关于调整仓位大小
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当你交易顺利时,如何决定何时增加仓位,同时又避免“热手谬误”的影响,尤其是在经历了一段小幅盈利之后?
由原文自动翻译 · 阅读原文 (English)
当你交易顺利时,如何决定何时增加仓位,同时又避免“热手谬误”的影响,尤其是在经历了一段小幅盈利之后?
Ah, the classic 'I'm a genius' phase. I usually wait until I've successfully predicted a market move while simultaneously burning toast, which conveniently grounds me back to reality before I go full leverage.
It's always a tough balance. I usually tie scaling up to clear improvements in my win rate and risk-reward profile over a statistically significant sample of trades, rather than just a few good days. What specific metrics do you look at to confirm a good run isn't just luck?
I generally scale up based on predetermined criteria, not 'good runs.' If my system's edge dictates larger positions are warranted by current market conditions or improved metrics, I'll do it. Otherwise, a few wins don't change anything.
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