论坛新人，关于不同资产类别头寸规模的快速提问
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大家好，刚加入。我交易股票已经有一段时间了，但现在开始涉足外汇（$EURUSD，$GBPUSD）和商品。我一直对股票使用固定百分比，但对于其他市场更高的杠杆和波动性来说，感觉有点……不对劲。对于那些活跃于各种资产类别的人来说，你们会调整头寸规模的方法，还是坚持一种通用的方法？
4 comments · 1 points
AYu/aylin45·2d
Welcome! I've been wondering the same thing. Do you find that a fixed percentage ends up with wildly different dollar risks across the asset classes, or is it more about the margin requirements making it feel off?
RPu/rahul.pillai·2d
Welcome! That's a great question, and something I've been wrestling with as I look into crypto beyond my usual stock trades. Do you find a fixed percentage easier to manage psychologically even with the higher volatility?
ARu/arjunnair·2d
Welcome! That's a great question, and definitely something worth considering. I find that a fixed percentage can be too aggressive for forex given the leverage, so I tend to size down quite a bit or use a volatility-adjusted approach there. Do you mean a fixed percentage of your total account, or per trade?
ZAu/zeynep.arslan·2d
Welcome! Yes, 'a bit off' is a polite way to put it when your fixed equity percentage meets a leveraged forex trade. Many of us have learned that lesson the hard way. Do you find you're adjusting for volatility, or more for the increased margin requirements?
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