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Perdagangan mengikut perasaan

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.

Faktor yang bertindak sebagai pencetus adalah berbeza-beza, tetapi kebiasaannya ialah perasaan panik, teruja, takut, tamak, sombong dan lain-lain.

 

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.

Perdagangan mengikut perasaan dan tingkah laku pelabur

Tingkah laku pelabur telah menjadi tumpuan utama dalam banyak penyelidikan perdagangan mengikut perasaan. Ia percubaan untuk menjelaskan perasaan yang pembeli atau penjual alami berkaitan dengan wang dan cara mereka mendorong keputusan kewangan.

 

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

Strategi untuk mengurangkan risiko perdagangan mengikut perasaan

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.

 

 

Salah satu daripadanya adalah dengan mengikuti rancangan yang telah ditetapkan. Rancangan akan berfungsi sebagai rangka kerja yang rasional untuk aktiviti perdagangan anda. Pastikan rancangan itu menggariskan titik masuk dan keluar dagangan yang wajar dan sasaran keuntungan. Selain itu, gunakan alat pengurusan risiko yang berkesan untuk melindungi kekayaan anda dan mengehadkan kerugian.

 

 

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.

Berdagang tanpa emosi memang sukar, tetapi tidak mustahil.

Luangkan masa untuk mengakui tingkah laku anda dan fahami toleransi risiko anda sendiri. Ia merupakan asas yang penting untuk mengendalikan kesan buruk perdagangan mengikut perasaan dengan berkesan.

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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.