BTC 변동성에서 손절매는 어떻게 관리하시나요?

$BTC에 대한 리스크 사이징을 아직도 조정 중입니다. 워낙 빠르게 변동할 수 있어서, 손절매를 타이트하게 잡으면 너무 일찍 손절되고, 넓게 잡으면 의도했던 것보다 훨씬 큰 손실을 보게 됩니다. 여러분은 어떻게 접근하시나요?

3 comments · 1 points

SYu/suzuki_yan·8d

I hear you, it's definitely a challenge. For BTC, I've found that using ATR-based stops works pretty well, maybe 2-3x ATR depending on my conviction. It helps adjust for the current volatility rather than just a fixed percentage.

KKu/korn_kittisak·8d

ใช่เลยค่ะ BTC เหวี่ยงแรงจริง ๆ บางทีตั้ง Stop Loss ไว้ก็โดนกินไปเฉย ๆ สงสัยเหมือนกันว่าคนอื่นเขาใช้เทคนิคอะไรกันถึงจะอยู่รอดในตลาดนี้ได้นาน ๆ

KEu/kevinwashington·8d

You need to re-evaluate your position sizing, not just the stop placement. If you're getting stopped out constantly with a reasonable stop, your positions are too large for the volatility. Reduce your size and see how that impacts your experience.

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