understanding your average true range for stop placement. If your stop needs to be wide, your share count must drop significantly to maintain that risk. Have you looked into 'volatility-based' sizing?

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