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Risk sizing with BTC's volatility, how do you handle it?
I'm still wrapping my head around proper risk sizing, especially with $BTC's swings; seems like a fixed percentage can get blown out fast or leave too much on the table. What's your practical approach to position sizing that accounts for such wild daily ranges?
3 comments · 1 points
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.