Trading Discipline
8 R Multiple
This setting determines how accurately expected value is calculated. R measures how many "risk units" you gained or lost on a trade. The expected value, profit/loss ratio, and maximum drawdown figures shown in the overview are all R-based calculations — changing this setting updates all of them.
| Setting | What it does |
|---|---|
| Default stop loss | Factory default 30%, range 1 to 99. Used when Risk basis is set to Cost × stop % (recommended). |
| Risk basis | Cost × stop % (recommended): risk per trade = cost × stop loss %. R = multiple of cost: calculates multiples based on cost. |