Negociação diurna: É adequado para principiantes?

Day trading gets a lot of attention as stories of traders who made it big in social platforms proliferate. Everyone has come at least once across a story about a day trader who made quick profits and managed to replace their day job with the exciting world of online trading.  This was very much the story of forex and Trading de CFDs during the Covid-19 pandemic, as more and more people took to online trying their luck and finding something new during the lockdowns.

Estas histórias de sucesso são a norma?

It cannot be denied that success stories are real, but these are rarely the standard. IT takes years of experience and knowledge to develop one’s skills to such a degree so they can confidently say they are good at.  Stories may be good PR, but the reality is different. Getting your hopes up, only to get disappointed or risk your funds is not an option.

When you actually do the research, you will find that the big majority of day traders make mistakes and experience losses. Others start trading and incur losses, only to quit soon after, and others continue to lose, unable to stop. Only a small percentage of traders make profit, and an even smaller number is successful in the long term, making consistent profits in a predictable manner.

Neste artigo, analisaremos atentamente a investigação e discutiremos alguns dos factores que tornam a negociação diária uma tarefa difícil, mas não isenta de recompensas.

O que é o day trading?  

Day trading involves buying and selling a instrument and can be done by both “institutional” investors —professionals at investment funds and banks—and “retail” traders who are not professional traders. The majority of retail is conducted through brokers using online platforms such as the well-known Metatrader 4.

When it comes to forex and online trading, the dynamic nature of the market and the easiness with which traders can buy and sell any trading instrument at any time, creates a fairer market environment, but not without risks. Beginner traders can start day trading in just minutes, but that flexibility doesn’t mean that they have mastered it. On the contrary, this can be misleading, as they my jump right into it without the necessary practice, knowledge or skill. There is a number of traders who do well though, as they understand the risks involved and do their research, prepared to incur the unavoidable losses, but learning from their mistakes and improving day by day.  

É possível ganhar dinheiro com o day trading?

Many people start day trading as their occupation and create long-term success from it. But the vast majority don’t. Most day traders experience losing daily.

Quantos day traders criam riqueza com as suas actividades de negociação?

Every big news headline hides many retail traders who spend their money unsuccessfully. According to studies,

A big percentage of day traders end up losing money. Research indicates that many day traders exit the market within 50 days because just a 7% remains active throughout the entire time period.

Porque é que alguns comerciantes do dia falham?

Porque é que alguns day traders perdem? Aqui estão algumas das principais razões:

• Devido à baixa percentagem de sucesso como principiante, a maioria dos operadores diários desiste cedo, sendo que apenas uma pequena percentagem de operadores se mantém ativa ao fim de três anos.

• You need extreme determination to succeed and only those with the right mindset pursue it either full-time or part-time.

• To succeed at day trading you need both smart decisions plus proven past profits. Only those with experience, tend to trade effectively, as trading experience brings valuable benefits. To predict future profits, you need both trade experience and proven past earning results.

• Os estudos mostram que os operadores de day trade têm grandes probabilidades de sofrer perdas financeiras. Quando se pretende lucrar com a negociação diária, é necessário preparar-se para sofrer perdas ao longo do seu percurso.

• Prejudices and emotional reactions lead day traders to make the wrong decisions as the majority of people starting day trading think they will match or beat normal results. Their built-in mental ability or basic grasp of money management may help them at first, but if they lack determination and knowledge, success may be short-lived.

Porque é que os comerciantes bem sucedidos se destacam?

Successful traders stand out because they test and use strategies based on data and market sentiment. Most traders, however, continue to trade despite suffering losses due to overconfidence and emotion.

Como as emoções afectam a negociação

Many traders, even after experiencing continued losses, remain focused on trading and don’t give up. Whether you are making profits or losing, being attached to the market, despite negative feedback will only result in losses. 

Being emotionally attached means that you through logic out of the window. A rational one would possibly stop after 50 days of unsuccessful trading. But most traders are incapable of making rational decisions.

• O FOMO é arriscado

“Fear of missing out” (FOMO) can lead traders to make rash decisions as they don’t want to lose on what looks like a great opportunity. But if everyone has already jumped on the train, maybe the hype is old news, and you will only trade ineffectively. It is based on emotion and lack of knowledge is dangerous.

• Disciplina emocional na negociação

Controlling your emotions is closely linked to good performance. Research has shown that those who experience strong emotion tend to exhibit weaker trading performance, than those who can control their emotional reactions. Profitable traders successfully manage their emotions and avoid being too confident or greedy.

Compreender porque é que está a negociar

• Set rules then follow them as planned. Set your trading plan to limit individual risks at 1% of your investment funds. Through stop-loss orders you choose to sell your positions once they hit a predefined price to avoid further losses.
• Stop trading when you start to lose money. You should evaluate your approach as potential mistakes may reveal weaknesses you can improve.
• A negociação do dia pode resultar em excitação e pode fazê-lo sentir um prazer intenso. O seu maior risco ocorre quando segue o seu impulso em vez de seguir o seu plano de negociação.

Estudos têm demonstrado consistentemente que uma pequena percentagem de comerciantes do dia a retalho gera lucros constantes com resultados previsíveis. O desenvolvimento de uma estratégia comprovada, juntamente com uma forte disciplina, controlo emocional e gestão inteligente dos riscos, permitir-lhe-á tornar-se um investidor diário de sucesso.

Escolher o corretor certo

Trading CFDs requires you to work with a broker but you need someone that has the experience and is trusted. If you are looking to make money through day trading, then you will need your CFD broker to provide you with special personalised services as you will need to trade different products and make numerous transactions per day.

Ao escolher o seu corretor, certifique-se de que este oferece uma vasta gama de recursos e ferramentas.

• Certifique-se de que oferecem uma gama substancial de produtos transaccionados disponíveis, com um forte enfoque nos itens transaccionados em bolsa que prefere negociar durante o dia, como acções ou forex.
• Quando se negoceia com frequência, os custos acumulam-se rapidamente, pelo que são necessárias taxas preferenciais. A sua capacidade de gerar rendimentos através do day trading depende dos fundos que sobram dos seus ganhos.
• Devem ser capazes de lidar com muitas transacções comerciais.
• A formação interna e a investigação independente são óptimos recursos para os operadores diários.

Para ter sucesso como day trader, vai precisar do corretor certo do seu lado. A IronFX fornece as ferramentas, recursos educacionais e apoio ao cliente amigável para o ajudar a ter sucesso nos mercados. Registe-se hoje e explore tudo o que eles têm para oferecer.

Disclaimer: This information is not considered investment advice or an investment recommendation, but instead a marketing communication. IronFX is not responsible for any data or information provided by third parties referenced, or hyperlinked, in this communication.