A Guide To Understanding the Psychology of Trading(거래 심리학을 이해하기 위한 안내)

A Guide To Understanding the Psychology of Trading(거래 심리학을 이해하기 위한 안내)

 

The hardest thing about trading is not the math, the method, or the stock picking. It is dealing with the emotions that arise with trading itself along with the ego’s need to be right. From the stress of entering a trade, to the fear of losing the open paper profits that you are holding in a winning trade, how you deal with those emotions will determine your success more than anything else after you have a quantified trading system with an edge.

거래에서 가장 어려운 점은 수학, 방법 또는 주식 선택이 아닙니다. 그것은 옳고자 하는 자아의 욕구와 함께 거래 자체에서 발생하는 감정을 다루는 것입니다. 거래에 진입하는 스트레스부터 이기는 거래에서 보유하고 있는 미지급 이익 손실에 대한 두려움까지, 우위를 가진 정량화된 거래 시스템을 갖춘 후 이러한 감정을 어떻게 처리하느냐가 무엇보다 당신의 성공을 결정합니다

To manage your emotions first you must trade a system and method you truly believe will be a winner in the long term. This confidence arises from back-testing and historical chart studies along with faith in yourself to execute it with discipline.

감정을 관리하려면 먼저 장기적으로 승자가 될 것이라고 진정으로 믿는 시스템과 방법을 교환해야 합니다. 이러한 자신감은 백 테스팅 및 역사적 차트 연구와 규율을 가지고 실행하는 자신에 대한 믿음에서 비롯됩니다.

You must understand that every trade is not a winner and not blame yourself for equity drawdowns if you are trading with discipline.

모든 거래가 승자가 아니라는 점을 이해해야 하며 규율을 가지고 거래하는 경우 주식 손실에 대해 자신을 비난해서는 안 됩니다.

Do not bet your entire account on any one trade, in fact (사실은 )position sizing correctly and risking only 1% of your total capital to a loss on any one trade if your stop is triggered is the best thing you can do for your stress levels and risk of ruin odds. I am referring to the maximum loss here not position sizing.

한 거래에 전체 계정을 걸지 마십시오. 실제로 포지션을 정확하게 조정하고 한 거래에서 총 자본의 1%만 손실을 입을 위험을 감수하는 것이 귀하의 스트레스 수준과 위험에 대해 할 수 있는 최선의 방법입니다. 파멸 확률. 여기서 나는 위치 사이징이 아닌 최대 손실을 언급하고 있습니다.

With that in place (이를 통하여)here are some examples of emotional equations to better understand why you feel certain emotions strongly in your trading:

이를 통해 거래에서 특정 감정을 강하게 느끼는 이유를 더 잘 이해하기 위한 감정 방정식의 몇 가지 예가 있습니다.

Despair is caused when you’re losing money and your trading is not improving.

절망은 돈을 잃고 거래가 개선되지 않을 때 발생합니다.

Don’t despair, look at your losses as part of doing business and as paying tuition fees to the markets. Focus on executing your system with discipline not the results. Hope will arise as faith in yourself grows as a disciplined trader.

절망하지 말고 사업의 일환으로 손실을 보고 시장에 등록금을 지불하십시오. 결과가 아닌 규율로 시스템을 실행하는 데 집중하십시오. 훈련된 트레이더로서 자신에 대한 믿음이 자라면서 희망이 생길 것입니다.

Disappointment happens when expectations were far greater than current reality.

기대가 현재 현실보다 훨씬 클 때 실망이 발생합니다.

Enter trading with realistic expectations. What do you realistically expect your annual returns on capital do be based on similar traders that use your methodology? What can you realistically estimate will be your drawdown based on your win rate and risk/reward ratio? Trading a robust system over the long term with discipline will lead to profitability but your path can involve peaks and valleys. Understanding the math of what to expect will help curve disappointment.

현실적인 기대를 가지고 거래를 시작하십시오. 귀하의 방법론을 사용하는 유사한 거래자를 기반으로 연간 자본 수익률이 어떻게 예상됩니까? 당신의 승률과 위험/보상 비율을 기반으로 당신의 손실이 얼마나 될 것이라고 현실적으로 예측할 수 있습니까? 장기간에 걸쳐 강력한 시스템을 규율과 거래하면 수익성을 얻을 수 있지만 경로에는 봉우리와 계곡이 포함될 수 있습니다. 무엇을 기대해야 하는지에 대한 수학을 이해하면 실망감을 줄이는 데 도움이 될 것입니다.

