I'm still wrapping my head around proper risk management, specifically tying position size to a stop-loss that isn't just arbitrary. I get the whole 'don't risk more than X% of capital,' but how do you actually determine where that stop goes beyond just the nearest technical level, especially when volatility goes nuts and you're staring at $NQ_F?
Your pain threshold should be defined by what you're willing to lose, not by an arbitrary technical level. Figure out your maximum dollar loss per trade, then work backward to determine your stop placement and position size. If volatility blows out your stop, your initial risk calculation was off.
My pain threshold usually involves looking at a daily chart and identifying a level where the thesis would be invalidated, then setting a stop there. It's not always about technical levels for me; sometimes it's simply where I'm comfortable being wrong without blowing up my account.
ผมว่ามันก็ต้องดูหลายอย่างนะ นอกจากการดู % จากพอร์ตแล้ว ผมจะดูจากแนวรับแนวต้านสำคัญที่มันมีนัยยะจริงๆ และดูจากสไตล์การเทรดของเราด้วยครับว่าเป็นแบบไหน