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Showing 42 articles in #psychology

#psychology

Trade Journal: A Five-Column Review Template

A five-column trade journal template covering Setup, Hypothesis, Execution, Outcome, and Lesson turns every trade into a reviewable decision record.

#risk-management#psychology

Sunk Cost Fallacy: Why Traders Hold Losers Too Long

Defeat the sunk cost fallacy with pre-defined invalidation, time stops, and a reframe that asks whether you would enter the position fresh today.

#behavioral-finance#psychology

Self-Attribution Bias and Systematic Trading Errors

Stop crediting wins to skill and losses to luck; use blind review, pre-mortems, and variance isolation to find systematic errors in your trading.

#behavioral-finance#psychology

Risk Tolerance Self-Assessment: Match Size to Your Sleep

A risk tolerance self-assessment questionnaire matches position sizing to your real comfort, not the number you think sounds aggressive.

#risk-management#psychology

Revenge Trading: Triggers and Circuit Breakers

Revenge trading follows a loss with oversized, angry risk — identify the trigger chain and install circuit breakers before the account blows up.

#risk-management#psychology

Overconfidence and Frequent Trading: The Turnover Penalty

See how overconfidence drives excessive trading frequency, the Odean turnover-and-underperformance findings, and concrete limits to slow yourself down.

#behavioral-finance#psychology

Loss Aversion: How It Wrecks Trading Performance and the Fixes

Learn how loss aversion distorts risk-taking, cuts winners early, and lets losers run, plus concrete fixes using R-multiples and hard stops.

#behavioral-finance#psychology

Kelly Criterion in Trading: Practical Use and Hard Limits

Apply the Kelly Criterion to real trading with fractional sizing, edge estimation, and the limits that make full Kelly dangerous for finite samples.

#risk-management#psychology

Herding Effect: Chasing Hot Stocks and the Late-Entry Trap

Recognize herding and FOMO entries at market tops, filter crowd-driven spikes, and use pullback entries with relative-strength ranking.

#behavioral-finance#psychology

FOMO Entries: How to Identify and Block Them

FOMO entries chase extended moves and wreck risk plans — learn the physical signals, structural triggers, and hard rules that block impulsive entries.

#risk-management#psychology

Fixed Fractional vs Fixed Amount Position Sizing

Compare fixed fractional and fixed amount position sizing across equity swings, and learn which method fits your account stage and edge type.

#risk-management#psychology

Endowment Effect: Why Traders Refuse to Stop Out

Overcome the endowment effect — overvaluing held positions — with abstraction, pre-set automated stops, and accountability review of open risk.

#behavioral-finance#psychology