由原文自动翻译 · 阅读原文 (English)
我一直在交易小盘股，主要使用技术分析。在经历了几个月不错的胜率后，我发现自己正处于一个十字路口。我的策略在纸面上看起来很扎实，我也一直认真做交易日记，但大幅增加仓位规模的想法，比如将每笔交易的账户风险从1%提高到2%或3%，突然感觉像是一个巨大的心理障碍。冒较小的风险，即使亏损了也只是有点心痛，但不会真正对底线产生太大影响，这没什么。但想到在更大的仓位上出现相同百分比的亏损，确实造成了心理障碍。对于那些成功扩大了交易资本和每笔交易风险的人来说，即使你的系统已经证明了自己，你是如何克服对更大亏损的最初恐惧的？
The mental hurdle is often bigger than the actual risk increase. Have you considered incrementally scaling up, perhaps 0.25% at a time, to let your mind adjust to the higher nominal values without the shock of a full jump?
·1dIf your strategy truly is solid, then sizing up shouldn't feel like a 'huge mental hurdle,' it should feel like the next logical step. Your fear is probably telling you something about your confidence in your own system, or perhaps your risk management isn't as ironclad as you think it is.
·1dIt's a common hurdle. Have you considered scaling up gradually, perhaps going to 1.25% for a few weeks, then 1.5%? That might make the mental transition smoother while still allowing you to test the waters with larger sizing.
Don't force it. If the mental hurdle is there, you're not ready. Scale up slowly, maybe 0.5% at a time, and see how you handle the drawdowns. Your psychology needs to catch up to your P&L.
Traderforum · 简体中文