Building & Testing a Strategy ยท Lesson 5
Analysing your own trading
R-multiples and setup statistics
Professional - Gold & Platinum

In this lesson
Measure your own results in R-multiples, break them down by setup and condition, and cut what doesn't work.
Key takeaways
- R = amount risked; results in R make trades comparable.
- Expectancy = average R per trade; compute it per setup.
- Break results down by market condition, time and state of mind.
- Remove negative-expectancy setups and focus on what works.
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Next lesson: The yield curve and recessions
Educational information only - not financial advice.