How to be a Profitable Trader in 7 Steps(7단계에서 수익성 있는 트레이더가 되는 방법)

How to be a Profitable Trader in 7 Steps(7단계에서 수익성 있는 트레이더가 되는 방법)

Is forex trading profitable? Is day trading profitable? Are commonly asked questions by new traders but the answer can be yes or no depending on how someone trades. Yes, trading is profitable if you have a positive expectancy model where the average win is bigger than the average loss over a series of trades. Profitability is dependent on both the risk/reward ratio and winning percentage when these two things merge into a positive expectancy then over the long term profits follow. Trading is not profitable if you are trading a negative expectancy model which is primarily caused by big losses regardless of other factors.

외환 거래가 수익성이 있습니까? 데이 트레이딩이 수익성이 있습니까? 새로운 거래자가 자주 묻는 질문이지만 누군가 거래하는 방식에 따라 대답은 예 또는 아니오가 될 수 있습니다. 예, 일련의 거래에서 평균 승리가 평균 손실보다 큰 긍정적인 기대 모델이 있는 경우 거래는 수익성이 있습니다. 수익성은 이 두 가지가 긍정적인 기대로 합쳐질 때 위험/보상 비율과 승률 모두에 따라 달라지며 장기적으로 이익이 뒤따릅니다. 다른 요인에 관계없이 주로 큰 손실로 인해 발생하는 부정적인 기대 모델을 거래하는 경우 거래는 수익성이 없습니다.

Profitable trading is not about winning and making money on every trade. It’s not about predicting the future, making a great call, or any one big trade, it is all about the math over a series of trades.

수익성 있는 거래는 모든 거래에서 이기고 돈을 버는 것이 아닙니다. 미래를 예측하거나 큰 전화를 걸거나 하나의 큰 거래에 관한 것이 아니라 일련의 거래에 대한 수학에 관한 것입니다.

Here is the real path to profitable trading in ten steps:

다음은 10단계로 이루어진 수익성 있는 거래의 실제 경로입니다.

You need a quantified trading system with an edge that creates only one of four trading outcomes: a big win, a small win, a break even trade, or a small loss. If you have this type of trading process then you will make money over the long term as your edge plays out.(구현되다 실현되다) The most important part of the process is eliminating big losses from your system. Big losses take back profits and create a drag on your equity curve. Stop losses and position sizing must be used to minimize losing trades when they occur.

큰 승리, 작은 승리, 손익분기점 거래 또는 작은 손실의 네 가지 거래 결과 중 하나만 생성하는 에지를 가진 정량화된 거래 시스템이 필요합니다. 이러한 유형의 거래 프로세스가 있는 경우 우위가 발휘되면서 장기적으로 돈을 벌 수 있습니다. 프로세스의 가장 중요한 부분은 시스템에서 큰 손실을 제거하는 것입니다. 큰 손실은 이익을 빼앗고  자기 자본 곡선에 장애를 만듭니다. 손절매와 포지션 사이징은 거래 손실을 최소화하기 위해 사용되어야 합니다.

The purpose of backtesting and historical chart studies is to develop a process of entries and exits that creates the big wins and the small losses. While stop losses keep losing trades small, trailing stops can maximize winning trades by letting winners run. Your system is the strategy you create for managing your trades for profitability.

백 테스팅 및 역사적 차트 연구의 목적은 큰 승리와 작은 손실을 만드는 진입 및 퇴장 프로세스를 개발하는 것입니다. 손절매는 거래를 잃는 것을 계속 작게 유지하지만 후행 중지는 승자가 실행되도록 하여 승리한 거래를 최대화할 수 있습니다. 귀하의 시스템은 수익성을 위한 거래를 관리하기 위해 만드는 전략입니다.

The psychology of execution of a trading system is one of the most important aspects of trading. The trader is the weakest link in any system. Ego, stress, and emotions can stop a trader from following their system with discipline and perseverance. A trader must have faith in their system and faith in their self to execute it consistently over time.

거래 시스템 실행의 심리학은 거래의 가장 중요한 측면 중 하나입니다. 상인은 모든 시스템에서 가장 약한 고리입니다. 에고, 스트레스, 감정은 트레이더가 규율과 인내로 자신의 시스템을 따르지 못하게 할 수 있습니다. 거래자는 시간이 지남에 따라 일관되게 실행하려면 시스템에 대한 믿음과 자신에 대한 믿음이 있어야 합니다.

Position sizing is a crucial part of keeping losses small. The size of your trades must be based on the maximum loss you would experience if your stop loss is hit. A loss of 1% to 2% of total trading capital is a safe level to manage. Position sizing of 10% of your trading capital is generally safe in non-leveraged markets. Volatility and trading range is the best guide to how big a trade should be.

포지션 사이징은 손실을 작게 유지하는 데 중요한 부분입니다. 거래 규모는 손절매가 발생했을 때 경험할 수 있는 최대 손실을 기준으로 해야 합니다. 총 거래 자본의 1~2% 손실은 관리하기에 안전한 수준입니다. 거래 자본의 10% 포지션 규모는 일반적으로 레버리지가 없는 시장에서 안전합니다. 변동성과 거래 범위는 거래 규모에 대한 가장 좋은 지침입니다.

The risk has to be worth the reward. On entry, the profit target should be at least twice as much as the stop loss placement. Creating good risk/reward ratios at entry is a primary key to profitable trading whether the trades are mechanical or discretionary. The higher the reward to risk ratio, the less winning percentage it takes to be a profitable trader.

위험은 보상의 가치가 있어야 합니다. 진입 시 이익 목표는 손절매 배치의 최소 두 배여야 합니다. 진입 시 좋은 위험/보상 비율을 만드는 것은 거래가 기계적이든 임의적이든 수익성 있는 거래의 기본 열쇠입니다. 위험 대비 보상 비율이 높을수록 수익성 있는 거래자에게 필요한 승률은 낮아집니다.

You must know your positive expectancy as a trader, it is defined as how much money, on average, you can expect to earn for every dollar you risk.

거래자로서 긍정적인 기대치를 알아야 합니다. 이는 위험을 감수할 때마다 평균적으로 얼마나 많은 돈을 벌 수 있는지로 정의됩니다.

Calculate your profit factor, it is calculated as the gross profit divided by the gross loss (including any commissions and slippage) for a full trading period. This metric of performance shows the amount of profit per unit of risk and values greater than one indicate a system is profitable.

이익요인을 계산하면, 전체 거래 기간 동안 총손실(수수료 및 미끄러짐 포함)으로 나눈 총이익으로 계산된다. 이 성과 측정치는 위험 단위당 이익의 양을 보여주며, 하나 이상의 값은 시스템이 수익성이 있음을 나타낸다.