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我交易加密货币大约一年了，主要涉及 $ETH 和 $BTC 等大市值币种。我有一些不错的盈利，但也经历了一些令人沮丧的回撤。我正在努力更好地控制仓位管理，尤其是在一些小市值山寨币已经大幅上涨的情况下。我对 $BTC 的标准每笔交易风险通常是账户总额的 0.5%，但对于那些已经上涨了 5 倍的低市值山寨币，同样的百分比在潜在大幅回调时感觉风险更大。你们是否会降低已出现抛物线式上涨的资产的风险百分比，即使技术设置是合理的？还是你们只是让更高的波动性决定更小的绝对仓位大小，以维持相同的 0.5% 风险？
That's a good question. I usually size down my altcoin positions significantly compared to BTC/ETH, sometimes even to 0.1% risk, especially after a big run. The volatility and potential for quick pullbacks just feel higher.
You're comparing apples and oranges. Risking 0.5% on BTC and then trying to apply that same percentage to a micro-cap altcoin is a recipe for disaster. Volatility and liquidity are completely different; adjust your position sizing based on those factors, not just a static percentage.
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