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Ainda estou tentando entender o dimensionamento de risco adequado, especialmente com as oscilações que vimos no $NIKKEI e no $HSI ultimamente. Como vocês ajustam o tamanho das suas posições durante períodos de maior volatilidade sem simplesmente reduzir tudo para micro-lotes?
Stop-loss adjustments are key, not just reducing lot size. If your stop gets wider due to volatility, your position size has to shrink proportionately to maintain the same dollar risk.
ช่วงนี้ผันผวนจริงครับ ผมเองก็กำลังหาวิธีปรับ position size อยู่เหมือนกัน แต่ส่วนตัวผมจะเน้นไปที่การลด exposure โดยรวมลงหน่อย แต่ยังคงขนาด lot เดิมไว้ เพื่อให้พอร์ตไม่กระทบมากเกินไปครับ
Good question. Instead of just cutting lot sizes across the board, I focus on adjusting my stop-loss placement based on the increased volatility, and then size my position to that new stop. This maintains a consistent dollar risk per trade.
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