Trading Insights

Your Win Rate Doesn't Mean What You Think It Does

A 70% win rate can lose money and a 40% win rate can compound wealth. Profit factor and expectancy tell you which trader you are.

Risk/Reward Ratios: The Math That Decides If a Trade Is Worth Taking

A 1:3 risk/reward trade can lose 60% of the time and still make money. Here is the arithmetic that tells you which setups deserve your capital.

How to Size a Stock Position (Without Guessing)

Most blown-up accounts share one cause: positions sized by feel. Here is the percentage-risk method that removes the guesswork.