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VARIANCE CALCULATOR

See how often winning & losing streaks actually occur

Your Stats
%
%
Avg R per trade
R
Pro tip: Don't know your expectancy? Calculate it here →
$
$
Avg R per trade
R
2.00%
Pro tip: Don't know your expectancy? Calculate it here →

Streak Probabilities

50% win rate · 2 trades/day · 2% risk · +0.30R

Streak Probability Per Year Drawdown Recovery

Reality Check

Streak Probability Per Year Gain

The Upside

Variance is math, not bad luck. Size your positions to survive it.