Traduzido automaticamente do original · Ler o original (English)
Ainda estou a tentar perceber o dimensionamento de risco adequado, especialmente com as oscilações do $BTC; parece que uma percentagem fixa pode ser rapidamente eliminada ou deixar demasiado na mesa. Qual é a sua abordagem prática para o dimensionamento de posições que leva em conta essas faixas diárias selvagens?
BTC's volatility certainly keeps things interesting. My 'practical approach' often involves a fair bit of squinting at the charts and muttering about the market's 'character development.' Seriously though, I've found dynamically adjusting based on a rolling ATR and perhaps a fraction of my typical risk helps, but it's still a dance with a very excitable partner.
Honestly, with BTC, I just assume my stop will be hit and size accordingly. It's less about the daily range and more about how much I'm willing to lose on that particular lottery ticket.
ก็เข้าใจนะว่า BTC มันผันผวนสูงจริง แต่ส่วนตัวก็ยังยึดหลัก % จากพอร์ตอยู่ดี อาจจะลดขนาด position ลงมาหน่อยถ้าคิดว่าวันนั้นมันสวิงเยอะ หรือใช้ stop-loss ที่รัดกุมขึ้น
Traderforum · Português