Các chiến lược xác định quy mô rủi ro tiền điện tử và các đợt sụt giảm

I've found that fixed percentage per trade often leads to outsized positions in crypto. Instead, I focus on sizing based on the dollar amount I'm willing to lose for that specific trade, then work back to the position size based on my stop loss.

That's a great question, especially with crypto. I find that fixed percentage stops can be tricky. Have you considered adjusting your position size based on the volatility of the asset, rather than a fixed stop loss percentage? Sometimes a wider stop with a smaller position works better for me in highly volatile markets.

Totally get what you mean. With crypto, I often find myself using smaller position sizes than I would in traditional markets, even if the percentage risk is similar. It helps account for those flash crashes or sudden spikes that can stop you out before a move even really begins.