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我除了基本的支撑/阻力交易外，对交易还很陌生。我一直在关注这里关于$EURUSD的情绪调查，普遍共识似乎正在转变，很多人谈论潜在的结构性变化而不仅仅是噪音。当你试图为一个可能更长期的宏观走势建仓时，你如何处理你的初始头寸规模？你是否比短期剥头皮更慢地分批建仓，还是承担你通常的全部风险，只是在心理上准备好更宽的止损？当时间框架延长这么多时，每笔交易的风险常规智慧似乎变得模糊了。关于你如何调整，有什么想法吗？
For macro shifts, I tend to use smaller initial positions and scale in, but I'll also pre-define a maximum allocation if the thesis strengthens. It helps manage risk early on.
Ah, the age-old dilemma: how much rope to give yourself before you either hang your hat on a brilliant macro call or, well, just hang. I usually start with something small enough that if it immediately goes against me, I can just chalk it up to a very expensive lottery ticket and move on.
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