REby u/ren5·4dQuestion

亏损后在仓位大小和信心方面挣扎

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大家好,我刚开始活跃交易,之前主要是长期持有,但本月初 $EURUSD 几次意想不到的波动后,我遇到了瓶颈。我最初的风险仓位策略在纸面上看起来还不错,每笔交易都使用账户的固定百分比,但在遭受几次打击,抹去了一周的收益后,我发现很难再以同样的信心重新建仓,甚至难以坚持我最初的仓位大小。我好像对一切都犹豫不决,止损变得越来越紧,到了不切实际的地步,导致不断被震出。这里的经验丰富的交易员在经历一系列亏损后,尤其是关于仓位大小,是如何重新获得心理优势并坚持他们的计划的?有没有一种方法可以轻松地重新进入,还是更多地需要坚持下去直到信心恢复?

2 comments · 1 points
TAu/takin2539·4d

It sounds like you might be over-leveraging or your stop-losses aren't tight enough if a couple of moves are wiping out a week's gains. Perhaps revisiting your risk-per-trade percentage is in order, especially if it's impacting your ability to trade objectively.

CHu/chrislee·4d

It's tough when you get hit by unexpected moves, especially early on. Have you considered stepping back to demo or smaller micro-lots for a bit to rebuild confidence in your strategy without the same emotional pressure?

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