Gandriga 90% ta’ yan cinikin rana a kasuwa suna rasa kudi. Ba saboda ba su da wata dabarar ciniki — saboda suna da waɗannan guda biyar na raunukan da kansu suka yi, ana maimaita su akai-akai a cikin tsarin.
Ciniki da ƙari-ƙari (over-leveraging). 20x-100x yana juya ƙaramin motsi na kasuwa na 1-5% zuwa rushewar liquidation gaba ɗaya. Magani: ka kware wajen ciniki ta spot kafin ka taba derivatives. Cinikin ramawa (Revenge trading). Ƙara kuɗi bayan asara saboda fushi ba dabara ba ce — sai dai ka karkata; saita iyakar asarar da za ka yarda a kowace rana, sannan ka daina da gaske idan ka kai ta. FOMO a kan koren fitilun (green candles). Bin wani coin da ya riga ya tashi 50-100% yana sanya ka zama “exit liquidity” ga waɗanda suka saya da wuri sannan yanzu suke fitarwa cikin farincinka. Jira pullback zuwa tallafi da aka tabbatar (confirmed support) maimakon. Watsi da position sizing. Yin fare dukkan asusun ka a kan ɗaya “moonshot” na nufin wani lokaci na baƙon bala’i (black-swan) ɗaya zai kawo ƙarshenka — ƙwararru ba safai suke yin haɗarin fiye da 1-2% na babban jari a kowace ciniki ba, tare da hard stop-loss a kowane lokaci. Babu rubutaccen shiri. Idan ba ka iya bayyana yadda za ka shiga (entry logic), takamaiman take-profit, da takamaiman stop-loss ba kafin ka danna buy, ba ciniki ba ce — tunani ne kawai da aka ɗaura da kuɗi.
Ka saka wannan ƙwarewar ladabi a cikin ingantaccen tsarin ƙwararre: tabbatarwa mai sassa da dama — fashewar layin trendline tare da gwajin tallafi na kusa (localized support retest), tabbatarwar ƙara yawan ciniki (volume confirmation), da RSI ko MACD crossover — kada ka yi ciniki da sigina ɗaya kaɗai.
Yawancin ’yan kasuwa na iya ambaton dukkan waɗannan manyan kuskure guda biyar nan take. Wanne ne a zahiri kake yakar ka a tsakiyar ciniki, ba bayan ka gama ba?
$LAB

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