Stages of a Trader(거래자의 단계)

Stages of a Trader(거래자의 단계)

 

Most new traders never make it through the learning curve and traders that are successful early on at making money only discover that they were lucky and did not have the skill they thought they did. Traders go through many stages in their development and they can’t skip a step, they must learn the lessons from the markets and discover their own weaknesses.

On the journey from new trader to successful trader there are many steps, here are the main ones that everyone goes through.

대부분의 신규 거래자는 학습 곡선을 통과하지 못하며 초기에 돈을 버는 데 성공한 거래자는 운이 좋았고 가지고 있다고 생각했던 기술이 없다는 것을 발견할 뿐입니다. 거래자는 개발의 여러 단계를 거치며 한 단계를 건너뛸 수 없으며 시장에서 교훈을 배우고 자신의 약점을 발견해야 합니다.
새로운 트레이더에서 성공적인 트레이더가 되기까지의 여정에는 많은 단계가 있습니다. 여기에 모든 사람이 거쳐야 하는 주요 단계가 있습니다.

 

Stage 1: A new trader knows nothing.

새로운 거래자 아무것도 모릅니다.

 

A new trader has zero knowledge about how the markets work or how traders even make money. In the beginning stage most new people think profitable traders can predict future price action and make money by always being right about every trade. A novice believes that traders make consistent returns daily and weekly and there is a Holy Grail of trading that makes money in every market. They believe traders create for themselves regular paychecks with few losses and no drawdowns in capital.

새로운 거래자는 시장이 어떻게 작동하는지 또는 거래자가 돈을 버는 방법에 대해 전혀 알지 못합니다. 초기 단계에서 대부분의 새로운 사람들은 수익성 있는 거래자가 모든 거래에 대해 항상 옳음으로써 미래 가격 행동을 예측하고 돈을 벌 수 있다고 생각합니다. 초보자는 거래자가 매일 및 매주 일관된 수익을 내고 모든 시장에서 돈을 버는 거래의 성배가 있다고 믿습니다. 그들은 거래자가 손실이 거의 없고 자본 손실이 없는 정기적인 급여를 스스로 창출할 수 있다고 믿습니다

At this stage a new trader knows nothing and is ignorant of their own ignorance.

이 단계에서 새로운 거래자는 아무것도 모르고 자신의 무지에 대해 무지합니다.

 

Stage 2: A new trader pays to learn.

새로운 거래자는  배우기 위해 돈을 지불합니다.

 

There are two directions to go in at Stage 2. A serious new trader will begin to educate their self through reading books, studying charts, taking eCourses, and learning system development and backtesting. There are also endless free sources online to learn the basics of trading from. They are on the right path.

2단계에는 두 가지 방향이 있습니다. 진지한 신규 거래자는 책 읽기, 차트 공부, eCourses 수강, 학습 시스템 개발 및 백테스팅을 통해 자신을 교육하기 시작할 것입니다. 또한 거래의 기초를 배울 수 있는 끝없는 무료 소스가 온라인에 있습니다. 그들은 올바른 길을 가고 있습니다.

The other direction that many new traders choose is to jump right into trading with real money. Every trader will pay for their education in time(제 때에 ), study, experience, and trading losses. It is better to learn as much as you can about trading before putting real money at risk. A book on risk management is less expensive than trading with too large a position size. It is ignorant, arrogant, or both to think you can start trading with no plan or system and that you will beat other traders consistently.

You will pay to learn how to be a trader and you get to choose how expensive you want the lessons to be.

많은 신규 트레이더가 선택하는 또 다른 방향은 실제 돈으로 바로 거래하는 것입니다. 모든 거래자는 시간, 연구, 경험 및 거래 손실로 교육 비용을 지불합니다. 실제 돈을 위험에 빠뜨리기 전에 거래에 대해 최대한 많이 배우는 것이 좋습니다. 위험 관리에 관한 책은 너무 큰 포지션 규모로 거래하는 것보다 저렴합니다. 계획이나 시스템 없이 거래를 시작할 수 있고 다른 거래자를 지속적으로 이길 것이라고 생각하는 것은 무지하거나 오만하거나 둘 다입니다.
당신은 상인이 되는 방법을 배우기 위해 돈을 지불할 것이고 당신은 당신이 수업을 얼마나 비싸게 하고 싶은지 선택하게 될 것입니다.

 

Stage 3: The reality check stage.

현실 확인 단계.

 

At this stage the new trader has studied enough to know the right questions to ask, or they blew up their first account and are now ready to study trading seriously. After a new trader realizes that trading is not the easy money they thought it would be, this is the crossroads(갈림길) of quitting or doing the work.

이 단계에서 새로운 거래자는 올바른 질문을 할 만큼 충분히 공부했거나 첫 번째 계정을 날려버렸고 이제 진지하게 거래를 공부할 준비가 되었습니다. 새로운 상인이 거래가 그들이 생각했던 쉬운 돈이 아니라는 것을 깨닫고 나면 이것은 일을 그만두거나 일을 하는 갈림길입니다.

If a trader has put real money at risk or studied system win rates and drawdowns they begin to realize that trading is a professional endeavor of risks and rewards not a place to go grab some easy money.

거래자가 실제 돈을 위험에 빠뜨리거나 시스템 승률 및 하락률을 연구한 경우 거래는 쉽게 돈을 벌기 위해 가는 곳이 아니라 위험과 보상에 대한 전문적인 노력이라는 것을 깨닫기 시작합니다.

When the reality of trading sets in the trader will choose to do the work needed to become successful or go looking for easy money somewhere else.

거래의 현실이 트레이더에게 설정되면 거래자는 성공하는 데 필요한 작업을 수행하거나 다른 곳에서 손쉬운 돈을 찾으러 갈 것입니다.

