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Mga Artikulo
Sa trade, pag-uulat ng mga talaan, at sa mga tool na itinayo namin sa Tradeways.
Trading journalMga sukatanHow 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 na binasa
GlosaryoMga sukatanR-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 na binasa
GlosaryoMga sukatanRealized 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 na binasa
GlosaryoMga sukatanBreakeven 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 na binasa
GlosaryoMga sukatanTrading 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 na binasa
GlosaryoMga sukatanProfit 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 na binasa
GlosaryoMga sukatanWin rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
3 min na binasa
GlosaryoMga sukatanAverage 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 na binasa
GlosaryoMga sukatanSharpe 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 na binasa
Mga sukatanPanganibMaximum Adverse Excursion (MAE)
Ang pinakamasamang unrealized loss na nalampasan ng isang trade — at kung ano ang sinasabi ng MAE distribution tungkol sa kung tunay na gumagana ang stops.
4 min na binasa
Mga sukatanPlaybookMaximum Continuation Excursion (MCE)
Ano ang ginawa ng market pagkatapos mong magsara? Sinusukat ng MCE ang move na napalampas mo — at ipinapakita kung nasa oras o premature ang exit mo.
6 min na binasa
Mga sukatanPlaybookMaximum Favorable Excursion (MFE)
Ang pinakamahusay na unrealized profit na naabot ng isang trade bago mo ito isinara — at kung ano ang sinasabi ng gap sa realized P&L tungkol sa exits.
4 min na binasa