Learn

Start here — the core ideas behind systematic trading.

• What a Trading System Is — and Why Discipline Beats PredictionA trading system is a written set of rules for entries, exits, risk and position sizing. Learn the five parts of a system and why process beats prediction.chevron_right

Plain-language definitions of the terms that matter.

• What Is an R-Multiple? The Number That Makes Trades ComparableR is what you risk on a trade. An R-multiple expresses profit or loss as a multiple of that risk, so a small and a large trade can be compared on the same scale.chevron_right
• What Is Expectancy? Your System's Average R per TradeExpectancy is the average R-multiple a system earns per trade over many trades. A positive number means it makes money over time — even with a low win rate.chevron_right
• What Is Position Sizing? Turning Risk into a Share CountPosition sizing decides how many shares or lots to trade so that a stop-out costs a fixed, pre-chosen amount. It is the single biggest lever over survival and consistency.chevron_right

Step-by-step guides for everyday trading tasks.

• How to Set a Stop-Loss (and Actually Keep It)A step-by-step guide to placing a stop-loss on Indian brokers, choosing SL vs SL-M, and sizing your position so the stop only ever costs a fixed slice of capital.chevron_right
• How to Calculate ExpectancyA step-by-step guide to calculating trading expectancy and interpreting what the number means for your system.chevron_right
• How to Review Your TradesA structured approach to reviewing trades that separates process quality from outcome and builds lasting improvement over time.chevron_right

Get the most out of each Tracktions feature.

• Risk Console & Circuit Breakers: What It Is, Why It Matters, How to Use ItTracktions' Risk Console adds configurable circuit breakers — daily loss limits, max positions and consecutive-loss alerts — so a bad day stops at a bad day, not a blow-up.chevron_right