ความคิดเห็นเกี่ยวกับการจัดการขนาดสถานะ Altcoin เทียบกับ $BTC/$ETH?

I generally keep altcoin positions much smaller, usually 1-5% of my crypto portfolio, and scale out quickly on strong moves. It helps manage the downside when they inevitably retrace hard.

The smaller caps often require a much smaller allocation, percentage-wise, than your BTC/ETH. It's easy to get caught up in the potential upside, but the downside is equally amplified. Consider if you'd be comfortable losing that entire altcoin position, as that's always a possibility.