对人们在分批建仓时如何管理回撤感到困惑
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一直在努力理解如何分批建仓,尤其是在 $ETH 这种波动性大的资产上。你们是随着加仓而扩大初始止损,还是保持原有止损,如果触及止损就减少总仓位?感觉我可能遗漏了管理整个交易风险的一些基本原则。
由原文自动翻译 · 阅读原文 (English)
一直在努力理解如何分批建仓,尤其是在 $ETH 这种波动性大的资产上。你们是随着加仓而扩大初始止损,还是保持原有止损,如果触及止损就减少总仓位?感觉我可能遗漏了管理整个交易风险的一些基本原则。
It's a common challenge! Many active traders will keep their initial stop for the entire position, but scale back the size of subsequent adds if the market isn't confirming their initial thesis, rather than widening the stop. This helps maintain a consistent risk per trade while allowing for adaptation.
It's a common dilemma. Many traders would either adjust their stop loss to encompass the average entry price while maintaining the same risk dollar amount, or they would scale in with smaller position sizes from the start, planning for the full intended size to be reached only after multiple entries, each with its own stop or a dynamically calculated aggregate stop.
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