You don’t need a high win rate to make big returns.

You don’t need a high win rate to make big returns.

We’re right 60 percent of the time… but we’re 100 percent right 60 percent of the time. AGIL models don’t need a high winning percentage to make money. If you have a 1:2 or 1:3 risk/reward ratio you can make large returns as long as you don’t have any big losses.

Example of a 1:2 risk/reward with a 60% win rate:
100+100+100+100+100+100-50-50-50-50=400profit

Example of a 1:3 risk/reward with a 60% win rate:
150+150+150+150+150+150-50-50-50-50=700 profit

It is the magnitude and frequency of both wins and losses that determine profitability not just win rate.

And last but not least –A final sprinkler of the sauce – our belief that
A small edge can make a lot of money over the YEAR as long as you keep the losses small.

Team

Quantitative Analysis

Fundamental

Technicals

Discipline

Become so finacially secure that you forget that it is payday