$KOMA ｜Breach of the 0.014 level
Before looking at position sizes, understand the key price levels.
A large number of stop-loss orders tend to cluster around key levels. If the price breaks through, those stops are triggered all at once, often causing volatility to spike.
A key level itself does not determine whether prices rise or fall. It is mainly where the tug-of-war between buyers and sellers is most concentrated; the outcome depends on trading activity.
Extreme readings usually signal sharper swings. At such times, it is better to reduce leverage rather than make a large bet.
#KOMA
Before looking at position sizes, understand the key price levels.
A large number of stop-loss orders tend to cluster around key levels. If the price breaks through, those stops are triggered all at once, often causing volatility to spike.
A key level itself does not determine whether prices rise or fall. It is mainly where the tug-of-war between buyers and sellers is most concentrated; the outcome depends on trading activity.
Extreme readings usually signal sharper swings. At such times, it is better to reduce leverage rather than make a large bet.
#KOMA
