关于管理高波动性加密货币走势风险的问题
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我一直在努力更好地掌握风险规模，尤其是在加密货币领域，一天内20-30%的波动并不少见。我通常用于头寸规模的基于ATR的外汇策略，在行情如此快速且跳空可能很大的情况下，感觉有点……不足。当面对如此极端的波动时，尤其是试图在上涨趋势中持有并度过回调时，这里有经验的交易者是如何调整每笔交易的风险的？
1 comments · 17 points
HCu/hidayat_carlo·5h
That's a very valid point about ATR in crypto; the distribution of volatility is just so different. Many traders I know actually reduce their per-trade risk significantly, sometimes to 0.5% or even less, and focus on capturing smaller, more frequent moves rather than trying to hold through those massive swings.
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