블로그
아티클
트레이딩, 매매일지, 그리고 Tradeways에서 만드는 도구 이야기예요.
How to Read a Central Bank Statement
A 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.
기초용어집Hawkish vs. Dovish: What They Actually Mean
Two 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.
읽기 3분
기초Why the Change Matters More Than the Statement
The market has read this month’s rate decision before it prints. What it hasn’t priced is the wording that quietly changed since last time. The edge is in reading the diff, not the document.
읽기 4분
용어집지표R-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.
읽기 3분
용어집지표Realized 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.
읽기 3분
용어집지표Breakeven win rate
The minimum percentage of trades you need to win to break even at a given reward-to-risk ratio, before costs.
읽기 3분
용어집지표Trading 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.
읽기 3분
용어집지표Profit 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.
읽기 3분
용어집지표Win rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
읽기 3분
용어집지표Average 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.
읽기 3분
용어집지표Sharpe ratio
The Sharpe ratio measures risk-adjusted return: your average excess return over the risk-free rate divided by the volatility of your returns.
읽기 3분
용어집포지션 크기Position sizing
Position sizing is deciding how much to trade so each position risks a controlled, predetermined slice of your account.
읽기 3분