BOREARIS
固定手数还是按百分比冒风险?
看图课

固定手数还是按百分比冒风险?

每单都下一样的手数,还是按账户百分比?其中一种会在连亏时默默保护你。

2026-11-05约 54 秒1 小时图英文配音
视频重点
  1. 黄金:1 标准手 = 每波动 $1 就是 $100。0.05 手 = $5。
  2. 同样 0.05 手:$10 的止损风险是 $50,$25 的止损风险是 $125。固定手数会让你的风险忽大忽小。
  3. 百分比风险:选一个小百分比,例如 1%($5,000 账户就是 $50),再从止损距离算出仓位大小。$25 止损 = 0.02 手 = $50。
  4. 以 1% 连续亏损 5 次后:剩 $4,755,下一次风险约 $48。仓位大小会自动缩小。
视频里的图

这堂课用的真实 K 线

Real XAUUSD 1-hour chart · Oct 21 – Oct 22 · example trade for illustration

视频最后的小测验:你都怎么决定仓位大小:固定手数、百分比风险,还是凭感觉?

视频完整旁白(英文原文)

Same lot every trade, or a percent of your account?

One of these quietly protects you during losing streaks.

Real gold chart: 0.05 lots at 4,088. Each 1 dollar move is 5 dollars.

Stop at 4,078: 10 dollars away, 50 at risk.

Stop under the swing low, at 4,063: 25 dollars away, 125 at risk.

Fixed lots: risk jumps with every stop, and won't shrink with your account.

Percent risk: pick a small number, like 1 percent. On 5,000 dollars, 50.

Size from the stop instead. 25 dollar stop: 0.02 lots. Still 50.

After losses, 1 percent of a smaller account is less. Size shrinks on its own.

Save this. Pick a small percent. Size from the stop. Smaller account, smaller size.

Your turn. How do you size: fixed lots, percent, or gut feel? Comment below.

Follow for one chart lesson every day.

go dot borearis dot com.

更多短片

接着看

全部短片
每天都有新的看图课信号、关键点位、看图课都在 Borearis App 下载 App

视频为 AI 配音,内容由 Borearis 研究团队撰写审核。仅供学习参考,不构成投资建议,交易有风险。