Trading Expectancy: Formula and Worked Example
Calculate trading expectancy from win rate, average win and average loss. See a worked example in R, cost treatment and sample limitations.
Work through a calculation, download a journal template or choose a method for your next practice session.
Calculate trading expectancy from win rate, average win and average loss. See a worked example in R, cost treatment and sample limitations.
Calculate peak-to-trough drawdown and the gain needed to recover. Understand equity versus balance and see transparent numerical examples.
Compare backtesting and market replay by question, workflow and output. Separate historical rule evaluation from execution practice without hindsight.
Download a trading journal CSV template and learn what each field records: setup, rule version, initial risk, costs, net result and review notes.
Distinguish forex tick volume from executed trade volume. Check the feed, venue, session and aggregation before reading a footprint or profile.
Use a guide to clarify a specific question, then keep its assumptions in your practice record. The academy supplies a curriculum, the education hub helps you choose a resource, and the calculators let you inspect two arithmetic relationships. Examples are illustrative and are published under the TGSFX name.