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本帖最后由 QQQ? 于 2010-3-21 13:05 编辑
交易计划 (炒股为生)
文章来源: 小猪菲菲
我们应该总是提醒自己，如果你想吧trading当作一个职业，而不是一时的兴趣和爱好的话，你应象和business一样有一个business plan. 并投入你的精力and try your best to keep this business. 这会keep you focus and make wise decision.
我知大家都很懒。或是没意识到business plan 的重要性。我帮大家做了一个。希望能keep you focus。我认为长远的看着要比几个股票推荐重要的多。
Wish you the best and happy trading.
附：It's a business and you need a business plan.
(每个人要根据自己的情况调整）。
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My Trading Plan
Date Created
Version 1.00
Table of Contents
TRADING PLAN OVERVIEW
TRADING PHILOSOPHY AND DISCIPLINE
TRADING APPROACH
DAY TRADING
Intraday Trades
Scalping
TRADING VEHICLE AND PLATFORM
TRADING ROOM
EQUIPMENT
DATA SUPPLIER
CHARTING AND ANALYSIS SOFTWARE
TRADING SOFTWARE/PLATFORM
BROKER
DISASTER RECOVERY/REDUNDANCY
TRADING SUBJECTS
TRADING GOALS AND OBJECTIVES
OVERALL GOAL
MONTH 1 - 2
MONTH 3 - 4
MONTH 5 - 6
MONTH 7 - 9
MONTH 10 -13
AFTER YEAR 1
TIME AND EFFORT
WEEKLY SCHEDULE
DAILY ROUTINE
WEEKLY ROUTINE
MONTHLY (EVERY 4-WEEKS)
MILESTONES
TRADING RULES/DISCIPLINE
APPENDIX - TRADING SYSTEMS
Trading Plan Overview
This Trading Plan details the following:
• Trading Philosophy and Discipline
• Trading Approach
• Trading Vehicles and Platforms
• Trading Subjects
• Trading Goals
• Trading Milestone
• Trading Time and Efforts
• Trading Systems/Strategies
• Management and Accounting
This plan will be revised after the completion of the 1st 4 weeks of trading. I will review and update it every 12 weeks. The following is the revision and update schedule:
Version--------------------------------Comment------------------------------Completed
Version 1 Complete by
Version 2.0 Complete by
Version 3.0 Complete by
Version 4.0 Complete by
Each version should be archived for future references.
Trading Philosophy and Discipline
1. Why trade?
2. What is my emotional state of mind right now?
3. Will I commit to maintaining a great attitude, even when the market seems to be taking my head off?
4. How will I stay focused?
5. Will I write down my thoughts and emotions for my first 100 trades?
6. Will I commit to Daily Routine?
7. Will I evaluate my exit point and risk tolerance before entering a trade?
8. Will I employ the discipline I set for myself?
9. Do I understand the no one trade deserves to have a significant impact on my trading career?
Trading Approach
Day Trading
Day Trading
---Intraday Trades
---Scalping
A trading system (see Appendix) will document the following:
- System/Plan name
- Time Frame
- Studies/Indicators to use
- Risk/Reward Ratio
- Setups for entries
- Triggers
- Stops
- Exits
- Filters
Trading Vehicle and Platform
-Trading Room
-Equipment
-Data Supplier
-Charting and Analysis Software
-Trading Software/Platform
-Broker
-Disaster Recovery/Redundancy
Trading Subjects
- Day Trading
- Futures - S&P E-Mini (ES)
- Futures - NASDAQ100 E-Mini (NQ)
- Futures - DOW E-MINI (YM)
- Futures - EuroSTOX ??
Trading Goals and Objectives
Overall Goal
Month 1 - 2
Contracts/Trade:
Number of Trades/Day:
Monetary Goal:
Did I achieve this goal? _____ In this time frame?_____
If not, why? ______________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
Month 3 - 4
Contracts/Trade:
Number of Trades/Day:
Monetary Goal:
Did I achieve this goal? _____ In this time frame?_____
If not, why? ______________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
Month 5 - 6
Contracts/Trade:
Number of Trades/Day:
Monetary Goal:
Did I achieve this goal? _____ In this time frame?_____
If not, why? ______________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
Month 7 - 9
Contracts/Trade:
Number of Trades/Day:
Monetary Goal:
Did I achieve this goal? _____ In this time frame?_____
If not, why? ______________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
Month 10 - 13
Contracts/Trade:
Number of Trades/Day:
Monetary Goal:
Did I achieve this goal? _____ In this time frame?_____
If not, why? ______________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
________________________________________________________________
After Year 1
I will review and update goals for the following year.
