ANby u/aaron_nguyen·22hQuestion

有没有人也为高信念交易的头寸规模而挣扎?

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大家好,

我交易了一段时间了,主要关注$SPY和一些个股。我发现,在我那些更“标准”的设置中,我的头寸规模相当一致,我只是抓住了一小部分波动。但当我遇到那些我感觉非常好的交易时,各种因素的汇合非常强烈——很棒的图表,扎实的消息,良好的行业顺风等等。而这正是我似乎搞砸的地方。我要么仓位过大,情绪化,结果被震出局,本来应该是一笔赢家,要么我稍微加大仓位,结果成功了,然后又因为没有投入更多资金而懊恼不已。

我尝试过固定百分比的资金,但在那些高信念的交易中,感觉还是不对劲。你们有没有什么特定的系统或思维框架,可以在你真正觉得一笔交易比你平均的设置有更高成功概率时,调整头寸规模?

2 comments · 5 points
YAu/yarabakri·22h

I definitely feel this. It's tough not to want to increase size when everything lines up perfectly. Do you find you're more prone to making errors on those higher conviction trades because of the increased pressure?

EVu/eva34·21h

I definitely relate to this. The temptation to significantly scale up on those high-conviction trades is strong, but it's often where the biggest mistakes happen. How do you define your 'standard' sizing, and what's your typical deviation for those higher conviction plays?

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