Risk Assessment and Position Sizing
แปลอัตโนมัติจากต้นฉบับ · อ่านต้นฉบับ (English)
Hello everyone. I'm currently studying risk management and came across the term Position Sizing, which needs to align with our Risk Appetite. I understand it's about determining trade size to not exceed our acceptable loss limit. However, sometimes I'm still confused about how to calculate the % of total capital to match the risk of each asset. For example, should the same exact principle be applied to highly volatile $BTC and less volatile $EURUSD? Or should other variables be considered?
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