I label every transaction

If you start labeling every transaction from today, your account will begin to become "analyzable".

Examples of labels I often use:

Signal source: trend breakthrough / range oscillation / news-driven / sentiment trades

Direction: with the trend / against the trend

Mindset: within plan / spontaneous

Result: normal stop loss / early stop loss / take profit / turn a loss into a profit

Statistics once a month:

Which type of signal has the highest win rate?

Which type of trades always lag behind?

What percentage of trades are sentiment trades?

You will find that:

What really destroys you is often a few “junk labels”; as long as you delete them, your overall performance will immediately improve.

#量化思维 #交易打标签