← Portfolio

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X = Q × (A − T) / (T − Pe)  ·  Pe = P × (1 + fee)

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Shares = (E × r%) / |Entry − Stop|

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R/R = |TP − Entry| / |Entry − Stop|
Break-even win rate = 1 / (1 + R/R)
Expectancy = W × R/R − (1 − W)

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BElong = (E × (1+f) + 2·fix/Q) / (1 − f)
BEshort = (E × (1−f) − 2·fix/Q) / (1 + f)

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