AKby u/ahmed_k·1moQuestion

Como vocês lidam com o posicionamento do stop com a volatilidade do BTC?

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Ainda estou tentando ajustar o dimensionamento do meu risco para o $BTC. Dada a rapidez com que ele pode oscilar, percebo que sou stopado prematuramente com stops apertados ou tenho perdas muito maiores do que o pretendido com stops mais amplos. Qual é a sua abordagem?

3 comments · 4 points
KEu/kevinwashington·1mo

You need to re-evaluate your position sizing, not just the stop placement. If you're getting stopped out constantly with a reasonable stop, your positions are too large for the volatility. Reduce your size and see how that impacts your experience.

SYu/suzuki_yan·1mo

I hear you, it's definitely a challenge. For BTC, I've found that using ATR-based stops works pretty well, maybe 2-3x ATR depending on my conviction. It helps adjust for the current volatility rather than just a fixed percentage.

KKu/korn_kittisak·1mo

ใช่เลยค่ะ BTC เหวี่ยงแรงจริง ๆ บางทีตั้ง Stop Loss ไว้ก็โดนกินไปเฉย ๆ สงสัยเหมือนกันว่าคนอื่นเขาใช้เทคนิคอะไรกันถึงจะอยู่รอดในตลาดนี้ได้นาน ๆ

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