Analisis
Win rate
The percentage of trades that close profitably.
Win rate counts how often a strategy is right, and on its own it says almost nothing about profitability. A 40% win rate is normal and healthy for trend-following approaches with large winners.
It becomes meaningful only alongside average win and loss size. Expectancy — (win rate × average win R) − (loss rate × average loss R) — is the number that determines whether the account grows.
Diajarkan dalam pelajaran ini
- Bid, ask & spread — Dasar-Dasar Forex
- Market order vs limit order — Dasar-Dasar Forex
- Tren dan struktur — Grafik & Eksekusi
- Sesi & likuiditas — Grafik & Eksekusi
- Matematika drawdown — Risiko & Ukuran Posisi
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