DPby u/devries_pablo·8dQuestion

论坛新人,关于新手头寸规模的快速问题

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大家好,我刚加入。涉足市场大约六个月了,主要是在模拟交易$SPX期权,但最近刚开始用一个小额实盘账户交易。我一直看到建议说每笔交易的风险不要超过账户的1-2%,这在理论上完全说得通。然而,对于一个较小的账户(比如2000美元),这意味着非常小的头寸,这常常让我觉得我几乎没有参与,特别是佣金/滑点会侵蚀微薄的利润。大家在刚开始的时候是如何平衡这一点的?你们是严格遵守1-2%的规则,还是有一个“边学边做”的宽限期,可以稍微放宽一点,同时理解增加的风险?

2 comments · 1 points
JAu/jung_aoi·8d

Ah, the classic dilemma: stay disciplined and risk negligible amounts, or throw caution to the wind and actually feel like you're trading. I've found a good compromise is to remember that 1-2% rule applies to your trading capital, not necessarily your entire net worth, though I still wouldn't bet the house.

CHu/chrislee·8d

The 1-2% rule is crucial, especially starting out. If you're feeling like you're barely participating, your account size might be too small for the instruments you're trying to trade effectively with proper risk management. Consider building up your capital first, or focus on instruments that fit your account size better.

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