 

Regret is caused by the disappointment in a loss that was caused by a lack of discipline.

후회는 훈련 부족으로 인한 손실에 대한 실망에서 비롯됩니다.

If you followed your trading plan and lost money because the market did not move in your direction that is just part of the business, but if you went off your plan and traded based on your feelings and ego then you should feel regret and stop being undisciplined.(버릇없는 )

거래 계획을 따랐다가 시장이 당신의 방향으로 움직이지 않아 돈을 잃었다면 그것은 비즈니스의 일부일 뿐이지만 계획에서 벗어나 자신의 감정과 자아에 따라 거래했다면 후회하고 무례한 행동을 그만둬야 합니다.

You should ensure on every entry and with every position size that you have no regrets regardless of the trades outcome, your job is to execute your trading system with consistency and discipline.

모든 항목에서 그리고 모든 포지션 규모로서  거래 결과에 관계없이 후회하지 않도록 해야 하며, 당신의 일은 일관성과 규율로 거래 시스템을 실행하는 것이다

You will enjoy your trading when you are having winning trades and no fear of ruin because you are trading with the right position size.

올바른 포지션 크기로 거래하기 때문에 성공적인 거래를 하고 파산에 대한 두려움이 없을 때 거래를 즐길 수 있습니다.

Trading is much more enjoyable when you are risking 1% of your capital in the hopes of making 3% on your capital with a zero chance of ruin. It is not enjoyable when you are putting a huge percentage of your capital on the line (눈 높이로,맞추어서)in each trade and are only a few bad trades away (벗어난)from your account going to zero.

파산 가능성이 전혀 없는 자본에서 3%를 만들기 위해 자본의 1%를 위험에 빠뜨릴 때 거래가 훨씬 더 즐겁습니다. 각 거래에서 엄청난 비율의 자본을 투입하고 있고 계정이 0이 되는 몇 안 되는 나쁜 거래만 있을 때는 즐겁지 않습니다.

 

Wisdom comes from the experience of years of successful trading

지혜는 수년간의 성공적인 거래 경험에서 나옵니다.

To get good at trading you must trade real money. Back-testing and chart reading does not make you a trader only putting on the risk and managing the stress of real trades can. Wisdom comes from putting real money on the line for years and proving to yourself that you can come out a winner in the long term.

거래를 잘하려면 실제 돈을 거래해야 합니다. 백 테스팅과 차트 읽기는  위험을 감수하고 실제 거래의 스트레스를 관리할 수 있게 하는  트레이더로 만들지는 않는다 지혜는 수년간 실제 돈을 걸고 장기적으로 승자가 될 수 있다는 것을 스스로 증명하는 데서 옵니다.

Faith in your system comes from a belief in its profitability through back testing and then the experience of winning with it for years.

귀하의 시스템에 대한 믿음은 백 테스트를 통한 수익성에 대한 믿음과 수년간 이 시스템으로 승리한 경험에서 비롯됩니다.

While you must hold the opinion of whether any overall trading method is a winner or loser it is different for an individual trade using that method. Each trade can be random in nature, but the principles of a profitable trading method will play out over a large enough sample size to rise above noise and capture trends. A lot of emotional trading can be overcome when you do not have doubts about your method. When you hold an almost religious fervor over believing in your method, system, risk management, and your own discipline you will overcome many of the emotional problems that arise with other traders in the heat of action

전체 거래 방법이 승자인지 패자인지에 대한 의견을 보유해야 하지만 해당 방법을 사용하는 개별 거래에는 다릅니다. 각 거래는 본질적으로 무작위일 수 있지만 수익성 있는 거래 방법의 원칙은 노이즈를 극복하고 추세를 포착할 수 있을 만큼 충분히 큰 샘플 크기에서 실행됩니다. 당신의 방법에 대해 의심이 없을 때 많은 감정적 거래를 극복할 수 있습니다. 자신의 방법, 시스템, 위험 관리 및 자신의 규율을 믿는 것에 대해 거의 종교적인 열정을 가질 때 행동의 열기 속에서 다른 거래자들과 함께 발생하는 많은 감정적 문제를 극복할 것입니다.