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Tentang perdagangan, penjurnalan, dan alat yang kami buat di Tradeways.
Jurnal tradingMetrikHow 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 mnt membaca
GlosariumMetrikR-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 mnt membaca
GlosariumMetrikRealized 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 mnt membaca
GlosariumMetrikBreakeven win rate
The minimum percentage of trades you need to win to break even at a given reward-to-risk ratio, before costs.
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GlosariumMetrikTrading 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.
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GlosariumMetrikProfit 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.
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GlosariumMetrikWin rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
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GlosariumMetrikAverage 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.
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GlosariumMetrikSharpe 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 mnt membaca
MetrikRisikoMaximum Adverse Excursion (MAE)
Kerugian belum terealisasi terburuk yang sempat ditahan sebuah trade, dan apa yang dikatakan distribusi MAE tentang apakah stop benar-benar bekerja.
3 mnt membaca
MetrikPlaybookMaximum Continuation Excursion (MCE)
Apa yang dilakukan pasar setelah Anda menutup posisi? MCE mengukur gerakan yang terlewat, dan mengungkap apakah exit Anda tepat waktu atau terlalu dini.
5 mnt membaca
MetrikPlaybookMaximum Favorable Excursion (MFE)
Keuntungan terbaik yang belum disadari perdagangan mencapai sebelum Anda menutupnya - dan apa kesenjangan untuk menyadari P & L memberitahu Anda tentang keluar.
4 mnt membaca