| Side | Price | Filled | Realized P&L |
|---|
| Sell Close | 46.99 173 | -7.02% Closed |
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Comments
記錄每一筆虧損:
原因:專注於當下火熱標的,沒有看見財報業績帶來的風險。開單時認爲火熱的行情背後有真實的產能邏輯,政府的支持,財報風險應該是市場可以接受的,最終財報不及預期,方向轉向去情緒化。
結果:當日虧損-7%,在開完intel後不甘心,看見其他標的的漲勢,成功交易上頭,單日虧損達-10%。
解決方法:目前進入交易冷靜期,緩解交易上頭情緒。遵守交易原則,等待市場機會,不刻意去賭市場財報。
日後展望:按照既定規則,做好交易安排