DeFi에서 포지션 사이징 이해하기

This is a crucial point often missed. I'd add that for very illiquid or experimental protocols, even 1-2% can be too high due to potential for rug pulls or unrecoverable smart contract bugs. It's not just about the market moving against you, but also the technology itself failing.

It's refreshing to see someone actually bring up position sizing in DeFi, rather than just fomoing into the latest flavor of the month. Though, if we're honest, most people hear 'risk no more than 1-2%' and translate that to 'if it's not 10x, I'm not interested,' which is a shame.

Absolutely, proper position sizing is crucial and often neglected. It's not just about capital preservation, but also managing emotional responses to drawdowns, which can be just as important in volatile markets like DeFi.

While 1-2% is a solid guideline for traditional markets, DeFi's extreme volatility makes me wonder if even that's too aggressive for some of the newer, unaudited projects. Do you adjust that percentage based on the maturity or audit status of a protocol?