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Sobre trading, journaling y las herramientas que creamos en Tradeways.
DiarioMétricasHow to build an Excel trading journal
Build an Excel trading journal with a stable trade table, review fields, checks, and clear criteria for moving to dedicated software.
8 min de lectura
GlosarioMétricasR-multiple
An R-multiple expresses a trade result as profit or loss measured in units of the initial risk you put at stake when you entered.
3 min de lectura
GlosarioMétricasRealized vs. unrealized P&L
Realized P&L is profit booked when you close a position; unrealized P&L is the open, mark-to-market gain or loss on positions still running.
3 min de lectura
GlosarioMétricasBreakeven win rate
The minimum percentage of trades you need to win to break even at a given reward-to-risk ratio, before costs.
3 min de lectura
GlosarioMétricasTrading expectancy
Expectancy is the average profit or loss you can expect per trade, measured across a large sample of trades rather than any single outcome.
3 min de lectura
GlosarioMétricasProfit factor
Profit factor is your gross profit divided by your gross loss — the total dollars your winners made against the total dollars your losers cost.
3 min de lectura
GlosarioMétricasWin rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
3 min de lectura
GlosarioMétricasAverage win / average loss
The payoff ratio: your mean profit per winning trade divided by your mean loss per losing trade, measuring how much winners outsize losers.
3 min de lectura
GlosarioMétricasSharpe ratio
The Sharpe ratio measures risk-adjusted return: your average excess return over the risk-free rate divided by the volatility of your returns.
3 min de lectura
MétricasRiesgoMaximum Adverse Excursion (MAE)
La peor pérdida no realizada que un trade sobrevivió, y qué dice tu distribución de MAE sobre si tus stops están haciendo un trabajo real.
4 min de lectura
MétricasPlaybookMaximum Continuation Excursion (MCE)
¿Qué hizo el mercado después de que cerraste? El MCE mide el movimiento que te perdiste y revela si tu salida fue a tiempo o prematura.
6 min de lectura
MétricasPlaybookMaximum Favorable Excursion (MFE)
El mejor beneficio no realizado que alcanzó un trade antes de que lo cerraras, y qué te dice sobre tus salidas la brecha con el P&L realizado.
5 min de lectura