Reviewed/updated 2026-07-31
Educational use only
Transparent formulas
No live prices or individualized advice
Hypothetical examples
A setup that wins $20 nine times and loses $300 once has a 90% win rate, but the ten-trade cycle is still negative before costs.
Base caseNormal assumptions
Stress caseLoss or cost expands
ReviewCheck recovery burden
These examples are intentionally simple so the logic is visible. Real fills, assignment, liquidity, implied volatility, taxes, and broker rules may change actual outcomes.
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