พวกคุณปรับขนาดสถานะในสินค้าโภคภัณฑ์อย่างไรเมื่อความผันผวนพุ่งสูงขึ้น?

Yeah, it's definitely a challenge. I tend to use a percentage of my account value per trade and then factor in the ATR to calculate the number of contracts. It's not perfect, but it helps normalize the risk across different volatility regimes.

For commodities, especially $NG and $CL, fixed dollar risk is often impractical. I use ATR to size, but I also have a cap on how much I'll risk on any single trade, regardless of the ATR reading. Helps prevent getting blown out on extreme moves.