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交易与风险管理博客

实用指南:交易日志、回撤、自营账户风险管理和股票记录——附公式与示例。

文章数53作者Davinchu 团队

文章

全部文章Davinchu TradeOS overviewHow to use MT5Compound interestForex trading sessionsFunding rateCopy trading: picking a traderGrid and martingale riskMT5 tester vs live accountYour first 30 days in tradingStop loss and take profit in MT5Margin, margin call, stop outMT4 vs MT5Edgewonk vs DavinchuTradezella, TradesViz, DavinchuFX Blue vs DavinchuIntelinvest, Snowball, DavinchuLiquidation price: Bybit, BinanceInvestment tracking: Excel or appChecking an EA before buyingSelling EAs and signalsMT5 alerts in TelegramWhy an EA isn't tradingVPS for an EAPassing a prop challengeEvaluating a strategyTrading plan and checklistTilt and overtradingMT5 investor passwordInstalling an EA in MT5Showing results to investorsReturn: TWR and XIRRBybit trade historyCrypto portfolio trackingReviewing students' journalsTrading teamProfit factorTrading expectancyRisk/reward ratioThe 1% ruleSharpe, Z-score, AHPR, GHPRTrailing vs static drawdownLimiting losses in MT5Crypto trading journalRead-only API keyLot size calculationTrading journal templateMT5 account monitoringMyfxbook alternativesTrading journal for MT5Prop firm risk managementCalculating drawdownStocks from IBKR and T-BankJournals and monitoring compared

Davinchu TradeOS: what it is and how it works

What Davinchu does: MetaTrader, crypto exchanges and brokers, an automatic journal, account statistics, a trading plan, an MT5 risk manager, AI review, investments, Spaces, pricing.

2026年10月11日·11 分钟阅读 →

How to use MetaTrader 5: a step-by-step beginner guide

How to install MetaTrader 5, open a demo and connect a real account, which windows matter, how to open a chart, add an indicator, place a first trade with a stop, close it and check your history.

2026年10月13日·8 分钟阅读 →

Compound interest in trading: formula, table and risks

The compound interest formula with and without reinvestment, how $1,000 grows at 2, 5 and 10% a month, why volatility and drawdowns eat growth, the risk of flipping an account and the rule of 72.

2026年10月13日·11 分钟阅读 →

Forex trading sessions: market hours in UTC and Moscow

Sydney, Tokyo, London and New York session hours in UTC and Moscow time, summer and winter, overlaps and peak liquidity, clock-change dates, rollover and converting MetaTrader chart time.

2026年10月13日·11 分钟阅读 →

Funding rate: what it is and what it costs you

What the perpetual futures funding rate is, how Bybit and Binance calculate it, who pays and when, the payment formula, holding costs at rates of 0.005–0.1% and where to see your payments.

2026年10月13日·10 分钟阅读 →

Copy trading: how to vet a trader before copying

What to check before copying a trader: a real account, history length, equity drawdown, return excluding deposits, signs of grid and martingale, why your result will differ and when to stop copying.

2026年10月13日·7 分钟阅读 →

Grid EAs and martingale: how to calculate the risk

How averaging grids and martingale work, what a price move against a grid costs at different lot multipliers, what a losing streak does and how to calculate and reduce your EA's risk.

2026年10月13日·6 分钟阅读 →

MT5 tester vs live account: why results differ

Tick generation modes in the MetaTrader 5 tester and how they change the result, spread, delays, commissions, history quality and forward testing — and how to check an EA on a live account.

2026年10月13日·7 分钟阅读 →

Your first 30 days in trading: a week-by-week plan

How to start trading: a demo account and platform, 1% risk and a stop on every trade, a written plan, a journal and the first review after a month — and when to move to a live account.

2026年10月13日·5 分钟阅读 →

How to set stop loss and take profit in MT5

Stop loss and take profit in MetaTrader 5: when opening a trade and on an open position, dragging on the chart, where and at what price they trigger, why a stop is rejected, how trailing works.

2026年10月13日·7 分钟阅读 →

Margin, leverage, margin call and stop out explained

Margin, free margin and margin level in MetaTrader 5: how margin is calculated for forex, CFDs and stocks, when margin call and stop out happen and what leverage really changes — with an example.

2026年10月13日·6 分钟阅读 →

MT4 vs MT5: the differences and which to choose

MetaTrader 4 and MetaTrader 5 by the official MetaQuotes table: timeframes, orders, netting and hedging, markets, the strategy tester and EAs — and what a beginner and an algo trader should choose.

2026年10月13日·4 分钟阅读 →

Edgewonk alternative: Edgewonk vs Davinchu

Edgewonk and Davinchu per their official pages as of 13 October 2026: import from MetaTrader and exchanges, psychology and review, alerts and limits, public statistics, language and price.

2026年10月13日·6 分钟阅读 →

Tradezella and TradesViz alternative: Davinchu compared

Tradezella, TradesViz and Davinchu per their official pages as of 13 October 2026: connecting MetaTrader and exchanges, review and AI, risk limits, alerts, apps, language and prices.

