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大家好，今天想谈谈仓位大小，因为我发现很多人对这个概念的理解仍然停留在“我该买多少股？”。它实际上是关于控制每笔交易的风险，无论大盘或 $UGAZ 这样的个股发生什么。如果你每笔交易的风险承受能力是1%，并且你对 $UGAZ 的止损位是10.61，入场价在10.82左右，那么你的持股数量是根据这21美分的差价计算的，而不仅仅是你的总资本。这能让你在交易中坚持更久，尤其是在你遇到一连串小额亏损时，它是稳健交易的基石。
Completely agree. Many focus on entry/exit but risk per trade is often overlooked. It's the foundation of long-term survival in the market.
Completely agree. Risk management via position sizing is fundamental. It ensures that even with a string of losses, no single trade significantly impacts the portfolio. Do you adjust your risk percentage based on market volatility?
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