When evaluating a trading system, I believe we should focus on one core key indicator: the 'win-loss ratio'. The so-called win-loss ratio refers to the average amount of profit divided by the average amount of loss.
For example, if you invest 1 million yuan and trade 10 times using a certain trading system, with 4 winning trades making 150,000 yuan, 250,000 yuan, 350,000 yuan, and 450,000 yuan respectively; and 6 losing trades losing 100,000 yuan, 150,000 yuan, 100,000 yuan, 50,000 yuan, 70,000 yuan, and 200,000 yuan. At this point, the average profit during winning trades is 300,000 yuan, and the average loss during losing trades is 111,700 yuan, resulting in a win-loss ratio of 30/11.17 ≈ 2.69. If you continue to trade using this trading system, whether it's 100 times or 1000 times, theoretically, you can achieve profitability with a win-loss ratio of 2.69. A win-loss ratio below 1 indicates a loss.
However, when making objective evaluations, we need to consider certain redundancy factors. Personally, I believe the win-loss ratio should not be lower than 2 under any circumstances. Specifically:
A win-loss ratio of 3 can be considered passing, equivalent to 70 points;
A win-loss ratio of 4 can be considered good, equivalent to 80 points;
A win-loss ratio of 5 can be considered excellent, equivalent to 90 points;
Trading systems with a win-loss ratio higher than 5 can be considered perfect.
It is important to note that trading systems with a win-loss ratio higher than 5 are very rare. I recommend that everyone calculate the win-loss ratio of their long-term trading system (or buying and selling rules) to better assess its effectiveness.
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Will MicroStrategy (MSTR) go bankrupt? Not in the short term. Despite the rise in Bitcoin (BTC) prices, MicroStrategy's stock price fell by 5.5% today. This may indicate that CEO Michael Saylor is selling more MicroStrategy shares on the market to buy Bitcoin, thereby supporting Bitcoin's price. So far this year, MicroStrategy's financial operations have achieved a 72.4% Bitcoin yield, bringing shareholders a net gain of approximately 136,965 BTC. At about $107,000 per BTC, that amounts to around $14.66 billion for the year. Starting in 2025, BTC will gradually detach from the volatile retail market as more and stronger entities enter the space. Wall Street, corporations, nations, and central banks will all compete to participate. BTC spot ETFs are gaining favor with more traditional capital, and historically, investing in BTC has never let anyone down. Thus, more large enterprises might consider BTC as part of their corporate reserve funds. The potential for future purchases will be greater. There may be pullbacks in the process, but the outcome will certainly be positive. As for many countries, they are likely to follow El Salvador, which seems to have made the right bet. For third-world countries, breaking through trade barriers and technological barriers is indeed very difficult. However, by trusting BTC, it is still possible to gain from trend-following and the financial sector. Perhaps in the future, El Salvador could become a new financial center, who knows? BTC is slowly presenting a new narrative. If Trump comes to power and implements substantial policies in the digital currency field, you might see BTC breaking through $200,000 by 2025. History does not repeat itself; if BTC experiences a major correction, it won't drop to $15,000. If BTC does correct, are you willing to get in? As the saying goes, going all in on BTC means you've succeeded halfway in life.
will suddenly let you see the meaning of perseverance on some future day.
Dear ones, days pass one by one, dreams are realized bit by bit, and Sister Bei hopes that all of you can achieve your expectations. Let's work hard together 💪 $BTC $OM $RAY #BTC再创新高 #PENGU开盘 #币安Alpha #USUAL现货开盘预测 #加密用户突破1800万
will suddenly let you see the meaning of perseverance on some future day.
