A trader,


if each trade uses 1% margin, 100x leverage (or 5% margin, 20x leverage)
achieves a win rate of 80%, risk-reward ratio 1:1, (single trade comprehensive return ≥ 120%)
opening 50 trades per month:
then his monthly return rate will not be lower than 50%!
Annualized return reaches 130 times!
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YaoQianshuA
· 4m ago
How do you achieve an 80% win rate? Then how much of the corresponding proportion is left, right? Well, it’s also not bad—it's just a bit more troublesome this way.
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RektRecoveryCoach
· 3h ago
That's quite detailed, but can anyone really maintain an 80% win rate for 50 consecutive trades? Survivorship bias warning.
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GateUser-bf5d0c14
· 3h ago
If the profit-loss ratio is 1:1, one black swan event wipes you out. A 130x annualized return sounds like an epitaph.
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GateUser-c29c3db9
· 4h ago
80% win rate + 50 trades/month, at this frequency the transaction fees are enough to sting.
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TokenomicsMechanic
· 5h ago
The math is correct, but the market specializes in curing all kinds of stubbornness. A 30% drawdown will break your mentality first.
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