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情绪交易

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.

触发因素各种各样,一般包括恐慌、兴奋、恐惧、贪婪、傲慢等。

 

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.

情绪交易和投资者行为

投资者行为已经成为相当多情绪交易研究的焦点。它力求解释买家或卖家在涉及金钱时感受到的情绪,以及它们如何推动金融决策。

 

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

降低情绪交易风险的策略

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.

 

 

比如,考虑遵循预先制定的计划,为交易活动提供一个合理的框架。确保计划拟定了合理的入场和离场点位和利润目标。此外,利用有效的风险管理工具来保护您的财富和限制亏损。

 

 

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.

不带有情绪的交易难以做到。但这并非不可能。

花点时间认识自己的行为,了解自己的风险承受能力,是构筑有效管理情绪交易不利影响的重要基础。

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