Time and Effort
Weekly Schedule
The following is the Weekly Schedule:
Time---------------Mon-Thu-----Fri-----Sat-----Sun
[start with wake-up time - end with bed time]
Daily Routine
The following is the daily routine of the trading day:
• Exercise - This is a must!
• Before market opens:
o Document the emotion of the day
o Review news calendar - adjust trading accordingly
o Setup trading workstations - Charts, Trading Platform, etc
o Review and finalize daily goals
o Quickly browse through relevant news headlines (need to determine what to look at)
• AM hours
o Focus on trading
o Follow the system
o Document trades
• Noon hours
o Lunch
o Scalping opportunity?
o Document trades
• PM hours
o Focus on trading
o Follow the system
o Document trades
• After market closes:
o Trade accounting
o Review and update trade journal - wrap for the day
o Print daily charts - update trades on charts
o Identify trades missed, bad trades, trades that can be improved
• Research and Study:
o Quickly scan after market news
o Study and review trading system/s (established weekly)
Weekly Routine
The following will be weekly routine:
• Review trade accounting
• Review and adjust weekly goals as appropriate:
o Trade size
o Trade count/frequency
o Loss and Profit targets
• Review trade journal
• Document and post mistakes to avoid for the coming week
• Update up coming news events for the week
• Pay self - when possible
• Identify systems to study or improve.
Monthly (Every 4-weeks)
• Review and update goals
• Review and document items needed for revisions in the trading plan
• Update trading systems
Milestones
Milestone 1
Milestone 2
Milestone 3
Milestone 4
Milestone 5
etc...
Trading Rules/Discipline
- Anything can happen - It only takes one trader somewhere in the world to negate the positive outcome of your edge. (Adapted from Trading In The Zone by Mark Douglass)
- You do not need to know what is going to happen next in order to make money. Trading is a simply a probability game, and the concepts of right and wrong no longer have the same significance. (Adapted from Trading In The Zone by Mark Douglass)
- There is a random distribution between wins and losses for any given set of variables that define an edge. (Adapted from Trading In The Zone by Mark Douglass)
- An edge is nothing more than an indication of a higher probability of one thing happening over another. (Adapted from Trading In The Zone by Mark Douglass)
- Every moment in the market is unique. (Adapted from Trading In The Zone by Mark Douglass)
- This is a business, and you must treat it that way.
- The trend is your friend!
- You do not have to trade every day
- There will be better trades down the road, guaranteed! (From Woodie - the CCI Master himself!)
- Be confident in your skills, but not cocky.
- When in doubt, get out.
- NEVER leave your hand on a live mouse over the buy/sell button!
- You will make mistakes and that is OK - because EVERYONE makes mistakes!
- Keep a log of all your trades, including charts - learn from them.
- You can not buy the perfect bottom or sell the perfect top.
- Greed kills - so does stupidity!
- Have faith in yourself, your broker, and this industry.
- Always try to learn - but don't keep changing your charts/indicators, you must learn to "master" one thing at a time.
- Remain focused during the trade; if you get distracted before the trade, don't trade; if you get am distracted during the trade, get out.
- Do not chase a trade.
- Never let a winner turn into a loser; take profits and be happy about that!
- Always take responsibility for everything.
- Do not try to "get even" with the market!
- Always stay in your comfort zone - trade what you know you can afford to lose.
- Always try to give back, in some way.
- Take care of yourself by exercising and eating right!
- Cash is a position!
- Plan your trade and trade your plan!
- Do not get caught up in overanalyzing things - Paralysis of Analysis!
- Set a daily profit target, as well as loss limit and STICK TO THEM!! |
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狗仔卡
发表于 2010-3-21 01:35 PM
提升卡
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喧嚣卡
变色卡
发表于 2010-3-21 01:40 PM
发表于 2010-3-21 01:45 PM
