Trade Expectancy Value calculator , know current and future performance

Trading Expectancy Calculator

Average Win Amount:*

Average Win Percentage (%):*

Average Loss Amount:*

Expectancy Value Per Trade:

Gains From 100 Trades:

Expectancy Value helps traders to derive an average gain they make from a single trade based on trader average winner value , winning percentage and average loss value. This calculator helps traders to review the win loss ratio and take decisions to improvise. Expectancy value across 100 trades is indicated as a reference for trader to estimate the total gains they make over time at this rate.

Disclaimer: The information provided in this article is for educational purposes only and should not be construed as financial advice. The content is based on publicly available information and personal opinions. Readers are encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions. The author and publisher are not responsible for any financial losses or damages incurred as a result of following the information provided in this article.  

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Options buying strategy , Moving Average channel

 

Logic and Application

• Leverage the breakout movement when price crosses the volume zone
• Logic is to take positions at the breakout point and ride the trend till reversal
• Recommended to apply for stock or index options with good volume and liquidity.

Steps to setup

• On 1 year duration chart , plot volume profile to mark the volume POC , High and Low levels
• Only If the price is above the VAH level or below the VAL level then it qualifies for next step
• On 1 hour time frame Heikin Ashi chart, using Moving average ribbon indicator plot 2 moving average lines , 30 MA High 30 MA Low which forms a MA channel
• If price crosses and closes above the 30 MA high line , it qualifies for buy position with SL being the MA low line
• Confirm the signal using Chandelier Exit indicator with 3,3 settings

Profit levels

• Profitable when Market remains in the direction of position taken
• Exit if personal target levels reached
• Exit at full profit on current expiry date
• Review and trail stop loss every day once as per personal profit gain levels

Loss

• Exit at personal Stop loss levels breach
• Exit signal of chandelier exit indicator
• Price reaches the lower MA line

Disclaimer: The information provided in this article is for educational purposes only and should not be construed as financial advice. The content is based on publicly available information and personal opinions. Readers are encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions. The author and publisher are not responsible for any financial losses or damages incurred as a result of following the information provided in this article.  

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