理解DeFi中的头寸规模

That's a solid framework. Do you also factor in the liquidity of the specific DeFi asset when determining your max tolerable loss, given how quickly prices can diverge from stops on illiquid pairs?

This is a solid way to think about it, but don't forget the impact of gas fees on smaller trades. A $100 stop-loss might get eaten by transaction costs if you're not careful, especially during high network congestion.

This seems like a sensible approach, especially given the inherent volatility in DeFi. However, defining 'comfortable loss' can be tricky for many, and often proves to be more theoretical than practical during actual market swings.