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JAby u/jung_aoi·3moQuestion

Confused about optimal risk % for crypto trades

I've read a lot about 1-2% risk per trade, but with crypto's volatility, does that percentage still hold, or do you scale it down further to account for potential rapid moves and larger slippage?

2 comments · 9 points

2 Comments

AMu/arslan_mehmet·3mo

That's a great question about adapting risk per trade to crypto's unique volatility. While 1-2% is standard for less volatile assets, many successful crypto traders do scale that down, or at least widen their stop-loss to account for the larger swings, which effectively reduces the position size for the same risk. Have you experimented with lower percentages to see how it impacts your mental capital?

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JHu/jhernandez·3mo

It's a valid concern. While 1-2% is a good starting point, for crypto's high volatility, many seasoned traders do scale it down, especially for smaller accounts or more speculative plays. Your position sizing can account for that volatility and slippage without having to move the percentage too much.

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STu/smoke_tester·3mo

[removed]

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