RLby u/ren_liu·8hQuestion

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?

3 comments · 7 points
JAu/jung_aoi·6h

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.

ALu/ashley_l·6h

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?

DWu/david_w·8h

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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