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cover of episode Winning the Mind Game in trading - Using Data to Trade with Certainty - #242

Winning the Mind Game in trading - Using Data to Trade with Certainty - #242

2024/12/3
logo of podcast Traders Improved Trading Podcast

Traders Improved Trading Podcast

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Rolf
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Rolf: 我在过去几年与许多交易员合作的经验中发现,不确定性是导致交易员焦虑和做出次优决策的主要原因。许多交易员在交易中犹豫不决,情绪化,缺乏信心,这都源于对交易结果的不确定性。 为了解决这个问题,我建议交易员采用数据驱动的方法,例如回测和交易日记,来建立交易的确定性。回测可以帮助交易员了解交易策略的优缺点,熟悉交易规则和参数,并建立模式识别能力。通过回测,交易员可以了解交易频率、持仓时间、胜率、平均回撤等关键指标,从而对交易策略有更清晰的认识,减少情绪化决策。 交易日记则可以记录交易员的每一次交易,包括交易时间、交易结果、交易过程中的思考等等。通过分析交易日记中的数据,交易员可以发现交易中的规律和模式,例如哪些时间段交易表现更好,哪些指标组合更有效,以及如何改进交易策略。 总而言之,通过回测和交易日记,交易员可以收集大量数据,并利用这些数据来建立交易的确定性,克服交易心理障碍,最终提升交易绩效。

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Struggling with hesitation and emotional trading? In this episode, I reveal how uncertainty undermines confidence and how data-driven practices like backtesting and journaling can transform your trading. Discover why knowing your numbers (and which ones) is the key to trusting your edge and executing with consistency and control.

 

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► Risk Disclaimer: https://www.tradeciety.com/risk-disclaimer/

Disclaimer: The experience reports and comments constitute the personal experiences of our users. These are individual results that do not permit conclusions to be drawn about future developments. In particular, we make no claim that these are typical results that can be achieved by our users on a regular basis. Tradeciety can neither predict nor guarantee the occurrence of certain developments or the achievement of profits, nor will it do so.

Results may not be typical and may vary from person to person. There are inherent risks involved with investing and trading, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk.