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).
βPerformance 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