2026年10月13日·6 分钟阅读 →

FX Blue vs Davinchu: MT4 and MT5 monitoring compared

FX Blue and Davinchu per their official pages as of 13 October 2026: connecting MT4 and MT5, statistics, journal, Telegram alerts, risk limits, public pages, language and price.

2026年10月13日·6 分钟阅读 →

Intelinvest vs Snowball vs Davinchu: portfolio trackers

Intelinvest, Snowball Income and Davinchu per their official pages as of 13 October 2026: brokers and import, assets, returns, rebalancing, currency, apps and prices.

2026年10月13日·6 分钟阅读 →

Bybit and Binance liquidation price: formulas and examples

How the futures liquidation price is calculated: Bybit and Binance formulas for isolated and cross margin, the distance to liquidation at 5–100x, the exchanges' examples and how to avoid it.

2026年10月12日·8 分钟阅读 →

Investment tracking: spreadsheet or service (+ template)

A free Excel investment tracking template: trades, deposits, dividends, positions, target weights and annual return XIRR. When a spreadsheet is enough and when a tracking service is easier.

2026年10月12日·6 分钟阅读 →

How to check an EA or a signal before buying: a checklist

What to ask the seller for, why backtests and screenshots are not proof, the signs of a grid or martingale, which numbers to read and how to test an EA yourself on a demo account.

2026年10月12日·6 分钟阅读 →

How to sell an EA or a signal: which statistics to show

What a seller of an EA or a signal should prepare: a live account, a live monitoring link, the investor password, backtests kept separate, honest equity drawdown — and what not to do.

2026年10月12日·5 分钟阅读 →

MT5 notifications in Telegram: trades, drawdown, margin

What MetaTrader 5 push notifications can do, three ways to get trades in Telegram and how to set up Davinchu: trades, drawdown, stop-out, grids, reports, «connection lost» and bot commands.

2026年10月12日·7 分钟阅读 →

Why an EA is not trading in MT5: causes and error codes

The AutoTrading button, the EA's properties, the Experts tab and MetaTrader 5 server codes (10027, 10026, 10017, 10018, 10019, 10014, 10016, 10030) — and how to learn about a silent EA right away.

2026年10月12日·7 分钟阅读 →

VPS for an MT5 EA: why you need one and how to choose

MetaQuotes virtual hosting or your own VPS: what is migrated, the limits, choosing by latency to the broker, autostart after a restart and the «Account connection lost» alert after 10 minutes.

2026年10月12日·6 分钟阅读 →

How to pass a prop firm challenge: rules and risk

Which prop firm rules to read before you start, why the strategy needs an edge, which risk per trade to pick — a model of the odds of reaching the target before the limit — and why challenges fail.

2026年10月11日·6 分钟阅读 →

How to evaluate a trading strategy: which metrics matter

How many trades you need to draw conclusions, why win rate without payoff misleads, how to read expectancy, drawdown, consistency of results and red flags — with examples.

2026年10月11日·5 分钟阅读 →

Trading plan: template and pre-trade checklist

What a trading plan consists of — markets, setups, risk, when not to trade, position management and review — and two checklists: before the trading day and before every trade.

2026年10月11日·5 分钟阅读 →

Tilt, overtrading and revenge trading: how to stop

How tilt differs from overtrading and revenge trading, which journal numbers give them away, what revenge trading costs in an example, and which rules stop it before emotions do.

2026年10月11日·5 分钟阅读 →

MT5 investor password: what it gives and how to change it

What you can and cannot do with a MetaTrader 5 investor password, where to get it and how to change it, how to log in with it, and how password-based monitoring differs from monitoring through an EA.

2026年10月11日·5 分钟阅读 →

How to install an EA in MT5 and allow WebRequest

Step by step per the MetaTrader 5 help: where to put the .ex5 file, how to run an EA on a chart, when automated trading is needed, how to allow WebRequest and where to find errors.

2026年10月11日·6 分钟阅读 →

How to show trading results to an investor

Which metrics an investor needs — return excluding deposits, drawdown, history length, risk — what not to do, and which public links to an account, portfolio and journal Davinchu provides.

2026年10月11日·5 分钟阅读 →

Portfolio return with deposits: TWR and XIRR explained

Why «start vs end» lies when money was added, how to calculate time-weighted (TWR) and money-weighted (XIRR) return with a worked example, and which one to look at.

2026年10月11日·7 分钟阅读 →

Bybit trade history: how to export and analyze it

Where to find order and trade history on Bybit, how to export it — with the Export button or via «Data Export» — what closed P&L includes and how to analyze results by instrument and time.

2026年10月11日·5 分钟阅读 →

Crypto portfolio tracking: cost basis, FIFO and return

How to track crypto across several exchanges and wallets: average cost vs FIFO with an example, transfers and staking, return with deposits, allocation and rebalancing.