Dear ones, days pass one by one, dreams are realized bit by bit, and Sister Bei hopes that all of you can achieve your expectations. Let's work hard together 💪 $BTC $OM $RAY #BTC再创新高 #PENGU开盘 #币安Alpha #USUAL现货开盘预测 #加密用户突破1800万
⚫️⚪️🚀🚀Take off #RUNE Completed Goal 5 Perfect Take Profit🚀🚀 🌈🌈Short to Medium Term: Rise 📈 $RUNE 🌈🌈 ➖➖➖➖➖➖ Goal 2: 6.52 ✅ Completed Goal 3: 6.63 ✅ Completed Goal 4: 6.77 ✅ Completed Goal 5: 6.97 ✅ Completed 🔥🔥Entered on December 13, Average Holding Price 6.04! Spiked to 7.125 in the early morning of the 17th! Achieved our Goal 5! Congratulations to all the brothers who followed along for a return of over 359.27% (20X)!!! Stable BE🔥🔥 ➖➖➖➖➖➖ - Binance Referral Code: FOHW9ZPT (Register for free to join the private kitchen to see the latest strategies) - Our Binance Chat Room https://www.binance.com/zh-CN/service-group-landing?channelToken=Hcsg9ApAhUo_umDr95gkmg - Our Contract Auto Copy Trading Referral Code: XpHhfQhi https://www.binance.com/zh-CN/copy-trading/lead-details/4279460400364257793?timeRange=7D&code=XpHhfQhi If you find this helpful, please like and share! Our BA Square has red packets available daily! @加密航海家飞鱼
Trump asserts Bitcoin will rise to $800,000? I finally understand, wealthy people become even richer this way! For example, through the BEL robot! Earning dozens of times a year is not a problem.
Bella Protocol has completed a major rebranding since September, with the core content being the Bella AI Signal Robot—a trading tool powered by AI that enhances trading efficiency and accessibility.
In the rapidly evolving cryptocurrency space, managing trades and maximizing returns can be extremely complex and overwhelming. To address these challenges, Bella Protocol has integrated advanced artificial intelligence with decentralized finance, launching the Bella AI Signal Robot, aimed at simplifying the DeFi experience for everyone. This signal robot provides real-time, AI-driven trading signals via Telegram, enabling traders to make informed decisions quickly and confidently.
This robot continuously monitors market data, analyzes trends, and generates "bullish" and "bearish" signals from five different AI signal models for selected permanent token pairs: ViperAI, KnightML, AI Directional Risk, AI MeanRev, OptimaShort.
Bella Signal Bot goes beyond simple buy and sell signals—it also integrates a stop-loss mechanism to safeguard your investments, allowing you to execute strategies with greater confidence and control. Bella AI Signal Robot is a significant milestone, but this is just the beginning of Bella's transformation into artificial intelligence.
Since its launch, the Bella AI Signal Robot has been very popular in the crypto community, analyzing real-time market data to provide users with supported permanent trading signals for token pairs. Bella AI Signal Robot 2.0 is about to be launched, using AI algorithms to alert and warn about long and short trading data, reducing trading risks and increasing the chances of winning trades, contributing to the development of the BSC chain AI ecosystem.
Trump asserts Bitcoin will rise to $800,000? I finally understand, wealthy people become even richer this way! For example, through the BEL robot! Earning dozens of times a year is not a problem.
Bella Protocol has completed a major rebranding since September, with the core content being the Bella AI Signal Robot—a trading tool powered by AI that enhances trading efficiency and accessibility.
In the rapidly evolving cryptocurrency space, managing trades and maximizing returns can be extremely complex and overwhelming. To address these challenges, Bella Protocol has integrated advanced artificial intelligence with decentralized finance, launching the Bella AI Signal Robot, aimed at simplifying the DeFi experience for everyone. This signal robot provides real-time, AI-driven trading signals via Telegram, enabling traders to make informed decisions quickly and confidently.
This robot continuously monitors market data, analyzes trends, and generates "bullish" and "bearish" signals from five different AI signal models for selected permanent token pairs: ViperAI, KnightML, AI Directional Risk, AI MeanRev, OptimaShort.
Bella Signal Bot goes beyond simple buy and sell signals—it also integrates a stop-loss mechanism to safeguard your investments, allowing you to execute strategies with greater confidence and control. Bella AI Signal Robot is a significant milestone, but this is just the beginning of Bella's transformation into artificial intelligence.
