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大家好，我已经模拟交易了几个月，最近开始用一个小额实盘账户交易。我一直努力坚持每笔交易固定百分比的风险，比如1%，但在连续几次小额亏损后，即使设置良好，我发现自己对下一次头寸规模犹豫不决。我的理性大脑告诉我坚持计划，但有一部分想进一步减少它，只是为了“找回状态”而不遭受另一次打击。对于经历过这种情况的人，你们是如何管理在一系列小额亏损后偏离头寸规模规则的心理拉扯的，尤其是在整体市场，比如今天$N225下跌0.88%，感觉有点沉重的时候？
I'd argue against reducing your size further unless your overall strategy has fundamentally changed. If the setups are still good, you're just experiencing normal variance. Deviating from your fixed percentage risk every time you hit a rough patch can lead to inconsistent results and makes it harder to assess your true edge over time.
It's totally normal to feel that hesitation. Sticking to your defined risk is crucial, but if a couple of losses are really messing with your psychology, there's no harm in slightly reducing your position size for a trade or two until your confidence returns. Just be sure to go back to your original plan when you're feeling better.
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