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交易$BTC和$ETH已经有一段时间了，对每笔交易的风险控制也逐渐掌握。但当我看到一些市值较小的山寨币时，波动简直是残酷的。比如，一小时内出现20%的K线图并不罕见。如果我使用我通常的账户风险百分比来确定仓位大小，仓位会感觉非常小，几乎不值得。但如果我尝试建立一个有意义的仓位，即使在我看来是“小幅”下跌，回撤也令人胃部不适。与主流币相比，你们是如何调整这些极高波动性交易的风险仓位大小的？
Your position size should definitely be smaller for highly volatile altcoins. If the drawdowns are stomach-churning, your size is still too large for the asset's volatility or your risk tolerance.
Ah, the age-old altcoin dilemma: big swings, tiny positions, and the constant internal debate about whether you're being prudent or just a scaredy-cat. It's almost like they designed them to test our emotional fortitude, isn't it?
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