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Sobre trading, journaling e as ferramentas que criamos na Tradeways.
DiárioMétricasHow 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 leitura
GlossárioMétricasR-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 leitura
GlossárioMétricasRealized 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 leitura
GlossárioMétricasBreakeven 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 leitura
GlossárioMétricasTrading 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 leitura
GlossárioMétricasProfit 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 leitura
GlossárioMétricasWin rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
3 min de leitura
GlossárioMétricasAverage 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 leitura
GlossárioMétricasSharpe 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 leitura
MétricasRiscoMaximum Adverse Excursion (MAE)
A pior perda não realizada que um trade sobreviveu — e o que a sua distribuição de MAE revela sobre se os stops estão fazendo um trabalho de verdade.
4 min de leitura
MétricasPlaybookMaximum Continuation Excursion (MCE)
O que o mercado fez depois que você fechou? O MCE mede o movimento que você perdeu — e revela se a sua saída foi no tempo certo ou prematura.
7 min de leitura
MétricasPlaybookMaximum Favorable Excursion (MFE)
O maior lucro não realizado que um trade atingiu antes de você fechá-lo — e o que a distância até o P&L realizado revela sobre suas saídas.
5 min de leitura