Baru di sini - penasaran tentang penentuan ukuran posisi untuk aset yang tidak likuid

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Hai semuanya, baru bergabung. Sudah trading sebentar tapi kebanyakan di pasangan mata uang utama seperti $EURUSD. Saya mulai melihat beberapa saham mikro-kapitalisasi dan altcoin yang lebih tidak likuid, dan metode penentuan ukuran posisi saya yang biasa terasa sedikit tidak tepat. Bagaimana kalian menyesuaikan ukuran risiko kalian ketika likuiditas mungkin menjadi masalah nyata untuk masuk dan keluar?

3 comments · 1 points

RPu/rahul.pillai·1d

Welcome! That's a great question, and it's definitely something you have to factor in. For illiquid assets, I usually size down significantly from my typical allocations to account for potential slippage and the difficulty in getting out quickly if things go south.

AYu/aylin45·1d

That's a good question. For illiquid assets, I factor in the potential slippage and the time it might take to exit a position, often sizing down significantly to account for that execution risk, especially if I'm not in a hurry to get out.

LGu/lopez_giulia·1d

That's a great question, and it's definitely a different ballgame. For illiquid assets, I find that focusing less on strict percentage-based sizing and more on the absolute dollar amount you're comfortable losing per trade, given the potential for wider bid-ask spreads and limited exit opportunities, is key.

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