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cover of episode Trading Smarter: Turning Losses into Lessons and Building Better Habits #238

Trading Smarter: Turning Losses into Lessons and Building Better Habits #238

2024/11/6
logo of podcast Traders Improved Trading Podcast

Traders Improved Trading Podcast

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Rolf: 我在播客中讨论了区分交易中的“好的亏损”和“愚蠢的亏损”的重要性。好的亏损是指尽管遵循了交易规则和策略,但市场并未朝着有利的方向发展。这些亏损是交易的一部分,长期来看,即使偶尔亏损也能盈利。通过回测,交易者可以积累足够的数据,从而更好地理解和接受好的亏损。回测可以帮助交易者深入了解自己的策略,并认识到偶尔的亏损不会影响长期盈利能力。 另一方面,愚蠢的亏损源于人为错误,例如违反交易规则、仓促交易以及情绪化交易。这些亏损必须避免。通过分析交易日志,可以发现并消除这些人为错误。我观察到,对于一些交易者来说,消除这些愚蠢的亏损后,亏损的交易者可以转变为盈利的交易者。这表明,他们的交易策略本身是有效的,但人为错误导致了亏损。 为了避免愚蠢的亏损,交易者需要采用以过程为导向的思维模式,而非以结果为导向。这意味着关注交易过程中的行动和执行,而非仅仅关注结果。交易者应该反思自己的交易,并找出可以改进的地方。例如,交易者可以问自己:我是否遵循了交易计划?我的进场和出场时机是否恰当?有哪些因素影响了我的决策? 此外,交易者应该避免设定僵化的盈利目标,而应该接受市场提供的交易机会。回测可以帮助交易者了解合理的交易频率和回报预期,从而避免盲目交易。交易者还应该注意休息,避免因无聊或压力而进行不必要的交易。过度冒险也是交易者需要避免的问题。过度冒险可能源于过度自信、试图弥补损失或追求不切实际的盈利目标。交易者应该反思自己的风险承受能力,并采取更可持续的交易方法。 总而言之,交易者应该区分好的亏损和人为错误,采用以过程为导向的思维模式,避免设定僵化的盈利目标,并注意避免过度冒险。通过这些方法,交易者可以建立更好的交易习惯,并最终获得长期成功。

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Shownotes Transcript

In this episode of Traders Improved, we explore how traders can distinguish between "good losses" and "dumb losses," adopt a process-focused mindset, and reduce unnecessary risks. We learn actionable strategies for evaluating trades, setting realistic goals, and limiting external influences to build resilience and smarter trading habits.

 

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