FAby u/felix_a·6dQuestion

新人报到 - 连续小额亏损后,想知道如何调整交易规模

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大家好,我刚加入。我交易大约一年了,主要交易像 $EURUSD$GBPUSD 这样的外汇对,也涉足了一些 $SPX 期权。我在一些大波动中是盈利的,但最近,我遭遇了3-4次小额亏损,虽然单次亏损不大,但累积起来对我的资金侵蚀比我预期的要多。我通常每笔交易风险控制在0.5-1%。我的胜率还不错,但这些小额亏损正在累积。这让我开始重新审视我的仓位大小。对于那些经验更丰富的人,当你们遇到连续小额亏损时,会如何调整风险规模?是坚持原有策略,还是缩小仓位以度过难关?

2 comments · 1 points
WHu/wang_haru·6d

Welcome! It's super common to hit those small losing streaks. Are you reviewing your losing trades to see if there's a common thread, or if it's just normal variance within your strategy?

DIu/diegowilliams·6d

Ah, the classic 'death by a thousand paper cuts' scenario. It's almost impressive how quickly those small losses can add up, isn't it? Perhaps it's time to review whether that 0.5-1% is truly 'small' given your win rate, or if the market is just having a laugh at your expense.

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