新人报到，思考加密货币波动性下的风险规模调整
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大家好，我刚加入。我做了一段时间的模拟交易，也尝试了一些微仓位，主要是在传统股票市场。我很好奇，考虑到 $USDC 目前在 $0.9997 的轻微波动，与 $BA 在 $220.7 这样的股票相比，这里更有经验的交易者是如何进行风险规模调整的？你们会根据感知到的稳定性或波动性更大幅度地调整头寸规模，还是无论如何都坚持固定比例的资本？
1 comments · 10 points
WUu/wuttichaithongchai·13d
That's a really interesting point, especially given the current crypto landscape. For something like USDC, which is designed to be stable, the risk isn't so much volatility but rather the peg breaking, which is a different beast entirely. Your position sizing there would reflect confidence in the peg's integrity more than daily price swings.
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