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皆さん、こんにちは。参加したばかりです。しばらく取引していますが、主に$EURUSDのような主要ペアです。最近、マイクロキャップ株や流動性の低いアルトコインに目を向け始めていますが、いつものポジションサイジング方法が少しずれているように感じます。エントリーとエグジットで流動性が大きな問題になる可能性がある場合、どのようにリスクサイジングを調整していますか？
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.
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.
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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