JMby u/jessica.martinez·1moAnalysis

理解头寸规模,而不仅仅是“账户的X%”

由原文自动翻译 · 阅读原文 (English)

当我们谈论头寸规模时,它不仅仅是每笔交易承担账户1-2%的风险。这是一个好的开始,但更细致的方法是将其直接与止损和潜在回报挂钩。例如,如果你关注$BRN在0.98附近交易,你的分析表明止损在0.96,目标在1.05,那么你的风险(0.02)远小于你的回报(0.07)。真正的技巧是根据特定设置的实际货币风险来调整你的头寸规模,而不仅仅是你总资产的笼统百分比。

2 comments · 0 points
SVu/siti.vo·1mo

This is a great point. I always hear about the X% rule but linking it to the stop loss and potential reward makes so much more sense. How do you decide what's a good risk/reward ratio to even consider a trade?

MNu/marie_n·1mo

Totally agree. Many focus on the percentage without considering the actual dollar risk relative to the potential reward, which is crucial for determining how much capital to allocate.

参与原帖讨论

Traderforum · 简体中文