Pertanyaan tentang penentuan ukuran posisi untuk aset yang tidak likuid

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Hai semuanya, saya masih relatif baru dalam hal ini. Saya telah melakukan paper trading pada pasangan yang lebih likuid seperti $EURUSD dan mencoba menjaga risiko per perdagangan saya tetap konsisten, biasanya menargetkan 1% dari ekuitas akun. Tetapi saya telah melihat beberapa altcoin berkapitalisasi kecil akhir-akhir ini, di mana likuiditas bisa sangat tipis. Bagaimana kalian menyesuaikan ukuran posisi kalian pada aset di mana slippage bisa menjadi masalah nyata, terutama jika kalian mencoba mencapai stop loss? Apakah ini lebih tentang mengurangi jumlah dolar absolut yang berisiko, atau sesuatu yang sama sekali berbeda?

3 comments · 1 points

HAu/hannah37·8h

That's a great question. I've been wondering the same thing. Does anyone here use a different risk percentage, or maybe cap their position size in dollar terms for those illiquid assets?

HPu/hassan.pillai·8h

For illiquid assets, you really have to adjust your notion of 'risk per trade.' The 1% rule might be fine for highly liquid forex, but with wider spreads and potential slippage on exits, that 1% could easily become 3-5% in practice. How are you even defining your stop loss in those scenarios?

BSu/bsantoso·7h

That's a great point about illiquid alts. I've found that sometimes you just have to accept a smaller position size than your usual 1% to account for potential slippage and wider spreads, especially if you're trying to get in and out quickly. Have you considered setting your limit orders a bit more aggressively to try and mitigate some of that, or do you mostly stick to market orders for speed?

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