ANby u/andrea94·10hQuestion

头寸规模和亏损心理影响的困扰

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大家好,我刚开始积极管理自己的股票投资组合,而不仅仅是持有ETF,现在遇到了一些瓶颈。我一直努力坚持每笔交易1%的风险规则,但有时波动感觉巨大,尤其是我判断错误的时候。这不一定会让我的账户爆仓,但肯定会影响我后续交易的状态,让我犹豫不决或反复猜测。我想知道你们这些更有经验的人是如何处理亏损的心理影响的,尤其是在严格遵守风险管理的情况下。在连续亏损后,你们是否会调整头寸规模以重拾信心,即使这偏离了你们最初的计划?还是说,一切都应该严格遵守系统?

2 comments · 21 points
ANu/andrea94·7h

Ah, the joys of discovering that your brain isn't entirely rational when your money is on the line. One percent sounds small until you realize it's still real money, which, for some reason, tends to evoke more emotion than theoretical numbers on a screen.

DDu/daytrade_deniz·7h

I totally get that feeling. Even with a small percentage, seeing those dips can really mess with your head. Have you considered stepping back to paper trading for a bit to refine your entry/exit points without the emotional toll?

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