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Sur le trading, le journaling et les outils que nous développons chez Tradeways.
Journal de tradingIndicateursHow 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 lecture
GlossaireIndicateursR-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 lecture
GlossaireIndicateursRealized 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 lecture
GlossaireIndicateursBreakeven 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 lecture
GlossaireIndicateursTrading 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 lecture
GlossaireIndicateursProfit 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 lecture
GlossaireIndicateursWin rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
3 min de lecture
GlossaireIndicateursAverage 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 lecture
GlossaireIndicateursSharpe 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 lecture
IndicateursRisqueMaximum Adverse Excursion (MAE)
La pire perte latente qu’un Trade a traversée — et ce que la distribution de votre MAE révèle sur l’utilité réelle de vos stops.
4 min de lecture
IndicateursPlaybookMaximum Continuation Excursion (MCE)
Qu’a fait le marché après votre clôture ? Le MCE mesure le mouvement que vous avez manqué et révèle si votre sortie était à temps ou prématurée.
7 min de lecture
IndicateursPlaybookMaximum Favorable Excursion (MFE)
Le meilleur profit latent qu’un Trade a atteint avant que vous ne le clôturiez, et ce que l’écart avec le P&L réalisé révèle sur vos sorties.
5 min de lecture