21 Questions for a Trading Plan:(거래 계획에 대한 21가지 질문:)

21 Questions for a Trading Plan:(거래 계획에 대한 21가지 질문:)

 

Before(When or If) you can trade you must first have a trading plan. A trading plan is written while the market is closed to tell you what to do when the market is open. A trading plan tells you how to specifically(구체적으로) execute your trading system in real time with real money. A trading plan forces(강요하다) discipline and consistency onto your trading by allowing you to create a framework of execution with your mind to help manage your emotions and impulses when they are activated by price action, profits, and losses.

거래를 하려면 먼저 거래 계획이 있어야 합니다. 시장이 열렸을 때 무엇을 해야 하는지 알려주기 위해 시장이 닫혀 있는 동안 거래 계획이 작성됩니다. 거래 계획은 실제 돈으로 실시간으로 거래 시스템을 구체적으로 실행하는 방법을 알려줍니다. 거래 계획은 가격 행동, 이익 및 손실에 의해 활성화될 때 감정과 충동을 관리하는 데 도움이 되도록 마음으로 실행 프레임워크를 만들 수 있도록 하여 거래에 규율과 일관성을 강요합니다.

Here are the 21 questions that you have to ask and find the answer for before you start to trade real money:

다음은 실제 화폐 거래를 시작하기 전에 묻고 답을 찾아야 하는 21가지 질문입니다.

 

What markets will you trade?

어떤 시장을 거래할 것인가?

What timeframe will you trade them on?

어떤 기간에 거래할 예정입니까?

What will be your entry signals?

당신의 진입 신호는 무엇입니까?

What will be your exit signals?

출구 신호는 무엇입니까?

Are your stop losses at price levels that will avoid the noise of normal price action and only be triggered when you are proven wrong?

정상적인 가격 조치의 소음을 피하고 잘못된 것으로 판명된 경우에만 트리거되는 가격 수준에서 손실중지가 있습니까?

How will you use trailing stops to maximize gains?

이득을 최대화하기 위해 후행 정지를 어떻게 사용할 것입니까?

Will you have a price target or will you just leave your profits open ended?

목표가를 정할 것인가, 아니면 이익을 미해결 상태로 둘 것인가?

Have you back tested your entries across multiple market environments to ensure they were profitable long term?

장기적으로 수익성이 있는지 확인하기 위해 여러 시장 환경에 걸처서  지입항목을 백 테스트했습니까?

How big of a position size will you take for each trade?

각 거래에 대해 얼마나 큰 포지션 크기를 취할 것입니까?

What do you want your maximum loss on any one trade to be?

한 거래에서 최대 손실이 얼마가 되기를 원하십니까?

What are your goals for annual returns?

연간 수익 목표는 무엇입니까?

What do you want to limit you maximum drawdown to?

최대 하락을 무엇으로 제한하시겠습니까?

What is your expected winning percentage?

예상 승률은 얼마입니까?

What is your goal for risk/reward ratio?

위험/보상 비율의 목표는 무엇입니까?

How many open positions will you have at one time?

한 번에 얼마나 많은 열려있는 포지션이 있습니까?

How much will be your maximum risk exposure at one time?

한 번에 최대 위험 노출은 얼마입니까?

How will you position size based on the underlying asset’s volatility?

기초 자산의 변동성에 따라 규모를 어떻게 포지셔닝할 것인가?

Will you use margin?

마진을 사용할 것인가?

Will you use leverage in your trading?

거래에 레버리지를 사용하시겠습니까?

Are the markets you are trading liquid enough and have tight bid/ask spreads?

 시장이 충분히 유동적이며 매수/매도 스프레드가 좁은 시장입니까 

Will you keep performance records to monitor the quality of your trade executions?

거래 실행의 품질을 모니터링하기 위해 성과 기록을 가지고 계십니까?

 

These are the right questions to get you started on finding the right answers for your own personality, goals, and risk tolerance.

이들은  자신의 성격, 목표 및 위험 감수성에 대한 올바른 답을 찾는 것에 관하여 시작할  적절한  질문입니다.

Your trading journey should begin here.

거래 여정은 여기에서 시작해야 합니다.