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皆さん、こんにちは。参加したばかりです。しばらく株式を取引していましたが、FX（$EURUSD、$GBPUSD）やコモディティにも手を出し始めました。株式では常に固定パーセンテージを使用していましたが、他の市場の高いレバレッジとボラティリティでは、少し…しっくりきません。複数のアセットクラスで取引している皆さんは、ポジションサイジングの方法を調整していますか、それとも普遍的なアプローチを貫いていますか？
Welcome! I've been wondering the same thing. Do you find that a fixed percentage ends up with wildly different dollar risks across the asset classes, or is it more about the margin requirements making it feel off?
Welcome! That's a great question, and something I've been wrestling with as I look into crypto beyond my usual stock trades. Do you find a fixed percentage easier to manage psychologically even with the higher volatility?
Welcome! That's a great question, and definitely something worth considering. I find that a fixed percentage can be too aggressive for forex given the leverage, so I tend to size down quite a bit or use a volatility-adjusted approach there. Do you mean a fixed percentage of your total account, or per trade?
Welcome! Yes, 'a bit off' is a polite way to put it when your fixed equity percentage meets a leveraged forex trade. Many of us have learned that lesson the hard way. Do you find you're adjusting for volatility, or more for the increased margin requirements?
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