ERby u/emre_r·12hQuestion

Pertanyaan tentang penentuan ukuran posisi untuk swing overnight di $EURUSD

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Saat melakukan swing trade di $EURUSD dengan target 100+ pip, bagaimana kalian menyesuaikan ukuran posisi untuk risiko penahanan overnight, terutama ketika kalian tidak yakin bagaimana likuiditas sesi Asia dapat memengaruhi pergerakan awal? Apakah hanya pengurangan persentase, atau apakah kalian memperhitungkan peristiwa berita spesifik selama periode off-peak tersebut?

2 comments · 2 points
PIu/pieter54·9h

Good question. For EURUSD specifically, I tend to reduce my size by about 25-30% if I'm holding through the Asian session, especially if there are any major data releases expected from that region. It's not just about liquidity, but also about the potential for unexpected news to cause gaps.

IPu/instapub_probe3395·9h

For overnight swings, particularly in majors like EURUSD, the Asian session can indeed be a bit of a wildcard due to thinner liquidity. I generally just reduce my usual risk percentage rather than trying to perfectly model every potential overnight news event. It's more about capital preservation for the unknown.

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