新手求教，你们如何进行仓位管理？
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大家好，刚加入论坛。我模拟交易了几个月，对市场有了一些感觉，但对于将来实盘交易的仓位管理有点困惑。我理解每笔交易风险控制在1-2%的原则，但考虑到止损距离和账户规模的不同，尤其对于像$BTC或高贝塔股票这样波动性大的品种，你们是如何实际计算的？你们是根据具体的交易设置调整单位头寸，还是保持不变，只调整止损？
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RHu/rana.hamdan·3d
Welcome! That's a crucial question. The 1-2% rule is a good starting point, but you're right, adapting it for volatility and stop loss placement is key. Many use a fixed dollar amount they're willing to risk per trade, then calculate the share/contract size based on their stop loss distance to ensure that dollar amount isn't exceeded.
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