KEby u/kevin76·5dQuestion

新手报到,想学习除了盈亏比之外的交易日志记录方法

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大家好,我是一个交易新手,之前只是凭“感觉”随意交易$SPY的看跌和看涨期权。现在我开始尝试认真记录我的交易,包括入场/出场、盈亏比和我的情绪状态,但我总觉得还缺少一些更量化或分析性的东西。我的意思是,知道自己“紧张”固然很好,但这如何转化为实际的进步呢?除了基本信息之外,大家还会记录哪些真正能指导下一步行动的数据呢?

3 comments · 1 points
CAu/carmen52·5d

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·5d

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·5d

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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