隨著投資機會不斷多元化，金融商品也歷經改革創新的洗禮，使得投資者選擇投資品項變得更加複雜，實踐過程充滿挑戰性。因此，能夠在金融市場長期穩定獲利的投資者屈指可數。其中，投資者的心理素質成為影響交易行為和投資績效的關鍵因素之一。本研究基於展望理論，運用問卷調查和深入訪談法，以期貨及選擇權主觀和計量交易贏家進行分析。研究旨在揭示期貨及選擇權長期穩定獲利的交易者在不同發展階段的心理素質，以及如何從交易初學者進階為穩定獲利的交易者。研究的最終目的是找出期貨及選擇權投資者長期穩定獲利的成功關鍵因素。研究結果表明，長期穩定獲利的交易者具有較高的心理素質和穩健的投資行為。對於期貨及選擇權的交易者而言，成功的關鍵因素包括回測及驗證後為正報酬的交易策略、紀律和自我控制。除此之外，良好的情緒管理，以及熱情和毅力等特質也對成功至關重要。在實際交易過程中，這些交易者能夠靈活應對市場變化，及時調整自己的交易策略，並實行合理的風險控制。進而進行更有針對性的交易，從而達到穩健的投資效益。以此為其他投資者提供重要參考和學習價值，進而從中提高自己的投資能力和交易績效。

As investment opportunities continue to diversify, financial products have undergone reform and innovation, making the selection of investment options more complex and the implementation process full of challenges for investors. As a result, there are only a handful of investors who can achieve long-term stable profits in the financial market. Among them, the psychological quality of investors has become one of the key factors affecting trading behavior and investment performance. This study, based on prospect theory, uses questionnaires and in-depth interviews to analyze the subjective and quantitative trading winners in futures and options.
The aim of this study is to reveal the psychological qualities of long-term stable profit traders in futures and options at different developmental stages, as well as how to advance from a trading novice to a consistently profitable trader. The ultimate purpose of the research is to identify the key success factors for long-term stable profits among futures and options investors. The results of the study indicate that long-term stable profit traders possess higher psychological qualities and robust investment behaviors. For futures and options traders, the key factors for success include a positive expected value trading strategy, discipline, and self-control. In addition, good emotional management, as well as traits such as enthusiasm and perseverance, are crucial to success. In the actual trading process, these traders can adapt flexibly to market changes, adjust their trading strategies in a timely manner, and implement reasonable risk control. This targeted trading approach leads to more robust investment returns. The findings provide valuable insights and learning opportunities for other investors, helping them improve their investment capabilities and trading performance.

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