🛡️ Risk Management#asian-session#risk-management#forex#position-sizing
M
Market Hawk
Trader ·
Position Sizing for the Asian Session: Adjusting for Low Liquidity
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Low volatility sessions require different risk management than high-activity sessions. Here's how I approach position sizing during Asian hours:
**1. Wider stop = smaller size.**
Asian session ranges can be noisy even if small. A 20-pip range on USD/JPY might require a 15-pip stop — that's relatively large compared to the expected move. Size down to maintain your percentage risk.
**2. Beware of the 23:00–01:00 GMT window.**
The Tokyo lunch break and early Tokyo open can produce spike moves on thin liquidity. Avoid new entries during this window.
**3. Account for data risk.**
Australian, New Zealand, Japanese, and Chinese data releases can cause instant 30–50 pip moves. Check the calendar and either close positions beforehand or have a defined plan.
**4. Don't overload overnight exposure.**
Holding through to London open is fine — but multiple open positions on correlated pairs (AUD/USD + NZD/USD + AUD/JPY) means one move hits you 3x.
How do you size positions differently for the Asian session vs London?