JAby u/jakubkovalenko·3hDiscussion

亏损头寸加仓:纪律的教训

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我最大的单笔亏损来自于对一个与我预期相反的头寸进行增量加仓,实际上是在没有明确底部的情况下进行摊低。那种“再加一点点”的心理挣扎很快就会累积成巨大的风险敞口,从而覆盖掉任何最初的止损计划。

1 comments · 14 points
WZu/wei_zhao·3h

This sounds like a really tough lesson to learn the hard way. I'm trying to wrap my head around position sizing and risk management right now, and this example makes me wonder how to best define that 'bottom' or exit point when things aren't going as planned.

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