Excel templates dla tradera — 5 essential
Marek year 1 trading bez journal, intuicja decisions. -€3k year. Year 2: Excel templates (5h setup), 100+ trades journaled. Filter analysis revealed: NFP scalping = consistent loser, swing H4 setups = profitable. Year 2: +€8k. Excel revealed truth. Tu pokazujemy 5 essential templates.
5 essential templates
Trade journal — 15 columns
- Date entry
- Pair
- Direction (Long/Short)
- Entry price
- SL price
- TP price
- Risk % account
- Lot size
- Exit price
- Date exit
- Pips P/L
- € P/L
- Setup type (range, trend, news)
- Plan adherence 1-10
- Emotional state (calm/anxious/tilted)
Optional advanced: time-of-day, news context, technical levels, screenshot link.
Position sizing formula
Excel formula:
Lot size = (Account Balance × Risk %) / (SL pips × Pip Value)
Pip value table dla majors
Risk dashboard formulas
Key cells dla dashboard:
- Daily P/L: SUMIF(date column, today, P/L column)
- Weekly P/L: SUMIFS(P/L, date, > 7 days ago)
- Monthly P/L: SUMIFS(P/L, date, current month)
- Current DD %: (peak balance - current) / peak balance × 100
- Max DD historical: MAX peak-to-trough across journal
- Days in DD: COUNTIF days since peak balance
Alerts: conditional formatting red gdy daily DD > -2%, weekly > -5%, monthly > -10%.
Expectancy tracker
Pulls z journal automatically:
- WR %: COUNTIF(P/L > 0) / COUNT(P/L)
- Avg win: AVERAGEIF(P/L, > 0)
- Avg loss: ABS(AVERAGEIF(P/L, < 0))
- R:R: avg win / avg loss
- E (€): (WR × avg win) - ((1-WR) × avg loss)
- E (R-multiples): E / avg risk per trade
Target: E_R > 0.3R = profitable strategy.
Excel vs paid software
„Excel templates = 80% functionality paid software dla 0% cost. 5h setup, 10 min daily update. Beginners year 1 = Excel only. Year 2+ = combined approach."
Wnioski
5 essential Excel templates dla retail tradera: trade journal, position sizing calculator, risk dashboard, expectancy tracker, equity curve generator.
Trade journal 15 columns: date, pair, direction, entry, SL, TP, exit, pips, P/L, setup, plan adherence, emotional state. Backbone analytics.
Position sizing formula: Lot = (Account × Risk%) / (SL × Pip Value). Pip value table dla 7 majors. ATR-based advanced sizing.
Risk dashboard: daily/weekly/monthly P/L + DD tracking. Alerts conditional formatting.
Expectancy tracker: WR, R:R, E_R automatic z journal. Target E_R > 0.3R.
Excel vs paid: Excel free 80% functionality. Beginners year 1 Excel only. Year 2+ combined Excel + paid (Edgewonk, myfxbook).
Marek case: Year 1 no journal -€3k. Year 2 Excel templates revealed NFP scalping killer, swing H4 profitable. Year 2 +€8k.
Powiązane: trading plan template complement, expectancy formula deep dive, equity curve analiza visualization.
Źródła i bibliografia
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Microsoft Excel Trading templates · platform www.microsoft.com ↗
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Babypips Free Excel resources · community www.babypips.com ↗
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Edgewonk Premium journal alternative · paid software edgewonk.com ↗
Najczęstsze pytania
5 essential templates?
Top 5 dla każdego retail tradera: (1) Trade journal: columns — Date, Pair, Direction, Entry, SL, TP, Exit, Pips, P/L, Setup type, Emotions, Notes. 100+ trades minimum. Backbone analytics. (2) Position sizing calculator: input account balance, risk %, SL pips. Output lot size automatically. Pip value lookup table dla majors. (3) Risk dashboard: daily/weekly/monthly P&L tracking, max DD %, current DD %. Alert gdy DD > threshold. (4) Expectancy tracker: pulls z journal — WR %, avg win, avg loss, E_R per trade. (5) Equity curve generator: balance over time line chart. Visualizes 5 patterns (smooth ascending, volatile, etc.). Setup time: 5h initial. Daily maintenance 10 min. Free niesamowity ROI.
Trade journal — columns?
Recommended 15 columns: (1) Date entry. (2) Pair. (3) Direction (Long/Short). (4) Entry price. (5) SL price. (6) TP price. (7) Risk % account. (8) Lot size. (9) Exit price. (10) Date exit. (11) Pips P/L. (12) € P/L. (13) Setup type (range, trend, news, etc.). (14) Plan adherence 1-10 (followed SL/TP rules?). (15) Emotional state during trade (calm/anxious/tilted). Optional advanced: time-of-day, news context, technical levels, screenshot link. Critical: enter trade immediately after close. NIE batch entry weekend (memory degradation). 30 sek/trade entry = sustainable habit. Analytics enabled: filter setup type, time, pair = identify patterns. Best winning setups, worst losing patterns. Data-driven strategy refinement.
Position sizing calculator formula?
Excel formula: Lot size = (Account Balance × Risk %) / (SL pips × Pip Value). Example: €10000 account, 1% risk, 30 pip SL, EUR/USD (pip value €10/lot). Lot = (10000 × 0.01) / (30 × 10) = 100/300 = 0.33 lot. Pip value table dla majors w Excel: EUR/USD €10, GBP/USD €10, USD/JPY €7-8 (variable), AUD/USD €7-9, USD/CHF €11. Include all 7 majors + JPY crosses. Advanced: ATR-based SL = volatility-adjusted lot. Higher ATR pair (GBP/JPY 200) = smaller lot. Lower ATR (EUR/CHF 40) = larger lot. Same € risk across portfolio. Validation: built-in error checks. Risk > 2% = warning. SL < 10 pips = warning (tight SL noise risk). Lot > account/10 = error (over-leveraged).
Excel vs paid software?
Comparison: Excel free: 5h setup, 80% functionality vs paid. Polish language full support. Customizable do trader-specific needs. Edgewonk: €169 one-time. Pre-built dashboards, automatic import z MT4/MT5, deeper analytics (time-of-day analysis, mistake tracking). Saves 20h vs Excel setup. TraderSync: €30/month. Auto-import, comprehensive dashboards, mobile app. myfxbook: free, automatic MT5 integration, community sharing. Decision: Beginners (year 1) = Excel free. Saves €170-360 yearly. Skill building. Year 2+ profitable: paid software justifiable. Time saved > cost. Combined approach: Excel custom analytics + paid software auto-tracking. Best of both. Polish bonus: Excel macros free, do same powerful analytics jak paid software z 20h investment.