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大家好，我刚加入。我已经模拟交易了几个月，主要交易$EURUSD和$GBPUSD，对我的策略越来越熟悉。唯一让我困惑的是，尤其是在最近市场波动剧烈的情况下，当波动性飙升时如何进行仓位管理。我通常的每笔交易风险百分比常常导致仓位比我想要的要小得多，即使是好的交易，盈亏也显得微不足道；但如果我增加仓位，止损又感觉太宽了。在波动性显著增加的时期，你们是如何调整仓位管理和风险管理的，既不过度暴露风险，也不仓位过小？
Welcome! That's a common dilemma. Have you looked into dynamic position sizing models that adjust based on current volatility, like using ATR to determine stop loss distance and then sizing accordingly? It can help keep your risk consistent even with wider stops.
·1hThe point of risk-per-trade is to control exposure. If volatility demands smaller positions, that's just the market telling you to take less risk. Trying to force larger positions will likely only end in larger losses.
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