📈 Trading Expectancy Calculator
คำนวณ the expected value (expectancy) of your trading strategy per trade and over time.
วิธีใช้เครื่องคำนวณความคาดหวัง
- Enter your win rate — Historical winning trade percentage
- Average win — Mean profit from winning trades
- Average loss — Mean loss from losing trades
- Trades per month — Your typical trading frequency
- Starting capital — Current account balance
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Expectancy tells you how much you can expect to earn (or lose) per trade on average. It’s the single most important metric for evaluating a trading system.
Formula: Expectancy = (Win% × Avg Win) - (Loss% × Avg Loss)
Interpreting Your Results
- Positive expectancy — Your strategy makes money over time ✅
- Negative expectancy — Your strategy loses money over time ❌
- R-Multiple — Expectancy normalized by risk (0.5R+ is good, 1R+ is excellent)
Example
A strategy with 55% win rate, $250 avg win, $100 avg loss:
- Expectancy = (0.55 × $250) - (0.45 × $100) = $137.50 - $45 = $92.50 per trade
- At 20 trades/month = $1,850/month
ข้อจำกัดความรับผิดชอบเรื่องความเสี่ยง
CFD trading involves significant risk. Past performance does not guarantee future results. Expectancy is calculated from historical data and may not reflect future performance.
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