Let's talk about position management:
A common position sizing formula: position notional value ≈ total capital × single-trade risk ratio ÷ stop-loss distance.
First determine the stop loss, then work backward to the position size based on the risk per trade. In this way, the amount lost on each trade stays within a pre-calculated range.
$BTC 82928（+0.42%）
#BTC
This article is for informational sharing only and does not constitute investment advice.
A common position sizing formula: position notional value ≈ total capital × single-trade risk ratio ÷ stop-loss distance.
First determine the stop loss, then work backward to the position size based on the risk per trade. In this way, the amount lost on each trade stays within a pre-calculated range.
$BTC 82928（+0.42%）
#BTC
This article is for informational sharing only and does not constitute investment advice.