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關於交易、記錄交易日誌，以及我們在 Tradeways 打造的各項工具。
交易日誌指標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.
閱讀時間 8 分鐘
術語表指標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.
閱讀時間 3 分鐘
術語表指標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.
閱讀時間 3 分鐘
術語表指標Breakeven win rate
The minimum percentage of trades you need to win to break even at a given reward-to-risk ratio, before costs.
閱讀時間 3 分鐘
術語表指標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.
閱讀時間 3 分鐘
術語表指標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.
閱讀時間 3 分鐘
術語表指標Win rate
Win rate is the share of your closed trades that finished in profit, expressed as a percentage.
閱讀時間 3 分鐘
術語表指標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.
閱讀時間 3 分鐘
術語表指標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.
閱讀時間 3 分鐘
指標風險Maximum Adverse Excursion (MAE)
一筆 Trade 撐過的最大未實現虧損，以及你的 MAE 分布如何透露出 Stop Loss 是否真正發揮作用。
閱讀時間 6 分鐘
指標PlaybookMaximum Continuation Excursion（MCE）
出場之後，市場到底怎麼走？MCE 把你錯過的那段行情量化出來，讓你看清出場究竟是恰到好處，還是太早收手。
閱讀時間 9 分鐘
指標PlaybookMaximum Favorable Excursion（MFE）
一筆 Trade 在你平倉前所達到的最佳未實現獲利，以及它與已實現 P&L 之間的差距，能告訴你哪些關於出場的訊息。
閱讀時間 7 分鐘