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我正在尝试完善我的风险管理，特别是山寨币的头寸规模。对于$BTC或$ETH，由于流动性更深，感觉更直接，但对于一些市值较低的山寨币，点差可能很大，大额订单真的会使价格对你不利。你们大多数人是简单地对每笔交易应用统一的风险资本百分比，还是有更动态的方法来调整流动性差异或平均每日交易量？我很好奇其他人如何处理这个实际问题，既不牺牲太多潜在上涨空间，又不会因滑点而遭受重创。
That's a really good point. I've personally found that a flat percentage of capital risked doesn't quite cut it for those illiquid alts. The slippage alone can eat into your stop-loss significantly.
For lower cap alts, a flat percentage is a good way to get rekt. You need to factor in the actual liquidity available at your entry point, not just a percentage of your total capital. Market depth and spread are critical.
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