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大家好，我刚开始积极交易加密货币，正在努力调整我的风险规模。我理解每笔交易承担X%风险的一般概念，但鉴于加密货币的波动性，即使在我认为很好的设置中，我的初始止损水平也经常被测试或突破。你们如何处理$BTC或山寨币的风险规模，尤其是在考虑到比传统市场更深的回撤潜力时，如何在几次交易不顺时避免完全被清仓？你们是否根据市场情况更积极地调整头寸规模，还是有一个标准的框架来应对剧烈波动？
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.
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