กลยุทธ์การกำหนดขนาดความเสี่ยงของ Crypto ในช่วงความผันผวน

That's a common challenge in crypto, especially with the higher volatility compared to forex. A fixed percentage risk is a solid foundation, but for crypto, have you considered dynamically adjusting your position size based on the current market volatility (e.g., using ATR)? That might help cushion against those sudden wicks without drastically altering your overall risk profile.

Fixed percentage is fine, but crypto volatility means your stop loss needs to be wider, or your position size smaller, than what you'd use in forex for the same percentage risk. A 1% risk in a 10% daily move market is very different from a 0.5% daily move market.

Your fixed percentage risk is sound, but consider adjusting your position size based on the volatility of the specific asset and your stop-loss distance. A 1% risk on a highly volatile altcoin with a tight stop might still mean a significant dollar amount if the stop is hit frequently, especially if you're not factoring in liquidity. What kind of average true range (ATR) are you seeing on your typical trades?