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トレード、ジャーナリング、そしてTradewaysが開発するツールについて。
トレード日誌指標How 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.
読了 8 分
用語集指標R-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.
読了 3 分
用語集指標Realized 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.
読了 3 分
用語集指標Breakeven win rate
The minimum percentage of trades you need to win to break even at a given reward-to-risk ratio, before costs.
読了 3 分
用語集指標Trading 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.
読了 3 分
用語集指標Profit 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.
読了 3 分
用語集指標Win rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
読了 3 分
用語集指標Average 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.
読了 3 分
用語集指標Sharpe ratio
The Sharpe ratio measures risk-adjusted return: your average excess return over the risk-free rate divided by the volatility of your returns.
読了 3 分
指標リスクMaximum Adverse Excursion (MAE)
Tradeが耐え抜いた最大の含み損と、あなたのMAE分布が「Stop Lossが本当に機能しているか」について語ること。
読了 8 分
指標PlaybookMaximum Continuation Excursion (MCE)
エグジット後、市場はどう動いたのか。MCEは取り逃した値動きを数値化し、エグジットが適切だったのか、早すぎたのかを明らかにします。
読了 13 分
指標PlaybookMaximum Favorable Excursion (MFE)
トレードをクローズする前に到達した最大の含み益。そして、そこから実現損益までのギャップがエグジットについて何を物語るのか。
読了 9 分