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Market Analysis Articles
Measuring a method with data: journaling, backtesting, win rate and expectancy, and telling a real result from a fake one.
Market AnalysisWhat Is Backtesting and How to Do It Right?
A backtest is not there to prove your strategy works; it is there to give it a fair chance to fail. Three errors almost everyone makes leave the result worthless.
·4 min read
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Market AnalysisWhat Is Win Rate in Trading, and Why Doesn't a High One Mean Profit?
A method with a 90% win rate can empty an account, and one that wins 35% of the time can stay profitable. The number that actually matters is expectancy.
·4 min read
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Market AnalysisWhy a Trading Journal Matters More Than Any Indicator?
Most traders hunt for a better indicator but cannot name their best or worst trades. See why a simple journal changes your results more than any indicator.
·4 min read
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