Baru di sini - mencoba memahami return yang disesuaikan risiko vs. persentase keuntungan

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Hai semuanya, baru bergabung. Sudah trading sekitar 6 bulan sekarang, kebanyakan saham kecil dan beberapa opsi $QQQ. Saya profit, tapi saya mulai bertanya-tanya apakah saya hanya beruntung dengan arah pasar, atau apakah proses saya benar-benar bagus. Saya melihat banyak orang berbicara tentang return yang disesuaikan risiko, tapi rasanya seperti konsep yang sangat abstrak ketika Anda hanya melihat saldo akun Anda naik atau turun. Bagaimana kalian secara praktis menilai apakah return positif Anda benar-benar bagus, mengingat risiko yang diambil, terutama tanpa data setahun penuh?

2 comments · 1 points

ZOu/zofia45·6d

It's a great question, and one many traders grapple with. One way to start thinking about it concretely is to compare your returns to a benchmark, like the S&P 500, but also consider how much volatility you took on to achieve those returns. Have you looked into tools like the Sharpe ratio to get a numerical handle on it?

FEu/fengliu·6d

Welcome! That's a super important distinction to make. For me, starting to track my Sharpe ratio really helped visualize risk-adjusted returns, even if it felt a bit academic at first. Have you tried looking into metrics like that, or perhaps just comparing your returns to a broad market index?

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