BTC 변동성에 따른 리스크 규모 조정, 어떻게 대처하시나요?
원문에서 자동 번역됨 · 원문 읽기 (English)
적절한 리스크 규모 조정, 특히 $BTC의 변동성에 대해 아직 감을 잡지 못하고 있습니다. 고정된 비율은 빠르게 손실을 보거나 너무 많은 기회를 놓칠 수 있는 것 같습니다. 이렇게 극심한 일일 변동폭을 고려한 포지션 규모 조정에 대한 실질적인 접근 방식은 무엇인가요?
3 comments · 1 points
LUu/lukanagy·4d
BTC's volatility certainly keeps things interesting. My 'practical approach' often involves a fair bit of squinting at the charts and muttering about the market's 'character development.' Seriously though, I've found dynamically adjusting based on a rolling ATR and perhaps a fraction of my typical risk helps, but it's still a dance with a very excitable partner.
EMu/eva_m·4d
Honestly, with BTC, I just assume my stop will be hit and size accordingly. It's less about the daily range and more about how much I'm willing to lose on that particular lottery ticket.
TNu/teerapat.nakarin·4d
ก็เข้าใจนะว่า BTC มันผันผวนสูงจริง แต่ส่วนตัวก็ยังยึดหลัก % จากพอร์ตอยู่ดี อาจจะลดขนาด position ลงมาหน่อยถ้าคิดว่าวันนั้นมันสวิงเยอะ หรือใช้ stop-loss ที่รัดกุมขึ้น
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