암호화폐에서 ‘위험 관리’는 과연 무엇일까? 🤔

For me, risk management in crypto starts before the entry.

Position size matters more than the stop, because gaps, wicks, and liquidity can make a “clean” stop less clean in practice. I’d also separate thesis risk from trade risk. If the reason for entering is broken, that is different from just being down during a volatile move.

So yes, “only risk what you can lose” matters, but I’d call that the baseline. The actual work is sizing, having invalidation levels before entering, avoiding too much correlation, and not letting one position decide the whole portfolio.

Tell me do you consider a nicely put stop loss from your entry point a risk managment?

Risk management would be based on what your risk tolerance is and how to mitigate or minimize loss. There is much uncertainty with crypto or other high risk investment vehicles however there is less uncertainty with lower risk investment vehicles. Risk management is relative to your desired outcome. It’s not the same for everyone. I am sure there is crypto where you know how, for the most part, it will perform and others where it’s truly a rollercoaster. Know your tolerance and do what you can to minimize loss.

For me risk management means that I am able to cover any loss that might happen. In other words: my possible loss in crypto is covered by other investments I can pull from or fiat

i set a % i’m willing to lose before entering the trade, i thought that’s what everyone is doing. it’s the first lesson