Risk/Reward & Expectancy

A strategy's profitability depends on win rate and reward-to-risk together — neither number alone tells the story.

In this module, you'll compute expectancy for two strategies with very different win rates and see which one is actually more profitable over a large sample.

You'll practise: Expectancy arithmetic · Reading win rate alongside reward:risk · Avoiding win-rate-only judgments

Educational scenario only — not trading advice.