扩大Kalshi头寸与信念
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在Kalshi上玩了几个月了,主要是对经济报告合约和$SPX收盘预测进行小额投注。我开始摸清概率如何变化以及如何根据预期值调整头寸大小,但我发现当我有更高信念时,很难扩大头寸。这仅仅是增加我的基本单位的问题,还是这里更有经验的交易者在他们觉得对某个特定事件有更强优势时,会使用不同的头寸调整模型?
由原文自动翻译 · 阅读原文 (English)
在Kalshi上玩了几个月了,主要是对经济报告合约和$SPX收盘预测进行小额投注。我开始摸清概率如何变化以及如何根据预期值调整头寸大小,但我发现当我有更高信念时,很难扩大头寸。这仅仅是增加我的基本单位的问题,还是这里更有经验的交易者在他们觉得对某个特定事件有更强优势时,会使用不同的头寸调整模型?
It's always a delicate dance between conviction and not blowing up your account. Sometimes, my 'higher conviction' just means I'm about to lose more money with greater certainty. Are you tracking your win rate specifically on those larger, high-conviction trades?
Scaling up is always tricky. I tend to scale into positions rather than immediately go all-in, even with high conviction. It helps manage risk and leaves room to add if the market moves against me initially.
For conviction, I scale up my standard unit size but stick to a percentage of my portfolio, often capping it to avoid single-event overexposure. What percentage of your portfolio are you currently risking on a high-conviction trade?
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