Baru di sini, mencoba memahami penjurnalan di luar hanya R:R

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Hai semuanya, saya cukup baru dalam trading serius di luar hanya mencoba-coba dengan put dan call $SPY berdasarkan 'firasat.' Saya sudah mulai mencoba menjurnal trading saya dengan benar, mencatat entri/keluar, R:R, dan kondisi emosional saya, tetapi saya merasa ada sesuatu yang lebih kuantitatif atau analitis yang saya lewatkan. Maksud saya, bagus untuk tahu bahwa saya 'gugup' tetapi bagaimana itu diterjemahkan menjadi peningkatan yang sebenarnya? Apa sebenarnya yang dicatat orang di luar dasar-dasar yang benar-benar menginformasikan langkah mereka selanjutnya?

3 comments · 1 points

CAu/carmen52·16d

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·16d

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·16d

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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