📏 Kal 1-2% rule likha tha — aaj agla level: volatility ke hisaab se size adjust.
Concept:
1️⃣ Risk same rakho (account ka 1–2%), lekin position size volatility dekh kar set karo
2️⃣ ATR (Average True Range) simple tool hai — asset ka "roz ka normal range" batata hai
3️⃣ Zyada volatile = chhota position; shant phase = thoda bada — dollar risk same
Example: aaj BTC range $76.3K–$77.2K (Yahoo) — stop distance double ho to size aadha, tabhi 1% risk maintain hota hai.
Fixed lots common sizing mistake hai. Risk constant, size flexible. ⚖️
$BTC
#PositionSizing #ATR #RiskManagement
Concept:
1️⃣ Risk same rakho (account ka 1–2%), lekin position size volatility dekh kar set karo
2️⃣ ATR (Average True Range) simple tool hai — asset ka "roz ka normal range" batata hai
3️⃣ Zyada volatile = chhota position; shant phase = thoda bada — dollar risk same
Example: aaj BTC range $76.3K–$77.2K (Yahoo) — stop distance double ho to size aadha, tabhi 1% risk maintain hota hai.
Fixed lots common sizing mistake hai. Risk constant, size flexible. ⚖️
$BTC
#PositionSizing #ATR #RiskManagement