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How to Calculate Your Probability of Profit in Your Head

NowPress play to follow along0:00 / 8:31
Chapters4 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Trading with probabilities

  • Trading depends on probabilities
  • Choose trades with high probability of profit
  • Probability calculations can be done mentally
  • Formulas can be simplified for mental math
2:28lesson

Calculating probabilities for defined risk trades

  • Probability is number of losing outcomes divided by total outcomes
  • Example: 3 winning outcomes, 7 losing outcomes = 70%
  • Verticals and iron condors use this method
  • Max risk is difference between strikes minus credit received
4:46lesson

Applying probability to sports betting

  • Odds of 5 to 1 mean risking $1 to win $5
  • Total outcomes = 6 (1 loss, 5 win)
  • Probability of underdog winning = 16.6%
  • Probability of favorite winning = 83.3%
7:06lesson

Understanding probability in trading and betting

  • Total probability of all outcomes = 100%
  • Use platform for precise probability calculations
  • Mental math can approximate theoretical probabilities
  • Avoid risking more than comfortable

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