流動性の低い資産のポジションサイジングに関する質問

This is a great question. I've only ever traded highly liquid assets myself, so I'm curious to hear how people manage this. Do you find that breaking up orders into smaller chunks helps, or is it more about the timing of the entry/exit?

For less liquid assets, a good rule of thumb is to limit your position size to a percentage of the average daily volume, not just your typical risk percentage per trade. This helps ensure you can exit without moving the market too much.

Ah, the joys of illiquid assets. It's like trying to exit a crowded room, but everyone's wearing quicksand boots. What's your average daily volume for these smaller cap altcoins? I'm curious if your current position sizing even registers on their charts.