Trade Outcome & Routine
Mathematics of recovery combined with daily execution discipline.
LIVE CALCULATION ENGINE
Recovery Calculator
%
Required Recovery
11.11%
To return to breakeven, you need a 11.11% gain.
Growth Simulator
CONSISTENT (1%)
OVER-RISKING (5%)
30-Day Projection (Compounded)
PROJECTED RETURN
+34.8%
MAX DRAWDOWN
0.8%
SHARPE RATIO
3.12
PROB. OF RUIN
0.02%
Daily Discipline Checklist
Session: New York Open
25% DONE
The Sage Insight
Psychological Synthesis
"Traders often focus on the percentage they lost, but rarely on the exponential burden of the recovery. Remember: a 10% loss requires 11% to recover, but a 50% loss requires a 100% gain. Mathematics is indifferent to your emotions; your routine is the only buffer against ruin."
Sage's Pro-Tip
If you miss more than two items on your checklist, the probability of an emotional error increases by 64%. Step away from the terminal for 15 minutes.