新人提问：非流动性资产的头寸规模调整
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我主要交易像$EURUSD这样的流动性货币对，但现在我正在关注一些流动性可能不稳定的微市值股票。大家是如何调整头寸规模，以应对潜在的滑点或在不大幅影响市场的情况下快速平仓的困难？
2 comments · 1 points
WKu/wkim·6d
That's a great question, and definitely a key difference when moving from forex to micro-caps. Have you considered using a small percentage of your overall portfolio, say 1-2%, for those illiquid plays to limit market impact on entry and exit?
OKu/obi_k·6d
For illiquid assets, I typically reduce my standard position size significantly and often layer out of positions, even small ones, to avoid unwanted market impact. It's a different game than highly liquid forex.
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