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التداول العاطفي

Emotional trading is a fundamental part of trading psychology. Also known as emotional investing, it pertains to the evocation of different behaviours as a result of bumpy markets, leading to the emotional buying or selling of assets.

وهناك عوامل متنوعة تعمل كمحفز لهذه السلوكيات ولكنها عادة ما تشمل الذعر والإثارة والخوف والطمع والغرور... إلخ.

 

Understanding the impact of these emotions is important in the context of emotional trading as they help us understand what powerful motivators they can become when dealing with capital.

التداول العاطفي وسلوك المستثمر

أصبح سلوك المستثمر نقطة محورية في كثير من الأبحاث المتعلقة بالتداول العاطفي. فسلوك المستثمر هو محاولة لتفسير العواطف التي تنتاب المشترين والبائعين عندما يتعلق الأمر بالمال والكيفية التي يتخذون بها قراراتهم المالية.

 

And by gaining an understanding of behavioural impulses while navigating unpredictable markets, one is better able to mitigate poor decision making. After all, it is both feelings of euphoria and depression that have the potential to drive negative trading outcomes, despite falling on opposite sides of the spectrum.   

Knowing how to handle your emotions, be they happy or sad, is key to maintaining a balanced and strategic approach to trading.  It also requires overcoming cognitive biases to cut your losses when necessary and prevent emotional attachments from clouding judgement. 

Examples of popular biases include herd behaviour, emotional gap, self-attribution, mental accounting and anchoring which we discuss in more detail here

استراتيجيات لتقليل مخاطر التداول العاطفي

Emotional trading is an inherent challenge in the financial markets, regardless of your expertise.  By building a resilient and disciplined trading approach, you’ll likely be able to maintain objectivity and keep your emotions in check. There are many ways to do this.

 

 

أولاً، فكر في اتباع خطة محددة مسبقًا والتي ستكون بمثابة إطار عقلاني لأنشطة التداول الخاصة بك. واحرص على أن تتضمن خطتك بشكل واضح مستويات معقولة لنقاط الدخول والخروج وأهداف الربح. واستفد أيضًا من الأدوات الفعالة لإدارة المخاطر من أجل حماية أموالك وتقليل خسائرك.

 

 

Diversification is another way of staying the course. It spreads risk and avoids emotional attachment to specific investments. Gain a robust understanding of the markets and the factors that drive bullish and bearish trends. Knowledge and data are vital in making decisions based on fact rather than subjective rationale.

صحيح أن التداول بدون أي عاطفة على الإطلاق أمر صعب. ولكنه ليس مستحيلاً.

فتخصيص الوقت الكافي للكشف عن سلوكياتك والاعتراف بها وفهم قدرتك على تحمل المخاطر يشكل أساسًا مهمًا للغاية لإدارة التأثير السلبي للتداول العاطفي بشكل فعال.

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This website is not directed at UK residents and falls outside the European and MiFID II regulatory framework, as well as the rules, guidance and protections set out in the UK Financial Conduct Authority Handbook.

Please click below if you wish to continue to T4Trade anyway.