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متقدّم15 وثائق75 دقيقةشهادة‏13 US$

The Arithmetic of an Account

The numbers a professional quotes about their own trading, each worked out by hand — and the percentages that quietly lie to you.

لمن هذه الدورة
A reader who wants to say how good their trading is in numbers someone else would accept.
قبل أن تبدأ
Position Size and the 1% Rule.
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ستتمكّن من

  • Work out a win rate, an average win and an average loss from a list of trades
  • Say the win rate a strategy needs to break even at its risk-to-reward
  • Calculate expectancy, and say what it means per trade
  • Read a profit factor and a maximum drawdown together, not separately
  • Explain why a 50% loss needs a 100% gain, and what that does to compounding
  • Say what a Sharpe ratio is measuring, in plain words

15 وثائق

اختبار قصير بعد كل وثيقة؛ تُفتح الوثيقة التالية عندما تنجح فيه.

  1. الوحدة 1

    The four numbers

    1. 01What Is Win Rate5 دقيقة
    2. 02How to Calculate Average Win and Average Loss5 دقيقة
    3. 03What Is Break-Even Win Rate5 دقيقة
    4. 04How to Calculate Expectancy5 دقيقة

  2. الوحدة 2

    Grading a record

    1. 05What Is Profit Factor5 دقيقة
    2. 06How to Calculate Maximum Drawdown5 دقيقة
    3. 07What Is a Recovery Factor5 دقيقة
    4. 08How to Read an Equity Curve5 دقيقة

  3. الوحدة 3

    Percentages that lie

    1. 09How to Calculate Percentage Gain and Loss Correctly5 دقيقة
    2. 10Why a 50% Loss Needs a 100% Gain5 دقيقة
    3. 11What Is Compounding5 دقيقة
    4. 12How to Turn Monthly Into Yearly Returns5 دقيقة

  4. الوحدة 4

    The numbers funds quote

    1. 13What Is the Sharpe Ratio, in Plain Words5 دقيقة
    2. 14What Is Standard Deviation, in Plain Words5 دقيقة
    3. 15What Is Return on Investment in Trading5 دقيقة