// PLAN MANAGEMENT — EXPECTANCY & PROJECTIONS

Know your edge before you trade it.

Set your trade rate, risk, reward-to-risk and win rate. See the expectancy of the system and what it compounds to over time.

Scenario

Trades

Starting Capital

Risk Per Trade

= $100 / tradeRisk : Reward

1 :

Win Rate %

Expectancy

+0.50R/ trade

Profitable Strategy

Profitability

Net Risk Units Per Day

+5.00R

Daily P&L

+$500

Weekly P&L

+$2,500

Monthly P&L

+$10,000

Yearly P&L

+$120,000

Trades Per Day

Winning Trades Per Day

Losing Trades Per Day

Win Rate

50%

Loss Rate

50%

Risk and Reward Ratio

1 : 2

Risk Per Trade

$100

−1R

Gain Per Winner

+$200

+2R

Loss Per Loser

−$100

−1R

Cumulative after 20d+$10,000