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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？
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.
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.
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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