Lessons › Risk & Psychology

Expectancy, partials & scaling

Intermediate·9 min read·Premium lesson

Expectancy is the average amount you make per trade, in R. If it's positive over a large sample, the method makes money over time, no matter how it feels day to day.

The full lesson covers the formula, how partial profits change it, and safe ways to scale in and out.

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The rest of this lesson includes the exact rules, diagrams, live chart examples, a checklist and a practice drill. Premium members get all 101 lessons.

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