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İleri15 belge75 dkSertifika$13

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.

Kimin için
A reader who wants to say how good their trading is in numbers someone else would accept.
Başlamadan önce
Position Size and the 1% Rule.
Kursa başlaBu kursu satın al — $13

Premium ile açılır ya da kursu tek başına satın alın.

Kursun sonunda şunları yapabileceksiniz

  • 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 belge

Her belgeden sonra kısa bir test; geçtiğinizde sonraki belge açılır.

  1. Ünite 1

    The four numbers

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

  2. Ünite 2

    Grading a record

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

  3. Ünite 3

    Percentages that lie

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

  4. Ünite 4

    The numbers funds quote

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