Since its launch, the Bella AI Signal Robot has been very popular in the crypto community, analyzing real-time market data to provide users with supported permanent trading signals for token pairs. Bella AI Signal Robot 2.0 is about to be launched, using AI algorithms to alert and warn about long and short trading data, reducing trading risks and increasing the chances of winning trades, contributing to the development of the BSC chain AI ecosystem.
Trump asserts Bitcoin will rise to $800,000? I finally understand, wealthy people become even richer this way! For example, through the BEL robot! Earning dozens of times a year is not a problem.
Bella Protocol has completed a major rebranding since September, with the core content being the Bella AI Signal Robot—a trading tool powered by AI that enhances trading efficiency and accessibility.
In the rapidly evolving cryptocurrency space, managing trades and maximizing returns can be extremely complex and overwhelming. To address these challenges, Bella Protocol has integrated advanced artificial intelligence with decentralized finance, launching the Bella AI Signal Robot, aimed at simplifying the DeFi experience for everyone. This signal robot provides real-time, AI-driven trading signals via Telegram, enabling traders to make informed decisions quickly and confidently.
This robot continuously monitors market data, analyzes trends, and generates "bullish" and "bearish" signals from five different AI signal models for selected permanent token pairs: ViperAI, KnightML, AI Directional Risk, AI MeanRev, OptimaShort.
Bella Signal Bot goes beyond simple buy and sell signals—it also integrates a stop-loss mechanism to safeguard your investments, allowing you to execute strategies with greater confidence and control. Bella AI Signal Robot is a significant milestone, but this is just the beginning of Bella's transformation into artificial intelligence.
Since its launch, the Bella AI Signal Robot has been very popular in the crypto community, analyzing real-time market data to provide users with supported permanent trading signals for token pairs. Bella AI Signal Robot 2.0 is about to be launched, using AI algorithms to alert and warn about long and short trading data, reducing trading risks and increasing the chances of winning trades, contributing to the development of the BSC chain AI ecosystem.
Does Ethereum need to break 4200? Ethereum finally broke through the small bull high of 4098 from today’s February and March wave, reaching a maximum of 4109, then retracing all the way down to a minimum of 3942 before starting to fluctuate! Currently, it has just hit the 1h MA30 moving average, and it has also just retested the upward trendline! Therefore, Hunter believes that the support at this position is valid! If it falls below this support, pay attention to the key support at 3982! Now, let's look at ETH's daily K-line. From the daily perspective, ETH has already increased in volume and formed a bullish candlestick yesterday, and the 1️⃣h bullish trend is strong, so Hunter has reason to believe that ETH will continue to fluctuate upwards to test and break through the previous high!
Can Ethereum break 4100 tonight! There are only two days until the Americans lower interest rates, the crypto market is ready to celebrate, every retracement now is a good buying opportunity. Don't be misled by a bunch of people shouting bearish sentiments. Ethereum at 4500 is definitely coming, and Bitcoin at 150,000 will also arrive. Waiting for good news!!!
In a bull market, if you're not missing out, there's meat to eat every day. Join Sen Ge in positioning for the upcoming altcoin bull run!!! If you want to double your investment, want to grab big gains, want to break even, then find Sen Ge!! Sen Ge will help you achieve it all, it's easy to double your investment in a bull market, it just depends on whether you can follow the right people!!! Get in at 857 below!!!
Will #eth eth break 5000? The price of BTC keeps hitting new highs, and Ethereum is not far behind. Although it hasn't reached a new high, at least it is breaking previous highs! However, the situation of altcoins makes it hard to be happy! Most altcoins are still struggling and show almost no improvement, likely being severely drained by Ethereum and Bitcoin! So, I believe you should focus on Bitcoin or Ethereum! The manipulation by market makers will likely still revolve around these two main characters. The market for altcoins is too hot; it needs time to cool down, and the chances of a short-term rise are low. Even if it does rise, it won't be sustainable; it's that kind of situation where you should take profits quickly! Compared to BTC, I prefer ETH, as ETH hasn't broken the previous bull market's high of 4800+! So, it's reasonable to expect ETH to reach 5000 in the next half month!
