Using Metrics Together for a Full Picture

No single metric tells the whole story. Use them in combination:


Example A:


  • Win Rate: 70%

  • Profit Factor: 1.2

  • Avg Profit: 20 USDT

  • Avg Loss: 80 USDT


Problem: Despite high win rate, losses are 4x bigger than wins.
→ Need to cut losses or let profits run.


Example B:


  • Win Rate: 45%

  • Profit Factor: 2.3

  • Avg Profit: 100 USDT

  • Avg Loss: 30 USDT


Conclusion: Excellent system. → More than half the trades lose, but winners easily outweigh the losers.