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我以为我有一个稳健的中盘股，$WOLF，它正乘着良好的板块势头。最初的头寸表现不错，几周内上涨了约15%。我没有获利了结或只是让它继续上涨，而是变得贪婪，在它小幅下跌时增加了更多仓位，显著增加了我的风险敞口，以为那只是健康的回调。事实并非如此。市场对整个板块的情绪发生了剧烈转变，$WOLF也随之而动。那15%的涨幅蒸发了，甚至更多。最终，我以总头寸约8%的净亏损平仓，这个头寸远大于我最初的投入。吸取的教训是：在赢家上扩大规模是好事，但不要让信念压倒健全的风险管理。尤其是在市场本身开始转变时，不要加倍下注。我最初的止损会是小幅盈利；我最终的止损却损失了一大笔资金。简单来说，就是个愚蠢的举动。
It's always tough when that 'healthy pullback' turns out to be a trend reversal. I've been there, thinking a dip is a buying opportunity only for it to keep dipping. What was your original stop-loss strategy, if any, for the added position?
This scenario happens often. Chasing the dip on a stock that's already performed well can amplify risk quickly. Did you have a stop-loss in place for your scaled-up position, or were you primarily relying on the sector momentum continuing?
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