Analysis of losing trades

Analysis of losing trades

are you asking for analysis of your losing trades?

yes

I would think the more productive thing would be to look at both the money management and the system performance numbers.
1) Lot sizes are all over the map....which means you have no real money management methodology in place.
2) the trading system numbers are out of whack....let's look at what I mean

Your win% is 51.4%...basically a coin flip
Your average winning trade is 0.1%
Your average losing trade is -0.1%
This will not ever make money based on the expectancy formula (Win % * Avg Win ) - (Lose % * Avg Loss)
More of a problem is the actual dollar amounts....seems like the fear and greed are getting you so when we look at those numbers on the actual dollars is is worse.

Win % 51.4
Avg win $138
Avg Loss $226

So lets do the math here based on a 10K account

(51.4 * 138) - (48.6 * 226)
(7093.20) - (-10,983.6) = - 3890.4

For every 100 trades you can expect to lose over $3800 if you system performs exactly the same

You need to look at your trading rules and fix these problems in order to be successful...


Hope this helps some

Thank you I will try today to correct errors

how to overcome fear and greed ?