Before every trade, verify: calendar events, news, volatility, bias, trend filter, position size, stop, and target. Enter only when all conditions are met.
He typed: “Volume breakout on daily chart. Clear support level defined.”
Drawing conclusions from too few trades hides true volatility and expectancy. Wait until you have at least 100 trades before making major strategy changes. jurnal trading excel
Link foto grafik saat entry dan exit untuk evaluasi visual. Langkah demi Langkah Membuat Jurnal Trading di Excel
trading journal in Excel is a powerful tool to record your trades, analyze performance, and identify emotional patterns to become a more disciplined trader. Instead of repeating mistakes, you can use data to refine your strategy. 1. Essential Columns to Include Clear support level defined
He rubbed his eyes, the dry itch of too much screen time setting in. He had "invested" in a cryptocurrency based on a hype thread on Twitter. He hadn't looked at the project’s whitepaper. He hadn't checked the market cap. He had simply clicked Buy because he was terrified of missing out.
Anda bisa melihat pola—strategi apa yang menghasilkan profit paling besar dan strategi apa yang justru membuang uang. Langkah demi Langkah Membuat Jurnal Trading di Excel
: Anda bisa memodifikasi rumus sesuai dengan gaya trading Anda (Scalping, Swing, atau Position Trading).
| Field | Description | Example / Formula | |--------|-------------|-------------------| | | Unique identifier per trade | T001 , T002 or =ROW()-1 | | Date | Trade execution date | 2026-04-12 | | Time | Optional – time of trade | 09:35 | | Ticker | Stock / crypto / forex symbol | AAPL , BTC/USD | | Action | Buy or Sell | BUY , SELL | | Quantity | Number of shares / contracts | 100 | | Price | Price per unit | 150.25 | | Commission | Broker fee per trade | 1.50 | | Fees | Other fees (clearing, regulatory) | 0.50 | | Total Cost/Proceed | Auto-calculated | =IF(Action="BUY", (Quantity*Price)+Commission+Fees, (Quantity*Price)-Commission-Fees) | | P&L (Gross) | Before fees | =IF(Action="SELL", Quantity*Price, "") – best linked to opening trade | | P&L (Net) | Actual profit/loss after fees | =IF(AND(Action="SELL", MATCH(Ticker, previous buys)), calculate manually or use separate P&L column) → Better: Use a separate P&L column with =Proceed from Sell - Total Cost of Buy | | Notes | Strategy, setup quality, screenshot link | Breakout above 50 MA |
Buka Excel, dan pada baris pertama, tuliskan komponen wajib di atas (No, Tanggal, Emiten, dst.). Langkah 2: Atur Rumus Otomatis