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聊聊交易、记录复盘，以及我们在 Tradeways 打造的工具。
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风险指标Monte 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 分钟阅读
术语表风险Maximum drawdown
Maximum drawdown is the largest peak-to-trough decline in account equity over a period, measured in currency or percent.
3 分钟阅读
术语表风险Drawdown 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 分钟阅读
指标风险Maximum Adverse Excursion (MAE)
一笔 Trade 扛过的最大浮亏，以及你的 MAE 分布如何揭示 Stop Loss 是否真正在起作用。
6 分钟阅读
风险仓位大小Risk of ruin（破产概率）
组合层面的存活指标：在你的 Edge 还来不及兑现之前，账户触及既定 Drawdown 阈值的概率。
9 分钟阅读