2026年10月11日·6 分钟阅读 →

How a mentor should review students' trading journals

What a mentor should look at in a student's journal — plan, risk, stop, behavior after losses, time — how to give feedback, and what of it is visible in a Davinchu school.

2026年10月11日·7 分钟阅读 →

Trading team: shared risk rules, leaderboard and review

How to run a trading team: which risk limits to set, why a leaderboard by return rewards risk and how to fix it, how to review results. And how it works in Davinchu.

2026年10月11日·5 分钟阅读 →

Profit factor in trading: formula and example

What profit factor is, how to calculate it, how it relates to win rate and win/loss ratio, a table of values, guidelines and what this metric does not show.

2026年10月11日·8 分钟阅读 →

Trading expectancy: formula, R and break-even win rate

How to calculate trade expectancy in money and in R, the break-even win rate for different win/loss ratios, how it relates to profit factor and why expectancy alone is not enough.

2026年10月11日·7 分钟阅读 →

Risk/reward ratio (RR): how to calculate it

How to calculate a trade's RR, planned RR versus actual R, the break-even win rate for 1:1, 1:2 and 1:3, common mistakes and how to track RR in a journal.

2026年10月11日·7 分钟阅读 →

The 1% rule: how much to risk per trade and why

What the 1% rule in trading is, how to apply it to position size, what losing streaks do at 1, 2 and 5% risk, when 1% is too much or too little and how to stick to it.

2026年10月11日·5 分钟阅读 →

Sharpe ratio, Z-score, AHPR and GHPR explained

Formulas and examples for the Sharpe ratio, Z-score (runs test), AHPR and GHPR in trading account statistics: what each metric means and how to read them together.

2026年10月11日·5 分钟阅读 →

Trailing vs static drawdown: what's the difference

How static and trailing drawdowns work on a prop account, on balance and on equity, a side-by-side example, how to trade a trailing limit and what Davinchu shows.

2026年10月11日·8 分钟阅读 →

How to limit losses in MT5: stop loss and daily limit

Three levels of account protection in MetaTrader 5: a stop loss on every trade, risk per trade and daily and account limits — what the terminal does, what it lacks and how a risk manager helps.

2026年10月11日·5 分钟阅读 →

Crypto trading journal: what to record and automate

What to record in a crypto trading journal — leverage, funding, fees — what is different about a 24/7 market, which metrics to watch and how to pull trades from exchanges with a read-only key.

2026年10月11日·5 分钟阅读 →

Read-only API key: Bybit, Binance, OKX, BingX and HTX

How to create a read-only API key on Bybit, Binance, OKX, BingX and HTX: which permissions to tick, what to keep off, IP restrictions and expiry — per the exchanges' official help pages.

2026年10月11日·7 分钟阅读 →

How to calculate lot size: formula and examples

The position size formula from risk and stop loss, a step-by-step calculation, examples for EURUSD, USDJPY, EURGBP and gold, pips vs points, common mistakes and a lot size calculator.

2026年10月11日·6 分钟阅读 →

Trading journal template: free Excel file and example

What to record in a trading journal, a free Excel template with R, win rate and profit factor formulas, an example with five trades and how to measure the cost of breaking your plan.

2026年10月11日·6 分钟阅读 →

MT5 account monitoring: 4 ways and which to choose

How to monitor a MetaTrader 5 account and share results: the built-in report, MQL5 Signals, Myfxbook and Davinchu — connection, public statistics, verification and prices.

2026年10月11日·8 分钟阅读 →

Myfxbook alternatives: 7 account monitoring services

What to use instead of Myfxbook: MQL5 Signals, FX Blue, FXmonitor, Edgewonk, Tradezella, TradesViz and Davinchu — MetaTrader connection, public statistics, journal, crypto and prices.

2026年10月11日·11 分钟阅读 →

How to keep a trading journal in MT5: what to record

What to record for every trade, how to calculate win rate, profit factor, expectancy and average R, how to review your journal weekly and how to keep a MetaTrader 5 journal automatically.

2026年10月11日·7 分钟阅读 →

Prop firm risk management: daily limit and drawdown

How prop firms set daily and overall loss limits, how much to risk per trade, how to size a position and how to enforce limits in MetaTrader 5.

2026年10月11日·8 分钟阅读 →

How to calculate account drawdown: peak and equity

Formulas for maximum, absolute and daily drawdown, a worked example, the difference between equity and balance drawdown, and how much you need to earn to recover.

2026年10月11日·5 分钟阅读 →

Tracking stocks from Interactive Brokers and T-Bank

How to connect Interactive Brokers via a Flex Query and T-Bank via a read-only token, what lands in the combined portfolio with crypto, and how deposits and currency are handled.

2026年10月11日·5 分钟阅读 →

Davinchu vs Myfxbook vs FXmonitor vs Edgewonk

A comparison of trader tools by data sources, journal, risk limits, public statistics and price — based on the official pages as of 11 October 2026.

2026年10月11日·7 分钟阅读 →
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