Risk-Reward Ratio and the Win Rate You Actually Need
A win rate on its own is not information. Paired with the reward multiple it becomes expectancy: the breakeven table, the formula,…
Sterling Research
Risk & Discipline
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Position Sizing and the 1% Rule
The 1% rule caps what a trade is allowed to cost you, not how big it is. The difference is the whole…
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Why Drawdown, Not Return, Defines a Strategy
The headline figure sells the strategy. The drawdown decides whether you survive long enough to enjoy it.