更大的仓位并不总是更好的决定。了解风险、止损距离和仓位规模如何配合，然后测试自己。
想象一个虚拟账户有10,000美元。1%的风险预算意味着如果止损被触发，计划损失100美元。如果你的止损低于入场价5%，仓位为2,000美元。
止损单并不保证退出价格。跳空、滑点和费用可能使实际损失更大。较小的风险预算给你更多从错误中学习的空间。
在同样的100美元预算下，2%的止损意味着5,000美元的仓位。更紧的止损使仓位更大；它并不会使市场更安全。
探索完整学院BibaMoney背后的研究工具，
一个有用的下一步之遥。
Before costs, a 5% adverse move on $2,000 is $100. The position is the amount exposed; the risk budget is the planned loss. The trade planner includes illustrative entry and exit fees when sizing.
No. A gap or a worse execution price can exceed the planned amount. Compare the assumption with actual execution when you review a demo trade.
Open the trade planner, choose an asset and record what would invalidate your idea before saving the scenario.