FXI

Discussion in 'Trading' started by rmorse, Jul 8, 2015.

  1. xandman

    xandman

    What is your definition of expectancy? My definition of probability which I have tied to delta has a negative or inverse of (1-p).

    Do you mean expectancy as a premium or discount beyond the probable payout?An edge?
     
    Last edited: Jul 11, 2015
    #51     Jul 11, 2015
  2. Expectancy would be

    probability of short strike expiring ITM X max profit

    minus

    probability of long strike expiring OTM X max loss

    (with a correction for expiring in between short and long strike)
     
    #52     Jul 11, 2015
  3. xandman

    xandman

    max profit/loss is simply the absolute value of the premiums right. If you express max loss as a negative then subtract it, thats a double negative.
     
    #53     Jul 11, 2015
  4. i960

    i960

    Folks we have found it. The Grail!
     
    #54     Jul 12, 2015
    Sergio77 likes this.
  5. I'm talking about expectancy. We seek positive expectancy in spread trades -- i.e., over the long haul we expect our trades to net out at a profit. The opposite of positive expectancy is negative expectancy. How would your method ever show a negative expectancy?

    In the equation I provided, "max loss" is a positive number. We multiply it by probability of occurrence and subtract the resulting positive number from the one we obtained for max profit. Alternatively, put the sign on the P/L values, multiply each by its probability, and add up all the signed products.
     
    #55     Jul 12, 2015