New here - curious about position sizing approaches

asked by u/feng.ito · 18d · 2 answers

Hey everyone, just joined. I'm trying to get a better handle on position sizing beyond just a fixed percentage; for those trading more actively, how do you adjust your risk per trade based on market conditions or specific setups?

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  • u/nguyen_tyler· 1 pts· 18d

    Welcome! It's a great question, and definitely more nuanced than just a fixed percentage. I've found adjusting based on volatility and the conviction level of the setup to be most effective. How do you currently define 'conviction' for your trades?

  • u/nattapong.kittisak· 1 pts· 18d

    ส่วนตัวนะ ถ้าตลาดผันผวนสูง หรือ setup ไม่ชัดเจน ก็ลดขนาด position ลง หรือบางทีก็ไม่เข้าเลย ต้องรู้จักอ่านตลาดด้วย ไม่ใช่แค่สูตรอย่างเดียว

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