In trading, position sizing is the one true way to control losses—and it works at a fundamental, real-world level.
When extreme risk hits the market, even a stop-loss can’t save you. Gaps, slippage, liquidity vanishing in an instant—you may not be able to get your order filled at all. Your stop price is just a number on the screen.
But position sizing always works. If you make your position small enough, then even if the worst happens, you’re still in the game, with another chance to trade. Losses are controlled not by stop-losses, but by the yardstick you set before you place your bet.
$BTC $ETH $ZEC
#交易心得 #仓位管理 #SeptemberCPI
When extreme risk hits the market, even a stop-loss can’t save you. Gaps, slippage, liquidity vanishing in an instant—you may not be able to get your order filled at all. Your stop price is just a number on the screen.
But position sizing always works. If you make your position small enough, then even if the worst happens, you’re still in the game, with another chance to trade. Losses are controlled not by stop-losses, but by the yardstick you set before you place your bet.
$BTC $ETH $ZEC
#交易心得 #仓位管理 #SeptemberCPI