⚫️⚪️🚀🚀Take off #NEAR Complete goal 2 🚀🚀 🌈🌈Short and medium line: up📈 $NEAR 🌈🌈 ➖➖➖➖➖➖ Goal 1: 6.83 ✅ Completed Goal 2: 6.94 ✅ Completed 🔥🔥I entered the market yesterday, December 16th, and the average position price was 6.54! Just rushed to 7.01! Completed our goal 2! Congratulations to all the brothers who followed for earning more than 141.35% (20X)! ! ! Stable BE🔥🔥 ➖➖➖➖➖➖ - BINANCE25 rebate invitation code: FOHW9ZPT (Register for free and add a private chef to see the latest strategies) - Our Binance Chat Room https://www.binance.com/zh-CN/service-group-landing?channelToken=Hcsg9ApAhUo_umDr95gkmg - Our contract’s automatic follow-up invitation code: XpHhfQhi https://www.binance.com/zh-CN/copy-trading/lead-details/4279460400364257793?timeRange=7D&code=XpHhfQhi If you find it helpful, please like and forward! We have red envelopes available every day at BA Plaza! @加密航海家飞鱼
#加密市场狂欢 suddenly received a notification from Binance's little assistant, the square can post videos now, this is amazing. Recently, short dramas on major short video platforms have become extremely popular, and short dramas mainly focus on excitement, so the crypto world is obviously the Nth power of excitement. When it comes to speed of excitement or getting rich quickly, the crypto world outperforms any other circle. The crypto world is also the easiest channel for ordinary people to make a comeback. Earlier figures like Bao Er Ye seized the opportunity in the crypto world and enjoyed the most significant dividends from its development. Now, with the integration of short videos in the square, it can be imagined that a brand new direction will be opened up. $BNB
When you seize a coin with great potential, never liquidate your entire position at once. You should gradually reduce your holdings during the upward trend while keeping a certain amount of your base position to continue participating in the potential upside.
For example, if you buy a token when its market value is 5 million, you can sell 10% when it rises to 50 million, sell another 10% when it reaches 100 million, and sell another 10% when it hits 250 million. In this way, you gradually lock in profits while retaining enough upside exposure.
It is important to remind you that the upward potential of a potential coin may far exceed your imagination, so be sure to leave a portion of your position to gain greater profits during future surges. Continuing with the previous example, suppose you have sold 70% of your position when the market value reaches 500 million, but decided to keep the remaining 30% and wait to sell when the market value reaches 3 billion. Then, if it really rises to 3 billion, the profit from this remaining 30% may exceed the total profit from all your previous incremental sales.
This is the essence of the "incremental selling" strategy: reducing risk by gradually locking in profits while retaining a portion of your position to participate in potential larger gains.
When facing potential coins, patience and strategy are often more important than short-term gains, because once you seize such an opportunity, it can completely change your investment outcome.
Follow me to learn more insights and information in the cryptocurrency world.
When you seize a coin with great potential, never liquidate your entire position at once. You should gradually reduce your holdings during the upward trend while keeping a certain amount of your base position to continue participating in the potential upside.
For example, if you buy a token when its market value is 5 million, you can sell 10% when it rises to 50 million, sell another 10% when it reaches 100 million, and sell another 10% when it hits 250 million. In this way, you gradually lock in profits while retaining enough upside exposure.
It is important to remind you that the upward potential of a potential coin may far exceed your imagination, so be sure to leave a portion of your position to gain greater profits during future surges. Continuing with the previous example, suppose you have sold 70% of your position when the market value reaches 500 million, but decided to keep the remaining 30% and wait to sell when the market value reaches 3 billion. Then, if it really rises to 3 billion, the profit from this remaining 30% may exceed the total profit from all your previous incremental sales.
This is the essence of the "incremental selling" strategy: reducing risk by gradually locking in profits while retaining a portion of your position to participate in potential larger gains.
When facing potential coins, patience and strategy are often more important than short-term gains, because once you seize such an opportunity, it can completely change your investment outcome.
Follow me to learn more insights and information in the cryptocurrency world.