How should you size crypto positions?

Sizing every position the same is the most common rookie mistake.

Volatility targeting

size = target_daily_vol / asset_daily_vol. Smartbull uses 1.6% daily target with 0.30-1.0 cap.

Risk overlay

Combined with per-sleeve DD-brake, this is Smartbull's two-layer risk overlay (Phase 26).

See it in the live engine:

Live performance Pricing

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