คุณคำนึงถึง slippage ในการกำหนดขนาดความเสี่ยงของคุณอย่างไร?

Ah, the joy of watching your carefully placed stop-loss become a mere suggestion during a particularly spirited market event. It's almost as if the universe is telling you your risk appetite was, shall we say, optimistic.

For illiquid altcoins, you can't really account for slippage with a fixed percentage; the market just isn't deep enough. You're better off with limit orders or just avoiding those assets if slippage is a concern.

This is a great question that often gets overlooked. For less liquid assets, I typically widen my effective stop-loss calculation by a small percentage, acknowledging the potential slippage as part of the expected risk for that specific trade. It's not perfect, but it helps prevent me from over-allocating.