How to Size Crypto Trading Bot Positions by Market Regime
Position sizing is the most underrated factor in trading bot profitability. Most traders spend 90% of their time optimizing entries and exits, and 10% on sizing. The profitable ones do the opposite.
The core insight: a mediocre strategy with excellent position sizing will outperform an excellent strategy with uniform sizing. And the single best input for dynamic sizing is market regime.
This guide walks through practical implementations you can add to your bot today.
Why Static Position Sizing Fails
