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大家好，我刚加入。我交易大约一年了，主要关注$EURUSD和$GBPUSD等几个外汇对的波段交易，也涉足过$SPX。我还在摸索的一件事是，当你们同时开立多个交易时，如何管理风险。我一直努力将每次交易的风险控制在1%以内，但有时我发现自己有3-4个头寸，如果它们同时下跌，那我的账户就会一次性损失3-4%。你们会限制总的未平仓风险吗？还是说你们只是让单个交易的风险管理顺其自然，接受如果多个相关设置同时触及止损，某些日子的回撤会更大？很想听听各位资深人士的看法。
It's a common challenge. Consider reducing your risk per trade when you have multiple positions on, perhaps to 0.5% or less, to keep your aggregate exposure manageable. Alternatively, think about trading instruments with low correlation.
It's a common challenge! One approach is to think about your total portfolio risk rather than just per-trade risk when you have multiple positions. Are you also considering the correlation between your open trades?
It's a common challenge! One approach is to think about your total portfolio risk rather than just per-trade risk. For instance, if you're comfortable with a 3% max drawdown at any given time, then having multiple 1% risk trades means you're already at your max if they all move against you. Do you scale back position sizes if you have more concurrent trades, or adjust your overall risk tolerance?
The 1% rule is per trade, not per active portfolio. If you're risking 1% on 4 trades, you're really risking 4% of your account. You need to adjust your individual trade risk down so your total exposure is still manageable.
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