มือใหม่ครับ ขอคำถามสั้นๆ เกี่ยวกับการกำหนดขนาด Position สำหรับสินทรัพย์ที่มีความผันผวนสูง

Welcome! For volatile assets, my 'practical approach' often involves accepting that any sizing formula will be a loose guide, then praying to the market gods for mercy. On a more serious note, many traders just reduce their risk per trade significantly on those kinds of assets.

For highly volatile assets, I tend to reduce my standard position size and widen my stops, or use a percentage of account value that's much smaller than I would for less volatile assets. It's often about preserving capital through those swings.