由原文自动翻译 · 阅读原文 (English)
好吧，我已经模拟交易了几个月，现在我正在使用真实资金，尽管数额不大。我有一些不错的设置，看到股票朝着我有利的方向发展，但随后我会过早地平仓以获得小额收益，或者更糟的是，让它变成亏损，因为我一开始就没有正确地调整仓位大小，而且波动性让我感到恐慌。感觉当真金白银投入时，我的信念水平会显著下降，我最终会根据情绪而不是我的实际分析来低估或高估仓位。对于那些经历过这种情况的人，你们是如何弥合分析信念和实际仓位大小信念之间的差距的？
This is a common hurdle when transitioning from paper to live trading. It sounds like you're identifying the core issue: the psychological impact of real money on your decision-making. Have you considered whether your initial position sizing is realistic for your current risk tolerance, or if you're perhaps overleveraging even small amounts?
Traderforum · 简体中文