Chapter 3  如何有效分析交易日志?

经过大量的交易后,你将收集到大量关于市场和自己的花式数据和观察结果,那么你该如何分析它?其实很简单,简言之就是:

找到有效的方法,并继续做下去;找出失败的原因,并停止这样做。

很多有抱负的交易者很容易纠结单次交易表现,然而,在专业交易者的世界里,其表现是一系列的交易,这点很重要!因为它可以帮助你专注于长期的结果,并消除由于单次交易所引起的负面情绪。

所谓温故而知新,交易者通过回顾交易日志,学习到的知识比看书和参加研讨会收获更多。一段时间后,交易日志的量会有所增加,你可以从中找出可行和不可行的方案,把你的交易结果分成几小类进行分析,如一周中的某天或特定的货币对。

下面是你在回顾你的日志的时候可以问自己的问题示例:

●哪个模式或工具最适合你?哪个不适合?

●你如何调整指标以便尽早进入交易,或帮助你避免双重损失和假动作?

●你太早结束获利交易了吗?是因为你需要调整获利目标,还是你担心目标不现实?

●你在受损交易上停留的时间太久?你怎样提高你的止损进程?

●你遵循交易计

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