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所有的交易都建立在盈亏比和胜率上面,在这个基础在你能盈利,然后再考虑账户的最大回撤,知道自己的账户回撤比率是多少自然就知道自己该下多少手。比如我的账户盈亏比是1:1,胜率是60%,账户总资金是5000,下一手的时候最大资金回撤是500美金,那我的标准手就是一手。如果下10手可能会导致爆仓,下0.1手就会少赚很多钱。仓位并不是越少越好,还是要适合自己的交易策略,如果策略本身就是亏损的,多小的仓最终都会爆。好的仓位控制只是建立在正确策略上的。

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CARLOSHE
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资金管理和风险控制

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