 

Stage 4: The information overload stage.

정보 과부하 단계.

 

At this stage a trader gets all the information they need to start trading but they know so much that it begins to become conflicting information.

A momentum trader says to buy the breakout while a swing trader says to sell short into resistance. A day trader says overnight risk is too dangerous and a trend trader says holding overnight and for days and weeks is where the big profits are. Some systems rely on high winning percentages and other systems focus on a few big wins and manage several small losses.

 

Once a new trader understands price action trading, reactive technical analysis, and risk/reward ratios they need to start choosing what is the right trading method for them. What time frame will they trade? What is their target win rate and risk/reward ratio? What will be their edge?

 

When a new trader has all the information they need the next step is filtering out the right information that applies to them.

 

Stage 5: Developing your own trading edge.

자신의 거래 우위를 개발합니다.

 

In this stage a new trader decides to become a real trader. The trader filters through all their knowledge and chooses what they will implement to start creating their own trading system.

이 단계에서 새로운 거래자는 실제 거래자가 되기로 결정합니다. 상인은 모든 지식을 필터링하고 자신의 거래 시스템을 만들기 시작하기 위해 구현할 것(항목)을 선택합니다.

Many times a trader will try to create the perfect system looking for the Holy Grail strategy that never loses. This can be a trap a traders spends a lot of time and energy in until they realize it doesn’t exist, then they can stop looking for a perfect trading system and just develop a profitable trading system.

여러 번 상인은 결코 잃지 않는 성배 전략을 찾고 완벽한 시스템을 만들려고 노력할 것입니다. 이것은 트레이더가 그것이 존재하지 않는다는 것을 깨달을 때까지 많은 시간과 에너지를 소비하는 함정이 될 수 있습니다. 그런 다음 완벽한 거래 시스템을 찾는 것을 중단하고 수익성 있는 거래 시스템을 개발할 수 있습니다.

The trader chooses a trading method that fits their own screen time, risk tolerance, return goals, personality, and belief system. They choose the markets they will trade whether stocks, forex, options, futures, or crypto. They have filters for building their watch list. The trader has completed large backtests and historical chart studies to find an edge in price patterns. They now have signals that have a profit factor over large sample sizes of data.

거래자는 자신의 스크린 타임, 위험 감수성, 반환 목표, 성격 및 신념 시스템에 맞는 거래 방법을 선택합니다. 그들은 주식, 외환, 옵션, 선물 또는 암호화폐를 거래할 시장을 선택합니다. 그들은 감시 목록을 작성하기 위한 필터가 있습니다. 거래자는 가격 패턴에서 우위를 찾기 위해 대규모 백테스트와 과거 차트 연구를 완료했습니다. 이제 큰 샘플 크기의 데이터에 대해 이익 요인이 있는 신호가 있습니다.

The trader has an edge over other traders as they know what types of trade setups typically work out to be profitable over time if they cut losses short and let winners run.

거래자는 손실을 짤게 줄이고 승자가 달리게 하면 시간이 지남에 따라 어떤 유형의 거래 설정이 일반적으로 수익성이 있는지 알기 때문에 다른 거래자보다 우위에 있습니다.

 

Stage 6: Finally some profitable trading.

마지막으로 수익성 있는 거래.

 

The profitable trader has created a trading system with a positive expectancy over time. He trades it with discipline and consistency. The trader doesn’t get emotionally moved with losses and drawdowns as they are just part of any winning system not a reflection of a bad process or that something is wrong.

수익성 있는 거래자는 시간이 지남에 따라 긍정적인 기대치를 가진 거래 시스템을 만들었습니다. 그는 그것을 규율과 일관성으로 거래합니다. 트레이더는 손실과 하락으로 감정적인 움직임을 하지 않습니다. 이는 나쁜 프로세스나 무언가 잘못되었다는 것을 반영이 아닌 승리 시스템의 일부일 뿐이기 때문입니다.

A good trade becomes one that was executed within the system with discipline and a bad trade is one that didn’t follow the trading plan. The trader becomes a servant of the price action and just trades their own signals. They go in the path of least resistance and manage trades to be small wins, small losses, break even, or big wins. Big losses have been removed from possible outcomes. Money becomes a side effect of good trading.

좋은 거래는 시스템 내에서 규칙에 따라 실행된 거래가 되고 나쁜 거래는 거래 계획을 따르지 않은 거래가 됩니다. 거래자는 가격 행동의 하인이 되어 자신의 신호를 거래할 뿐입니다. 그들은 최소 저항의 경로로 이동하고 작은 승리, 작은 손실, 손익분기점 또는 큰 승리로 거래를 관리합니다. 가능한 결과에서 큰 손실이 제거되었습니다. 돈은 좋은 거래의 부수적인 효과가 됩니다.

At this stage the trader has faith in their system and their ability to execute it. He will stay within risk management guidelines for stop losses and position sizing so every trade is just one of the next one hundred trades and shouldn’t have any large emotional impact or hurt the trader’s ego.

이 단계에서 거래자는 시스템과 그것을 실행할 수 있는 능력에 대한 믿음을 가지고 있습니다. 그는 손절매 및 포지션 크기 조정에 대한 위험 관리 지침을 준수하여 모든 거래가 다음 100가지 거래 중 하나일 뿐이며 큰 감정적 영향을 미치거나 거래자의 자존심을 상하게 해서는 안 됩니다.

In the final stage the trader is a manager running their trading system like a business and letting their edge play out(실현시키다 발휘하다) over the long run.

마지막 단계에서 거래자는 자신의 거래 시스템을 비즈니스처럼 운영하고 장기적으로 자신의 우위가 발휘되도록 하는 관리자입니다.

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