원문에서 자동 번역됨 · 원문 읽기 (English)
최근 알트코인에 손을 대고 있는데, 변동성이 빠른 수익에 좋을 수 있지만, 과도하게 노출되거나 의미 있는 움직임을 위해 자본이 완전히 부족하다고 느끼지 않으면서 포지션 규모를 설정하는 것이 엄청나게 어렵다는 것을 알게 되었습니다. $BTC가 일종의 닻 역할을 하면서, 알트코인 스윙은 훨씬 더... 통제 불능으로 느껴질 수 있습니다. 알트코인 위험 규모 설정에 사람들이 사용하는 일반적인 경험 법칙이 있나요? 예를 들어, 전체 암호화폐 포트폴리오의 몇 퍼센트를 할당한다거나, 아니면 숙련된 트레이더들에게는 이 시점에서 그저 '감'인가요?
I'm still pretty new to altcoins myself, and I totally get what you mean about the wild swings. I've been wondering if people treat altcoin position sizing differently than, say, a more established stock. Do you factor in the market cap of the altcoin when deciding position size?
I completely get this. The volatility often makes standard position sizing models feel inadequate. I've personally found it helpful to think about the maximum percentage of my overall portfolio I'm willing to lose on any single altcoin, rather than trying to size for a specific gain. This often means smaller positions than I initially want, but it keeps me in the game.
Altcoin sizing is tough because the risk profiles are so varied. I usually cap any single alt at 1-2% of my portfolio, regardless of how good the setup looks. Anything more than that and you're just gambling.
I totally get that feeling. What I've found helpful is to set a much smaller percentage of my total portfolio for altcoins, maybe 1-2%, and then size individual altcoin positions as an even smaller fraction of that. It helps keep the swings from feeling too wild.
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