돈을 지키고 돈을 벌려면 이렇게 해야 합니다

About this video

• Video Title: 돈을 지키고 돈을 벌려면 이렇게 해야 합니다
• Channel: 돌팬티
• Speakers: 트레이더 돌팬티, 트레이더 준돌, 돌핀 (트레이더 돌팬티)
• Duration: 33:40

Overview

This video features a trading solution session where "Trader Dolpanty" and "Trader Jundol" consult with a trader named "Dolphin." Dolphin, who has been trading since 2018 and runs a personal business, struggles with managing a large trading capital of 1 billion KRW, experiencing significant account fluctuations. The discussion focuses on identifying the root causes of his trading losses, particularly emotional trading and delayed stop-loss execution, and providing advice on risk management, capital reduction, and developing a more disciplined trading strategy.

Key takeaways

• High Capital, High Volatility: Dolphin manages a substantial trading capital of 1 billion KRW but experiences significant swings in his account balance, indicating a struggle with risk management and emotional trading.
• Delayed Stop-Loss Execution: A primary issue identified is Dolphin's difficulty in executing timely stop-losses, leading to "묵은지" (dormant/unresolved losses) in his portfolio.
• Emotional Trading ("뇌동매매"): The video highlights instances of impulsive trading, referred to as "뇌동매매," especially after incurring losses, further exacerbating the financial damage.
• Need for Capital Reduction: Both hosts strongly advise Dolphin to significantly reduce his trading capital until he can demonstrate consistent profitability and better control over his emotions and strategy.
• Discipline in Trading Strategy: The importance of adhering to a clear trading strategy, including defined entry and exit points and strict stop-loss rules, is emphasized as crucial for long-term success.
• Focus on Strengths: Dolphin is encouraged to identify and focus on his strongest trading strategies rather than trying to implement too many different approaches simultaneously.
• Market Analysis vs. Execution: While understanding market trends and identifying potential "주도주" (leading stocks) is important, the primary challenge for Dolphin lies in the execution and risk management aspects of his trades.