Math Cheat Sheet
Math Cheat Sheet
R-Multiple
Required Winrate
0.5
1
1.5
2
2.5
3
3.5
67%
50%
40%
33%
29%
25%
22%
General formula
1
(1 + )
Expectancy
Drawdown
Recovery Rate
5%
10%
20%
30%
40%
50%
60%
70%
80%
90%
5.3%
11.1%
25%
43%
67%
100%
150%
233%
400%
900%
Losers in
a row
1
2
3
4
5
6
7
8
9
10
Loss %
Loss %
Loss %
(1% risk)
(3% risk)
(5% risk)
1.0%
2.0%
3.0%
3.9%
4.9%
5.9%
6.8%
7.7%
8.6%
9.6%
3.0%
5.9%
8.7%
11.5%
14.1%
16.7%
19.2%
21.6%
24.0%
26.3%
5.0%
9.8%
14.3%
18.5%
22.6%
26.5%
30.2%
33.7%
37.0%
40.1%
Exponential Growth
Example:
Winrate: 55% | Pos. Size: 2% | R-multiple: 2
Account size : $10,000
$
$
$
$
$
$
130.00
146.03
241.66
466.96
1,699.12
81,857.14
Consecutive Losses
Winrate
70%
30%
9%
2.7%
0.8%
0.2%
60%
40%
16%
6.4%
2.6%
1.%
50%
50%
25%
13%
6%
3%
40%
60%
36%
22%
13%
8%
30%
70%
49%
34%
24%
17%
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