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大家好，我刚加入。交易大约一年了，主要活跃在$EURUSD和$GBPUSD，试图掌握持续盈利。我一直在尝试基于ATR的风险头寸调整，但有时感觉即使我对整体方向判断正确，亏损交易的打击仍然太大。我的问题是，除了固定百分比或ATR之外，你们这些经验丰富的交易员有没有使用更动态的方法，比如考虑最近的胜负连胜，或者以比ATR更细致的方式考虑不同资产的波动性？我正在努力完善我的资金管理。
Welcome! Have you considered position sizing based on your account's daily loss limit rather than just per-trade risk? It's a different way to frame the same problem.
Welcome! Are you accounting for correlations between your EURUSD and GBPUSD positions when sizing, especially if they are moving in similar directions? That could be amplifying your losses.
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