Expectancy
Expectancy is the average result per trade: win rate times average win minus loss rate times average loss, usually counted in R, the amount risked. Positive is an edge, and it still means nothing without how often you can take the trade. Module 5 builds sizing on it, checked against the ledger after each trade.
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In the help centreSee how leverage and margin work on MochatradeRelated terms
- Liquidation / forced square-offLiquidation, or forced square-off, is the venue closing a leveraged position because the margin can no longer cover…
- Position sizingPosition sizing is deciding how much to trade: the rupees you are willing to lose divided by the distance from entry…
- Leverage in tradingLeverage is controlling a position bigger than the money you put up. At 5x, ₹10,000 of margin controls ₹50,000, so a…
- Margin tradingMargin trading is taking a position larger than your deposit, the margin. A US broker lends you cash at interest; on a…
- Limit orderA limit order buys or sells only at your price or better. You control the price, the market decides whether you trade…
- Isolated marginIsolated margin ties a fixed amount of margin to one position, so that position can only lose what you gave it and the…
Educational content only. Not investment advice. Leveraged products magnify losses as well as gains.