พวกคุณมีวิธีการจัดการขนาดความเสี่ยงของสถานะอย่างไรเมื่อความผันผวนของสินทรัพย์ผันผวนอย่างมาก?

That's a great question, especially with assets like BTC. I've found that adjusting position size based on ATR can definitely help, as it naturally scales down your exposure when volatility spikes. Have you experimented with using a percentage of ATR to set your stop, rather than a fixed dollar amount, and then sizing based on that?

For high volatility assets, I definitely adjust position sizing based on ATR. A fixed stop-loss percentage across the board for something like BTC will either get you stopped out constantly or make your risk amount too large. Scaling position size to volatility makes more sense.