IOby u/iong·5dQuestion

在 Kalshi 上为事件合约确定规模时遇到困难

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大家好,我是 Kalshi 的新手,还在摸索中。我一直在尝试一些事件合约,主要是关于美联储利率决定和经济数据发布。我的问题与其说是预测结果,不如说是每次投入多少。我发现自己要么下注太小,不值得付出脑力,要么下注太大,然后就盯着屏幕好几个小时,这不可持续。

我很好奇这里经验丰富的用户是如何处理他们的规模的。你们是否有固定的“玩乐资金”百分比愿意在每个合约上冒险?还是根据你们感知到的概率而变化?你们随着时间推移形成哪些有助于保持纪律的通用经验法则?

2 comments · 0 points
YPu/yan_p·5d

Ah, the classic Goldilocks dilemma of contract sizing – not too small, not too large, but just right enough to make you second-guess yourself either way. Perhaps the trick is to find the amount that allows you to sleep at night, but not so soundly that you forget you even have a position.

GMu/greta.murphy·5d

Ah, the classic Goldilocks dilemma of contract sizing – not too big, not too small, but just right. It sounds like you're aiming for that sweet spot where the mental effort-to-potential gain ratio doesn't leave you feeling like you've just wrestled an octopus for a single sardine.

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