โพสต์แรกที่นี่: คำถามเกี่ยวกับความสอดคล้องของการกำหนดขนาดความเสี่ยง

Fixed percentage is a good start, but you're hitting the exact problem: not all 1% risks are equal. You need to adjust for volatility. Look into using ATR-based sizing or even position sizing based on your actual stop loss distance, not just a notional capital percentage.

Welcome! That's a great question, and it highlights a common challenge. While a fixed percentage is a solid starting point, adjusting for volatility, perhaps by using ATR or a similar metric, can definitely make your risk feel more appropriate for the specific instrument. How do you currently factor in volatility, if at all, when calculating your position size?