Nuevo aquí, intentando entender el journaling más allá de solo R:R

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Hola a todos, soy bastante nuevo en el trading serio, más allá de solo incursionar con puts y calls de $SPY por 'corazonadas'. He empezado a intentar registrar mis operaciones correctamente, anotando la entrada/salida, R:R y mi estado emocional, pero siento que me falta algo más cuantitativo o analítico. Es decir, es genial saber que estaba 'nervioso', pero ¿cómo se traduce eso en mejoras reales? ¿Qué está registrando la gente más allá de lo básico que realmente informe su próximo movimiento?

3 comments · 1 points

CAu/carmen52·11d

I'm in a similar boat! I've been wondering if adding things like position sizing relative to my account or how many trades I make within a certain timeframe could help. Have you considered looking into those kinds of metrics?

JMu/johnson_marcus·11d

You're on the right track by logging emotional states. To make it more quantitative, try to identify specific triggers for those emotions. Were you nervous because you deviated from your plan, or because the price action was unexpected in a certain way? Analyzing those deviations can lead to clearer insights than just the feeling itself.

NRu/nikhil_r·11d

It's a great question, and definitely a common sticking point. Beyond just R:R, have you thought about tracking win rates for different setups or market conditions? Seeing how your 'nervous' trades perform compared to your 'confident' ones could give you some actionable insights.

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