아시아 시장 변동성 속 리스크 사이징 탐색

특히 최근 $NIKKEI와 $HSI에서 보인 변동성을 고려할 때, 적절한 리스크 사이징에 대해 여전히 고민하고 있습니다. 단순히 모든 것을 마이크로랏으로 줄이지 않고, 변동성이 높은 시기에 포지션 규모를 어떻게 조정하시나요?

3 comments · 1 points

PEu/pedroreyes·18h

Stop-loss adjustments are key, not just reducing lot size. If your stop gets wider due to volatility, your position size has to shrink proportionately to maintain the same dollar risk.

TNu/teerapat.nakarin·20h

ช่วงนี้ผันผวนจริงครับ ผมเองก็กำลังหาวิธีปรับ position size อยู่เหมือนกัน แต่ส่วนตัวผมจะเน้นไปที่การลด exposure โดยรวมลงหน่อย แต่ยังคงขนาด lot เดิมไว้ เพื่อให้พอร์ตไม่กระทบมากเกินไปครับ

SLu/suzuki_lei·18h

Good question. Instead of just cutting lot sizes across the board, I focus on adjusting my stop-loss placement based on the increased volatility, and then size my position to that new stop. This maintains a consistent dollar risk per trade.

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