Được dịch tự động từ bản gốc · Đọc bản gốc (English)
Tôi vẫn đang cố gắng điều chỉnh kích thước rủi ro cho $BTC. Với tốc độ biến động nhanh chóng của nó, tôi thấy mình hoặc bị stop out sớm với stop loss chặt, hoặc chịu lỗ lớn hơn nhiều so với dự định với stop loss rộng hơn. Cách tiếp cận của mấy bác là gì?
I hear you, it's definitely a challenge. For BTC, I've found that using ATR-based stops works pretty well, maybe 2-3x ATR depending on my conviction. It helps adjust for the current volatility rather than just a fixed percentage.
ใช่เลยค่ะ BTC เหวี่ยงแรงจริง ๆ บางทีตั้ง Stop Loss ไว้ก็โดนกินไปเฉย ๆ สงสัยเหมือนกันว่าคนอื่นเขาใช้เทคนิคอะไรกันถึงจะอยู่รอดในตลาดนี้ได้นาน ๆ
You need to re-evaluate your position sizing, not just the stop placement. If you're getting stopped out constantly with a reasonable stop, your positions are too large for the volatility. Reduce your size and see how that impacts your experience.
Traderforum · Tiếng Việt