Reward-to-Risk & Expectancy
Compare planned upside with downside and an assumed win rate before costs.
Expectancy uses the assumed win rate and fixed full-win/full-loss outcomes. Spread, commission, slippage and partial exits reduce accuracy.
Compare planned upside with downside and an assumed win rate before costs.
Expectancy uses the assumed win rate and fixed full-win/full-loss outcomes. Spread, commission, slippage and partial exits reduce accuracy.