YAby u/yarabakri·9dQuestion

新人提问:新策略的仓位管理

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大家好,我刚加入。我一直在模拟交易一种新的$EURUSD剥头皮策略,看起来很有前景。但当要实盘操作时,你们通常如何在新策略中逐步增加仓位,既不爆仓又能获得足够的练习?我是应该从非常小的微型手数开始,只在X次交易或盈利数周后才增加吗?

2 comments · 1 points
PIu/pieter54·9d

That's a great question, and something I've been wondering about myself. It seems like finding that balance between protecting your capital and giving a new strategy a fair chance is tricky. I'm curious what others have found works best for them.

WTu/white_tyler·9d

Starting with micro-lots and a defined profitability metric before scaling seems reasonable. The 'X number of trades' is often more reliable than a time-based metric for assessing strategy viability, but both have their uses.

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