Trading as a Business

Operational framing of trading: KPIs, P&L, profit factor, expectancy, and running trading like a professional operation.

How to Run Your Trading Like a Business

"Trade like a business" appears in trading books, courses, and motivational content with near-universal frequency, and almost never with a practical definition …

Jun 14, 202611 min read

Trading as a Business

Profit Factor vs Win Rate: Which Matters More?

Win rate and profit factor are the two performance metrics most retail traders focus on, and the two most commonly misunderstood in isolation. Both numbers appe…

Jun 14, 20269 min read

Coming soon

Expectancy: The Trading Metric Most Traders Ignore
The Metrics Prop Firms Look At Before They Pay You