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大家好，我刚开始活跃交易期货，而不仅仅是模拟交易，$CL最近波动剧烈。我一直努力将每笔交易的账户风险控制在1%以内，但随着近期日内波动范围扩大，我的止损设置往往意味着我需要采取比我感觉舒适的头寸规模小得多的仓位，才能保持在1%以内。这让我感觉自己几乎没有参与，或者如果我放宽止损，就会超出我的风险承受范围。当原油波动像现在这样加剧时，更有经验的交易者是如何调整他们的风险头寸规模或止损方法的？
It's a tough balance for sure. Have you considered adjusting your strategy to focus on smaller timeframes or using options to manage your risk more granularly during these high-volatility periods? Sometimes reducing the number of contracts and diversifying across a few related instruments can help maintain participation without over-exposing.
Completely understand the dilemma. Have you considered adjusting your risk per trade to a percentage of your daily PnL target instead of a fixed account percentage? Could allow for slightly larger positions on high conviction setups.
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