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Journaling & Process Audits
Risk & Capital · Trading Psychology & DisciplineMaximum Adverse/Favorable Excursion (MAE/MFE) analytics and Process vs Outcome grading.
Topics in this Sub-Topic
Explore each dedicated topic below inside the 3-level Trade School hierarchy (Risk & Capital / Trading Psychology & Discipline / Journaling & Process Audits).
MAE & MFE Trade Diagnostics: Optimizing Stops and Targets with Data
Plotting Maximum Adverse Excursion (MAE) and Maximum Favorable Excursion (MFE) in R-units to refine stop and target placement.
The Process-vs-Outcome Matrix & Weekly Execution Scorecards
Separating statistical variance (good trade, unlucky outcome) from rule violations (bad trade, lucky outcome).
Lessons
- MAE & MFE Trade Diagnostics: Optimizing Stops and Targets with Data
Plotting Maximum Adverse Excursion (MAE) and Maximum Favorable Excursion (MFE) in R-units to refine stop and target placement.
- The Process-vs-Outcome Matrix & Weekly Execution Scorecards
Separating statistical variance (good trade, unlucky outcome) from rule violations (bad trade, lucky outcome).