การทำความเข้าใจขนาด Position ในการปฏิบัติตามกฎระเบียบ

That's a really important distinction. It's easy to get caught up in the pure P&L side of position sizing, but the regulatory angle, especially for institutions, completely changes the risk framework. Maintaining those capital adequacy ratios is paramount to avoiding a very different kind of 'drawdown'.

That's a really good point about the regulatory side of position sizing. It's easy to just think about personal risk tolerance, but the compliance angle adds a whole other layer, especially for institutions. Do you think individual traders should also consider hypothetical 'regulatory' limits for their own good practice?