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Expectancy

The average amount you expect to make or lose per trade over many trades, combining win rate and average win and loss.

The spread of outcomes behind an expectancyA histogram of forty trades: a tall block of small losses on the left, a low spread of larger wins on the right, and a line marking the average outcome.NUMBER OF TRADES051024 LOSSES, AVG −$20016 WINS, AVG +$600EXPECTANCY +$120−$400−$200$0+$200+$400+$600+$800PROFIT OR LOSS PER TRADEexpectancy = (40% × $600) − (60% × $200) = +$120 per trade
Expectancy: the average trade. Forty trades sorted by outcome: 24 small losses and 16 larger wins. Weighting each side by how often it happens gives the average result per trade, marked here by the dashed line at +$120.

Expectancy = (win rate x average win) - (loss rate x average loss). A positive number means the approach makes money over a large enough sample-size; negative means it loses, regardless of how any single trade goes.

It is the single number that says whether you have an edge. Expressed in R, it tells you how much you earn per dollar risked.

Example: 40% win rate, average win +2.5R, average loss -1R. Expectancy = (0.40 x 2.5) - (0.60 x 1) = +0.40R per trade. Risking $200 per trade, that is $80 per trade on average.

Related: win-rate, r-multiple, edge, sample-size, profit-factor

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