The Calm Candle

A disciplined approach to swing and positional trading using trend following. Buy high, sell higher. This journal documents the journey, the trades, and the lessons learned along the way.

Current Market Stance Updated: --
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Current Position -- Invested
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Open Risk -- of capital
Max: --

Performance Overview

Key metrics from the trading journal

Risk Per Trade (RPT): 0.5% ⓘ
Higher RPT amplifies outcomes.

Positive expectancy → higher returns
Negative expectancy → bigger losses

More risk is not always better.
Win Rate
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of closed trades
Total Trades
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since inception
Total R Gained
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risk-adjusted return
Return(%) (Based on RPT)
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% of capital
Avg Win / Avg Loss
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reward to risk
Expectancy
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per trade