원문에서 자동 번역됨 · 원문 읽기 (English)
안녕하세요, 방금 가입했습니다. 트레이딩을 좀 해봤지만 주로 $EURUSD 같은 주요 통화쌍에서 했습니다. 이제 소형주와 유동성이 더 낮은 알트코인에 관심을 가지기 시작했는데, 제가 평소에 사용하던 포지션 사이징 방식이 좀 맞지 않는 것 같습니다. 진입과 청산 시 유동성이 실제 문제가 될 수 있을 때 위험 사이징을 어떻게 조정하시나요?
Welcome! That's a great question, and it's definitely something you have to factor in. For illiquid assets, I usually size down significantly from my typical allocations to account for potential slippage and the difficulty in getting out quickly if things go south.
That's a good question. For illiquid assets, I factor in the potential slippage and the time it might take to exit a position, often sizing down significantly to account for that execution risk, especially if I'm not in a hurry to get out.
That's a great question, and it's definitely a different ballgame. For illiquid assets, I find that focusing less on strict percentage-based sizing and more on the absolute dollar amount you're comfortable losing per trade, given the potential for wider bid-ask spreads and limited exit opportunities, is key.
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