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اهمیت یادگیری از اشتباهات در معامله‌گری

مقدمه

در بازارهای مالی، معامله‌گری به یادگیری و کسب مهارت مداوم نیاز دارد. به همین دلیل، شناسایی و تصحیح خطاهای معاملات زنجیره‌ای از فعالیت‌هاست که موفقیت در این عرصه را تثبیت می‌کند. بهترین راه‌ برای یادگیری از خطاها، ثبت ژورنال معاملاتی است. در این مقاله، اهمیت و نحوه صحیح ثبت این ابزار قدرتمند را مورد بررسی قرار می‌دهیم.

چرا یادگیری از خطاها مهم است؟

خطاها اجتناب‌ناپذیر هستند، اما تجربه گران‌قیمتی است که می‌توان از آن یاد گرفت. با تجزیه و تحلیل خطاها، می‌توان به اطلاعاتی دست یافت که در آینده می‌تواند از وقوع خطاهای مشابه و ضررهای قابل پیشگیری جلوگیری کند.

بهترین استاد معامله‌گری خود قیمت است و همیشه گفته‌ام که تنها زبان ارتباط با آن ژورنال معاملاتی است. رفتار قیمت همواره در حال تغییر است و اگر به موقع از آن مطلع نشوید با ضرر معاملات متوجه آن خواهید شد، اولین راهکار برای اطلاع از تغییرات رفتار قیمت حضور در کوچینگ‌های معامله‌گریست و دومین راه ثبت و تحلیل ژورنال معاملاتی است.

تجزیه و تحلیل ژورنال به مهارت و تسلط بالایی در معامله‌گری نیاز دارد و اگر خودتان قادر به تحلیل آن نیستید باید از یک معامله‌گر حرفه‌ای کمک بگیرید.

هر معامله‌گر استراتژی خاص خودش را دارد و تصمیم و رفتار معاملاتیش‌ در طول زمان تحت تاثیر هیجانات و احساسات روانی قرار دارد به همین خاطر ثبت ژورنال نه تنها باعث شناسایی تغییر رفتار قیمت می‌شود بلکه تغییر رفتار معامله‌گر را نیز آشکار می‌کند. به همین دلیل هر معامله‌گر باید ژورنال معاملات خودش را ثبت کند و استفاده از تحلیل ژورنال دیگران اشتباه است.

ترید صحیح

چه چیزی در ژورنال ثبت می‌شود؟

  1. 1 – معاملات موفق و ناموفق: شرح کاملی از هر معامله، شامل تصمیمات گرفته شده و استراتژی‌های مورد استفاده برای ورود و مدیریت خروج.
  2. 2 – عوامل روان‌شناسی: احساسات و واکنش‌های هیجانی که قبل از ورود و در طی معامله داشته‌اید.
  3. 3 – سرنخ‌های رفتار شناسی قیمت: ثبت سرنخ‌هایی که بر اساس چک لیست معاملاتی تان وارد یک موقعیت شده‌اید.
  4. 4 – ثبت تصاویر: مرحله به مرحله از ورود تا خروج‌های چند قسمتی، بستن کامل معامله و ادامه حرکت قیمت پس از بسته شدن معامله را در ژورنال خود ثبت کنید.
  5. ثبت شماره شناسایی معامله: هر معامله دارای یک شماره شناسایی منحصر به فرد است که باید آن را برای بررسی نمودار در صورت نیاز دردسترس داشته باشید.
  6. نتیجه معاملات: صرف نظر از مقدار سود و زیان باید موفق یا ناموفق بودن هر معامله را ثبت کنید.
  7. 7 – حجم معاملات: ثبت حجم معاملات به این دلیل اهمیت دارد که بتوان واکنش‌های هیجانی متاثر از حجم معاملات را تشخیص داد.

نکته: ثبت تاریخ، زمان و مقدار سود و ضرر معاملات اطلاعات اضافه‌ای هستند که نیاز به ثبت ندارند.

خبر خوب اینکه در وبسایت چارتیکال امکان ثبت آنلاین ژورنال فراهم شده تا همیشه سوابق ژورنالتان در دسترس و از تجزیه تحلیل‌ هوشمند معاملات‌تان با امکان فیلتر، مرتب کردن یا دسته بندی معاملاتی خاص بهره‌مند شوید.

تجزیه و تحلیل دوره‌ای

حداقل تعداد معامله برای تجزیه و تحلیل 50 معامله است و اگر بخواهید دوره‌ای انجام دهید ماهانه یا فصلی پیشنهاد می‌شود. به این دلیل که هرچه تعداد معاملات بیشتری را تحلیل کنید نتیجه مطمئن‌تری خواهید داشت و تعداد معاملات نباید از 100 عدد بیشتر شود زیرا شامل چرخه‌های قدیمی بازار و روانی‌تان شده و از اعتبار نتیجه کم می‌شود.

همان طور که گفته شد اگر ژورنال خود را در وبسایت چارتیکال ثبت کنید تجزیه و تحلیل به صورت خودکار و با تنوع نمایش آماری انجام می‌شود و در صورت نیاز به تحلیل توسط احمدرضا جبل عاملی یا کارشناسان چارتیکال می‌توانید درخواست خود را از طریق تیکت ارسال کنید.

2 پاسخ

  1. سلام فراوان به خانواده بزرگ چارتیکال

    واقعا بعد حضور بین چند گروه تریدی تازه اینجا فهمیدم که اکادمی ترید کردن یعنی چی
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