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On trading, journaling, and the tools we build at Tradeways.
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MetricsRiskMaximum Adverse Excursion (MAE)
The worst unrealized loss a trade survived — and what your MAE distribution says about whether stops are doing real work.
3 min read
RiskPosition sizingRisk of ruin
The portfolio-level survival metric: the probability your account hits a defined drawdown threshold before your edge has time to play out.
6 min read