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21 Questions for a Trading Plan     所属分类 finance
21 Questions for a Trading Plan
构建交易系统

做指数基金定投不需要交易系统,但还是要收藏一下。

或许定投也可以算是一种交易系统。

想在资本市场赚钱,每个人都应该有自己的交易系统 。

Before you can trade you must first have a trading plan.  
A trading plan is written while the market is closed to tell you what to do when the market is open. 
A trading plan tells you how to specifically execute your trading system in real time with real money. 
A trading plan forces discipline and consistency onto your trading by allowing you to create a framework of execution with your mind 
to help manage your emotions and impulses when they are activated by price action, profits, and losses.

交易计划通过允许你用头脑创建一个执行框架来强制你的交易纪律和一致性,帮助管理你的情绪和冲动,当他们被价格行为,利润和损失激活。

Here are the 21 questions that you have to ask and find the answer for before you start to trade real money:

What markets will you trade?
交易哪些市场

What timeframe will you trade them on?

打算在什么时候交易

What will be your entry signals?
进入信号

What will be your exit signals?
退出信号

Are your stop losses at price levels that will avoid the noise of normal price action and only be triggered when you are proven wrong?
止损在价格水平,避免正常的噪音价格波动,只有被证明是错误的时候执行止损

How will you use trailing stops to maximize gains?

Will you have a price target or will you just leave your profits open ended?
设置价格目标,还是只保留利润?

Have you back tested your entries across multiple market environments to ensure they were profitable long term?
是否在多个市场环境中测试过,以确保它们长期盈利?

How big of a position size will you take for each trade?
每笔交易的仓位有多大?

What do you want your maximum loss on any one trade to be?
任何一笔交易中的最大损失

What are your goals for annual returns?
年度回报目标

What do you want to limit you maximum drawdown to?
最大开支限制

What is your expected winning percentage?
预期胜率

What is your goal for risk/reward ratio?
风险/回报比目标

How many open positions will you have at one time?

How much will be your maximum risk exposure at one time?
最大风险敞口

How will you position size based on the underlying asset’s volatility.
如何根据标的资产的波动性来配置仓位

Will you use margin?
会使用保证金吗

Will you use leverage in your trading?
会在交易中使用杠杆吗

Are the markets you are trading liquid enough and have tight bid/ask spreads?
市场流动性是否充足,买卖价差是否紧张

Will you keep performance records to monitor the quality of your trade executions?
是否会保留业绩记录来监控交易执行质量

These are the right questions to get you started on finding the right answers for your own personality, goals, and risk tolerance. 
Your trading journey should begin here.

为自己的个性、目标和风险承受能力寻找正确的答案。

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