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Reports - Risk section

R Multiple Report, Position size report

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Written by Team
Updated over a year ago

R Multiple Report

  • The R Multiple Report in TradeZella displays our trading performance in terms of R or Risk. R Multiple is defined as the amount you profited or lost in terms of your initial risk on the trade.
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    How is my initial risk on the trade calculated in TradeZella?
    This is defined by the STOP LOSS price you manually enter for each trade in TradeZella.
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    Note: This report is generated based on trades where you have entered a stop loss price in TradeZella.

  • Trade Distribution by R Multiple: This shows your total trade count grouped by different R Multiple values.
    For example: How many of your trades result in a +4R outcome? Or do the majority of your trades result in a -2R (you lost 2 times your initial risk).
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  • Performance by R Multiple: This shows your total P/L amount grouped by different R Multiple ranges.
    For example: What is the total return for your trades with a +4R return?
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Position size report

  • This shows the number of trades you took grouped by position size or adjusted cost, as well as the total resulting profit or loss corresponding to the position size ranges

  • Trade Distribution by Position size: Displays your trade count grouped by the position size, or adjusted cost of the trade.

  • Performance by Position size: Displays your total realized P/L grouped by different position size ranges

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