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Glossário de trading

Journaling

Psychology

O que significa

Writing down every trade's setup, entry, exit, size, emotion, and the result, so you can review patterns and improve over time.

Exemplo

After 100 journaled trades you notice 80% of your losses come from setups taken after 3 p.m. -- you are tired and undisciplined late in the day. You stop trading after 3 p.m. and profitability jumps.

Erro comum de iniciantes

Beginners journal for a week, see no instant improvement, and quit. The value shows up after months of data, when patterns finally become visible -- not after five entries.

Termos relacionados

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  • Backtesting — Running a strategy over historical data to see how it would have performed, before risking…

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