Mathematical Expectancy
+$0.65
EV per $1.00 risked
Risk / Reward Geometry
1 : 3.00
Stop: 5.0% | Target: 15.0%
Optimal Kelly Sizing
40.0%
Half Kelly: 20.0%
Prob. 5 Consecutive Losses
1.85%
Over 100 trade sequence
Trade Price Geometry Bar
Stop: $95.00
Entry: $100.00
Target: $115.00
500-Run Monte Carlo Equity Paths
50th & 95th Percentiles
Max Drawdown Distribution
Probability Density
Position Sizing & Allocation Comparison
| Sizing Method | Allocated Capital | Shares / Units | Risk Amount | Account Risk % | Status / Safety Check |
|---|
Pre-Trade Execution Audit & Pre-Flight Checklist
APPROVED ENTRY
Audit Status: APPROVED |
Calculated EV: +$0.65 |
Max Risk: $200.00
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