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$EURUSDで100pips以上のターゲットでスイングトレードをする際、特にアジアセッションの流動性が初期の動きにどう影響するか不確実な場合、オーバーナイトホールドのリスクに対してポジションサイジングをどのように調整していますか？単にパーセンテージで減らすだけですか、それともオフピーク期間の特定のニュースイベントを考慮に入れますか？
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.
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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