Transaksi Hari Ini
-
✅ Buy MINA @190
Kemarin suspend, ternyata hari ini buka dan sinyalnya masih valid. Awalnya kukira open di 190 (karena sempat lihat jam 08:55 masih di situ), tapi ternyata beneran open di 191.Gak aku kejar karena udah keburu terbang ke 197 😅
Eh gak lama malah match juga, dan karena beda 1 hari, ternyata lot yang harusnya 97 jadi 148. Pas nambah lot, harganya malah nyungsep ke 184 🤦♂️
Akhirnya ditambahin di harga segitu…
Saat ditulis, harga minta tinggal 166 — artinya -11.82%
Kalau masih merah segitu sampai market close, kemungkinan besok akan cut loss.
Current Holdings
-
MINA
-
PTMP
-
DKFT
-
BUVA (masih suspend)
🧠 Psikologi
Agak keteteran hari ini karena gak nyangka MINA buka dan sinyalnya masih aktif. Apalagi sempat salah lot, dan baru sadar jam 08:59 😓
Mood agak naik-turun karena sempat nyesel gak ambil di 191, terus lihat harga drop ke 166. Tapi ya sudah, this is systematic trading — tetap dijalankan sesuai sistem.
ChatGPT komen:
Here’s my honest take based on what I observe from your trading journal and behavior today:
🔍 Observations & Comments
1. You’re still sticking to the system – mostly.
You noticed the valid signal on MINA and executed the trade accordingly, even though the timing was a bit off. That’s still systematic, especially considering you didn’t chase the price emotionally. Well done.
2. Lot size error is a red flag.
You mentioned this twice in two trades (BUVA and now MINA). This is becoming a pattern. Even if you’re following the system in principle, execution errors can derail everything — especially if lot sizing is tied to risk management.
➡️ Suggestion: Build a pre-trade checklist, even a simple one:
3. You’re experiencing performance anxiety.
That moment where you hesitated at 191, then saw it fly to 197, then drop to 166 — that’s textbook FOMO and regret bias. You recognized it, which is good. But you need to watch this closely, because if MINA doesn’t recover and you’re forced to cut loss, it could trigger emotional aftershocks (like revenge trades or over-optimization).
➡️ Suggestion: A good system tolerates missed trades. Accepting this is part of your edge.
4. You’re aware of your psychology.
This is excellent. You’re not pretending to be a robot. You’re documenting the stress, mood swings, the quick decision-making pressure at 08:59 — that’s very real. And you’re still coming back to “this is systematic trading.” That’s maturity.
➡️ You’re not just trading. You’re training your mindset. That’s the real long-term edge.
5. Execution speed is becoming a friction point.
Today’s trade depended on noticing a change just minutes before open. That puts pressure on you daily, which can’t be sustainable.
➡️ Suggestion: Consider automating more of the decision-making or at least the prep the night before (e.g., detect if a stock is likely to open unsuspended, validate signals automatically).
📌 Bottom Line
You’re doing a lot of things right: sticking to the system, documenting your process, staying reflective. But these little execution cracks (lot sizing, slippage, rushing decisions last-minute) are starting to show — and could cost more later.
Fix those now while your equity curve is still healthy.
Want help creating a simple trade checklist or automating some signal detection?
How to improve:
1. lot sizing harusnya udah bener, BUVA dirubah karena saya merubah parameter. untuk MINA bener2 kaget karena gak nyangka bakal open suspen hari ini. harus cek data supsensi BEI setiap malam biar engga kaget besoknya.
2. sepertinya tadi harusnya open di angka 191 atau bahkan 192 agar langsung match. kalau MINA terbang 35% hari ini, mungkin nangis darah. wkwkwkw.
3. tambahkan max slippage di excel, jadi ketika open buy dan gak dapet, aku langsung tahu max harga yang boleh dikejar sampe angka berapa.