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Tentang perdagangan, penjurnalan, dan alat yang kami buat di Tradeways.
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RisikoMetrikMonte Carlo simulation for trading results
Learn how projection and reshuffle simulations turn your trade history into fan charts, drawdown ranges, and testable risk questions.
6 mnt membaca
GlosariumRisikoMaximum drawdown
Maximum drawdown is the largest peak-to-trough decline in account equity over a period, measured in currency or percent.
3 mnt membaca
GlosariumRisikoDrawdown recovery
Drawdown 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.
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
RisikoUkuran posisiRisk of ruin
Metrik ketahanan tingkat portofolio: probabilitas akun Anda menyentuh ambang drawdown sebelum edge Anda sempat bekerja.
5 mnt membaca