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Position related risk metrics

Jan 26, 2021

Effective risk management is crucial for successful trading, particularly in leveraged environments. It helps minimize losses and protects your account from being wiped out. TradingDiary Pro includes several risk-related metrics—beyond Equity/Net Asset Value reports—that this article covers in detail. In the positions or open positions view there are several risk related columns: Stop Target Initial […]

Calculating Sharpe Ratio with TradingDiary Pro

Apr 06, 2016

Sharpe ratio was developed by the Nobel Prize winner William Sharpe and it has been one of the most referenced risk/return measure used in finance. The ratio describes how much excess return you are receiving for the extra volatility that you take for holding a riskier asset.

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