Bài viết
Bài viết
Về giao dịch, ghi nhật ký và các công cụ chúng tôi xây dựng tại Tradeways.
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.
Nền tảngThuật ngữHawkish 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.
3 phút đọc
Nền tảngWhy 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.
4 phút đọc
Thuật ngữChỉ sốR-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 phút đọc
Thuật ngữChỉ sốRealized 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 phút đọc
Thuật ngữChỉ sốBreakeven win rate
The minimum percentage of trades you need to win to break even at a given reward-to-risk ratio, before costs.
3 phút đọc
Thuật ngữChỉ sốTrading 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 phút đọc
Thuật ngữChỉ sốProfit 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 phút đọc
Thuật ngữChỉ sốWin rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
3 phút đọc
Thuật ngữChỉ sốAverage 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 phút đọc
Thuật ngữChỉ sốSharpe 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 phút đọc
Thuật ngữQuy mô vị thếPosition sizing
Position sizing is deciding how much to trade so each position risks a controlled, predetermined slice of your account.
3 phút đọc