Opening Range Breakout Strategy for Futures Prop Traders
Learn how the Opening Range Breakout strategy works for futures prop traders, including 15-minute ORB rules, breakout confirmation, stops,…
Sharpe Ratio for Prop Traders: What Does It Actually Measure?
Learn what the Sharpe ratio actually measures for prop traders, how to calculate it, how it differs from drawdown and R-multiple, and why it…
Average R-Multiple Explained for Prop Firm Traders
Learn what average R-multiple means for prop traders, how to calculate R per trade, compare setups, measure expectancy, manage drawdown and…
Maximum Consecutive Losses: A Metric Every Prop Trader Should Know
Learn how to calculate maximum consecutive losses, measure losing-streak severity, stress-test drawdown, size positions and manage prop firm…
Prop Firm Risk Per Trade: How to Set a Fixed Percentage
Learn how to set fixed percentage risk per trade in prop trading, calculate position size, manage drawdown, handle losing streaks and build a…
Risk-to-Reward Ratio vs Win Rate in Prop Trading
Compare risk-to-reward ratio and win rate in prop trading, with break-even examples, expectancy, drawdown, position sizing and practical…
How to Calculate Your Prop Firm Expectancy
Learn how to calculate prop firm trading expectancy using win rate, average win, average loss, R-multiples, trading costs, drawdown and setup…
Prop Firm Trading Journal: What Metrics Should You Track?
Learn which trading journal metrics prop traders should track, including win rate, expectancy, profit factor, drawdown, risk, setup…
Prop Firm Restricted Instruments: Why Some Markets Are Not Allowed
Prop firms can restrict instruments, exchanges, contract sizes and markets depending on their trading program and risk rules. Prop firms do…
Prop Firm Execution Speed: Why Entry Price Can Change
Execution speed, latency, liquidity and market movement can change the final entry price. When a trader clicks Buy or Sell, the market price…