Talasalitaan
Talasalitaan ng trading
Mga numero at terminong naglalarawan sa Edge ng isang strategy, na ipinaliwanag nang walang jargon at may link sa mga tool na gumagamit nito.
Excursion at kalidad ng trade
Kung magkano ang ibinigay sa iyo ng isang trade, gaano ito naging mapanganib, at magkano ang naiwan sa market.
R-multiple
3 min na binasaAn R-multiple expresses a trade result as profit or loss measured in units of the initial risk you put at stake when you entered.
Realized vs. unrealized P&L
3 min na binasaRealized 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.
Breakeven win rate
3 min na binasaThe minimum percentage of trades you need to win to break even at a given reward-to-risk ratio, before costs.
Edge at expectancy
Mga metric na nagsasabi kung kumikita talaga ang isang strategy.
Trading expectancy
3 min na binasaExpectancy is the average profit or loss you can expect per trade, measured across a large sample of trades rather than any single outcome.
Profit factor
3 min na binasaProfit factor is your gross profit divided by your gross loss — the total dollars your winners made against the total dollars your losers cost.
Win rate
3 min na binasaWin rate is the share of your closed trades that finished in profit, expressed as a percentage.
Average win / average loss
3 min na binasaThe payoff ratio: your mean profit per winning trade divided by your mean loss per losing trade, measuring how much winners outsize losers.
Sharpe ratio
3 min na binasaThe Sharpe ratio measures risk-adjusted return: your average excess return over the risk-free rate divided by the volatility of your returns.
Risk at position sizing
Pag-size sa bawat trade, pagharap sa Drawdown, at pagprotekta sa kapital.
Position sizing
3 min na binasaPosition sizing is deciding how much to trade so each position risks a controlled, predetermined slice of your account.
Kelly criterion
3 min na binasaThe Kelly criterion is the fraction of capital to bet on each trade that maximizes the long-run geometric growth rate of your account.
Maximum drawdown
3 min na binasaMaximum drawdown is the largest peak-to-trough decline in account equity over a period, measured in currency or percent.
Drawdown recovery
3 min na binasaDrawdown recovery is the percentage gain needed to climb back to a prior equity peak after a loss — and it grows faster than the loss itself.
Mga pangunahing kaalaman sa instrument
Mga unit na ginagamit ng mga broker sa pag-quote — pips, lots, margin, at leverage.
Pip
3 min na binasaA pip is the standard smallest price increment quoted in a forex pair, usually the fourth decimal place (0.0001), or the second (0.01) for JPY pairs.
Lot size
3 min na binasaLot size is the standardized quantity of an instrument you buy or sell per trade unit — the block your broker measures every position in.
Margin
3 min na binasaMargin is the capital your broker requires you to post as collateral to open and hold a leveraged position.
Leverage
3 min na binasaLeverage lets you control a position larger than your deposited capital using broker margin, expressed as a ratio such as 30:1.
Higit pang termino
Mga bagong dagdag na hindi pa nailalagay sa isang field.
Hawkish vs. Dovish: What They Actually Mean
3 min na binasaTwo words carry most of the meaning in central-bank commentary. Hawkish leans toward tighter money; dovish leans toward easier money. The nuance, and the mistakes, come from what they are measured against.
How to Read a Central Bank Statement
6 min na binasaA rate decision is rarely the news. The news is what changed since the last one: the guidance, the votes, the projections, the balance sheet. This is how to read a policy statement the way desks do, by comparison.