交易者在交易时的心态可以说是在整个交易中的最核心因素,关系着整个交易的成败,所以交易者的心理建设可谓至关重要!一个心理坚定的交易者可以持握盈利的股票时间更长,不受回调影响赢取更多的利润;而一个心理虚弱的交易者会很快卖掉正在盈利的股票挣点蝇头小利,膨胀后鲁莽的进入一笔并不成熟的交易尔输掉一大笔。

这就是为什么90%的散户无法在股市中挣到钱的主要原因——盈利时卖地太早,亏损时卖的太晚!

看过美股交易风险管理视频的朋友知道,我在那期视频里提过,成功的交易由60%交易心理+30%风险管理和10%技术组成,也有人认为成功的交易由90%交易心理+10%的技术组成,因为承担多大的风险也是由交易者当时的心理状态决定的。可见平和地交易非常重要,而这也是被大多数人忽视的地方。

回顾2021年5月7日美国股市盘点

你绝不想错过的高胜率标准偏差通道策略,还有交易中如何进行风险管理,记得观看。以及交易中如何使用TTM-Squeeze指标会有更好的效果。

📖📖📖开卷有益📚📚📚

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Flash Boys: A Wall Street Revolt
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Dark Pools: The Rise of the Machine Traders and the Rigging of the U.S. Stock Market
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Beat the Dealer: A Winning Strategy for the Game of Twenty-One
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Thinking, Fast and Slow
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Mindset: The New Psychology of Success
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Trading in the Zone: Master the Market with Confidence, Discipline, and a Winning Attitude
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Psycho-Cybernetics: Updated and Expanded
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Mastering the Trade, Third Edition: Proven Techniques for Profiting from Intraday and Swing Trading Setups
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最近重新拾起Mark Douglas的《Trading in the zone》开始阅读,又看到了交易中的5个必要信念,这次再读这段感慨良多,于是在这里随手纪录一下。

两年前刚开始交易没多久就听闻该书是交易者必读的交易心理著作,当时就在Kindle上购买一本,但看了一半就放下了,原因有二:一是作者的写作风格非常学术,大量的英文长句使我等母语非英语的读者阅读起来挠头不已;二是其时我开始交易不久没有多少经验,对市场认识也不够,还远未到开始研究交易心理的层面,书中提到的概念我并没有多少体会和共鸣,于是中途作罢。

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我们人类天生具有损失厌恶的倾向,我们害怕失去我们已经拥有的,亏损对我们的心理冲击比收益来的更大。在诺贝尔经济学奖获得者丹尼尔•卡尼曼的《No products found.》里有一个例子展示了损失厌恶如何影响人们做决定的:

抛硬币赌局如下:

  • 背面,你输100元
  • 正面,你赢150元

你会参加这个赌局吗?

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上一篇里我们介绍了“独立型投资者”与“依赖型投资者”的区别,读者们肯定会问了,既然成为独立型投资者如此重要,那么如何成为独立型投资者呢?今天我们就此问题进行解答。 阅读更多

无论你是否进入了金融领域,或无论你在投资什么金融产品,股票也好,外汇也罢,都要考虑一下自己的心态,心态在金融投资领域至关重要,看看自己是独立型交易者还是依赖型交易者?

  • 独立型交易者:通过自己不断学习和在实践中从自己的失败中汲取经验,总结出一套符合自己性格的交易方法,并为自己的决定负责,逐渐成为一名成功的交易者
  • 依赖型交易者:通过不同渠道(如加QQ群,进论坛,好友推荐)找“专家”或“内部人士”给消息或建议决定是买或卖,期待一次挣笔大的

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