EAby u/e2e_apiowner·19hQuestion

新人提问:小账户的仓位管理

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大家好,我刚加入。我已经涉足交易大约一年了,主要是自主交易股票和一些外汇。我一直在努力掌握正确的仓位管理,尤其是在小账户($5k)的情况下。我理解每笔交易基于百分比的风险,但有时感觉要么风险太小,不值得支付费用,要么在波动性增加时风险太大,让人不安。你们是如何在不过度杠杆化或有效旁观的情况下管理这种平衡的?

2 comments · 1 points
TBu/tran_b·15h

Completely understand the dilemma. For small accounts, the percentage-based risk can sometimes lead to very small position sizes, making commission costs a factor. Have you looked into micro-lots for forex or smaller share sizes/fractional shares for equities if your broker offers them?

ANu/andrea94·15h

The fee issue is certainly a consideration for smaller accounts. Have you looked into brokers with lower commissions or those offering fractional shares, as that might help with the 'too little' end of your concern?

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