Account Parameters
$
%
Trade Execution
$
%
Recommended Size
—shares
Position Value
—
Capital at Risk
$0.00
Based on 1% risk
Stop Price
$—
0% below entry
2R Target
$—
—
3R Target
$—
—
Expected value (R per trade)
EV = win rate × R − (1 − win rate). Values are in R per trade (e.g. +1 = 1R profit per trade on average). Positive = edge.
Quick EV calculator
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%
%
R multiple is computed as gain% ÷ loss%. Then EV in R uses the same formula as the table.
Expected value
+1.50R
Win 50% with ≈4.00R reward/risk implies this EV.
| Win rate | 1R | 1.5R | 2R | 2.5R | 3R |
|---|---|---|---|---|---|
| 30% | -0.40 | -0.25 | -0.10 | +0.05 | +0.20 |
| 35% | -0.30 | -0.13 | +0.05 | +0.22 | +0.40 |
| 40% | -0.20 | +0.00 | +0.20 | +0.40 | +0.60 |
| 45% | -0.10 | +0.13 | +0.35 | +0.57 | +0.80 |
| 50% | +0.00 | +0.25 | +0.50 | +0.75 | +1.00 |
| 55% | +0.10 | +0.38 | +0.65 | +0.93 | +1.20 |
| 60% | +0.20 | +0.50 | +0.80 | +1.10 | +1.40 |
| 65% | +0.30 | +0.63 | +0.95 | +1.27 | +1.60 |
Sector / industry classification
Reference table mapping broad sectors to their industry classifications. Use this when tagging positions or building filters.
| Sector | Industry classification |
|---|---|
| Basic Materials | Non-Energy Minerals |
| Process Industries | |
| Communication Services | Communications |
| Consumer Cyclical | Consumer Durables |
| Consumer Services | |
| Retail Trade | |
| Consumer Defensive | Consumer Non-Durables |
| Energy | Energy Minerals |
| Financial | Finance |
| Healthcare | Health Services |
| Health Technology | |
| Industrials | Commercial Services |
| Distribution Services | |
| Industrial Services | |
| Miscellaneous | |
| Producer Manufacturing | |
| Transportation | |
| Technology | Electronic Technology |
| Technology Services | |
| Utilities | Government |
| Utilities | |
| Real Estate | Real Estate |