1, disk analysis
2. Details of the transaction
Step 3 be in a mood
4. Performance assignment
Step 5 summarize and improve
Disk analysis
This kind of recording can be made in the watch or after the closing. The contents of the record are mainly the changes of the market and the observed characteristics. For example, is there any major information released today? If so, how does the market react to this? What's your reaction? What is the development of the original market trend? What are the fluctuations and behaviors? Are bulls (bears) short of stamina? Are bears ready to fight back? Is the price approaching important pressure or support? Are there any new trading opportunities? Did the expected situation happen? Can you still hold the original position? Have you found any new rules? Is there anything unusual that goes against the theory you have studied?
Transaction details
Transaction details mainly include transaction date, variety name, bid price, selling price, stop loss setting, investment ratio, total commission, transaction reason and transaction target. In addition, does it include whether it is carried out as planned? If not, what are the reasons? What is the current profit loss?
mood
What are the expectations before the transaction? How do you feel when you observe and actually trade? How do you feel, especially when you don't meet your expectations? What will cause your mood swings? What kind of behavior? What do you think and do when there is an unexpected trend? What do you think when the expected trend appears? What did you do?
Performance assignment
How accurate are all your judgments in your analysis and trading? What is the original trading signal like now? What are you satisfied with? In what ways would you be different now? How to improve? What lessons have you learned? What mistakes did you make in the new trading method? What are the experiences and lessons? For open varieties, has the price reached the target area? Did you enter the target area and need to observe it closely? Need to increase or decrease positions? Is it going as planned? Will the performance be better if the funds are used in other ways? Shall we play now or wait a while? Is the market close to the stop loss point? Did you ignore the stop loss point? Is there any change in price fluctuation? For the closed varieties, do you follow the exit strategy set before, or do you quit for other reasons? What is the reason?
Summarize and improve
What have you learned from today's trading and observation? How to make it carry forward and serve its own transactions? What should be done to consolidate and improve the experience and lessons gained? What rules need to be formulated and implemented to better correct your mistakes?