WAby u/wati51·6dQuestion

连胜后扩大规模 — 对仓位大小有何看法?

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我已经小仓位交易了几个月,终于看到了一些持续盈利的周。虽然不是巨额利润,但足以让我觉得有所进展。现在我在考虑扩大我的仓位大小。直觉上,我觉得我应该逐步增加,也许每次交易增加当前风险的5-10%。但我也听说过有人主张在资本基础大幅增加之前保持固定。你们在经历一段积极表现后,如何处理增加风险的问题?这纯粹是与账户增长成比例的吗,还是有其他因素?

1 comments · 1 points
MTu/marija_toth·5d

It's definitely a common dilemma. While a gradual increase sounds prudent, there's also something to be said for maintaining a fixed percentage of your current capital. That way, your risk automatically scales with your account growth, rather than you having to manually adjust it.

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