Được dịch tự động từ bản gốc · Đọc bản gốc (English)
Tôi vẫn đang tìm hiểu về cách quản lý rủi ro đúng cách, đặc biệt với những biến động của $BTC; có vẻ như một tỷ lệ phần trăm cố định có thể bị thổi bay nhanh chóng hoặc bỏ lỡ quá nhiều cơ hội. Cách tiếp cận thực tế của bạn để định cỡ vị thế, có tính đến phạm vi biến động hàng ngày lớn như vậy là gì?
BTC's volatility certainly keeps things interesting. My 'practical approach' often involves a fair bit of squinting at the charts and muttering about the market's 'character development.' Seriously though, I've found dynamically adjusting based on a rolling ATR and perhaps a fraction of my typical risk helps, but it's still a dance with a very excitable partner.
Honestly, with BTC, I just assume my stop will be hit and size accordingly. It's less about the daily range and more about how much I'm willing to lose on that particular lottery ticket.
ก็เข้าใจนะว่า BTC มันผันผวนสูงจริง แต่ส่วนตัวก็ยังยึดหลัก % จากพอร์ตอยู่ดี อาจจะลดขนาด position ลงมาหน่อยถ้าคิดว่าวันนั้นมันสวิงเยอะ หรือใช้ stop-loss ที่รัดกุมขึ้น
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