Why Win Rate Is Misleading (And What Actually Matters)

The uncomfortable truth about profitability that most traders ignore The Win Rate Illusion Ask most traders how they’re doing, and you’ll hear one number first: “My win rate is 70%.” It sounds impressive.It feels reassuring.It gives the illusion of consistency. But here’s the uncomfortable truth: A high win rate does not guarantee profitability.And a low … Read more

Building a Trading Expectancy You Can Trust

This article emphasizes the critical role of “expectancy” in trading, highlighting that consistent profitability hinges on understanding the mathematical principles behind risk, stop-loss placement, and position sizing, rather than merely focusing on win rates. It argues that successful traders recognize expectancy as the driving force for long-term growth and effective decision-making.