원문에서 자동 번역됨 · 원문 읽기 (English)
안녕하세요, '직감'에 따라 $SPY 풋옵션과 콜옵션을 조금씩 거래하는 것을 넘어 진지하게 트레이딩을 시작한 지 얼마 안 된 사람입니다. 진입/청산, R:R, 감정 상태를 기록하며 제대로 트레이딩 일지를 작성하기 시작했지만, 뭔가 더 정량적이거나 분석적인 부분이 빠진 것 같습니다. '초조했다'는 것을 아는 것은 좋지만, 그것이 실제 개선으로 어떻게 이어질까요? 기본적인 것 외에 사람들이 다음 움직임에 실제로 도움이 되는 어떤 것을 기록하고 있나요?
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?
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.
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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