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刚加入，涉足交易一段时间了，主要是外汇和一些大盘股。现在开始接触一些流动性较差的小盘股，偶尔也玩一些边缘加密项目（$DOGE、$SHIB等，我知道纯属投机）。考虑到这些资产的波动性以及进出场时常有的更大点差/滑点，每笔交易1-2%的风险感觉不太适用。对于交易高流动性差或微盘股的人来说，你们如何调整仓位大小和止损逻辑，以应对增加的执行风险和潜在的巨幅波动？或者你们就是完全避免任何没有足够交易量的东西？
You're right to question standard sizing for illiquids. Have you considered sizing based on a fixed dollar amount for illiquid plays, rather than a percentage of your portfolio, to cap absolute losses?
For illiquid assets, you might consider position sizing based on a fixed monetary amount you're willing to lose, rather than a percentage of your total capital. The standard percentages often assume a certain level of liquidity for entry and exit, which just isn't there for micro-caps or fringe crypto.
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