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11min chapter
54 - The Theta Engine Matrix
The Trade Busters
Analyzing Raw Data and Risk-Reward in Trading Strategies
This chapter discusses the process of analyzing raw data from a back test, including parameters and settings used for studies. It covers metrics and formulas related to risk and reward in trading strategies, such as risk-adjusted PCR, risk-reward ratio, Kelly formula, and TE score. The chapter also explores the concept of speed in trading, the importance of considering commissions, and the PCR velocity metric.
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