Exactly how it's calculated:
CR (%) = (Profit from Your Single Best Trading Day ÷ Total Closed Profit) × 100
You pass if: CR ≤ 40%
🧮 Step-by-Step Calculation (with Real Examples)
Scenario 1: Failing CR (Too Concentrated)
Day | Profit | Notes |
1 | +$200 | Small win |
2 | +$5,000 | Big win! |
3 | +$300 | Small win |
4 | -$500 | Loss |
Identify Biggest Win: Day 2 = $5,000
Calculate Total Closed Profit:
= All green days = $200 + $5,000 + $300 = $5,500
(Losses reduce your balance but aren't "profit")Apply Formula:
CR = ($5,000 ÷ $5,500) × 100 ≈ **90.9%**
90.9% > 40% → ❌ CONTINUE TRADING UNTIL CR% < 40%
Scenario 2: Passing CR (Balanced Profits)
Day | Profit | Notes |
1 | +$1,800 | Medium win |
2 | +$2,400 | Medium win |
3 | +$3,000 | Largest win |
4 | +$2,200 | Medium win |
5 | -$800 | Loss |
Identify Biggest Win: Day 3 = $3,000
Total Closed Profit:
= $1,800 + $2,400 + $3,000 + $2,200 = $9,400Apply Formula:
CR = ($3,000 ÷ $9,400) × 100 ≈ **31.9%**
31.9% ≤ 40% → ✅ PASS
⚠️ Critical Notes
Rule | Example | Impact on CR |
Only profitable days count for "Biggest Win" | Day 5 (-$800) ignored | No effect |
Losses reduce total profit | $10K profit + $4K loss = $6K total | CR increases! |
Open trades don’t count | Floating $1K profit? Excluded | No effect |
🔧 How to Fix High CR
If your CR is 50%:
Required Additional Profit = (Biggest Win ÷ 0.4) - Current Profit
Example:
Biggest Win = $6,000
Current Profit = $10,000
Required = ($6,000 ÷ 0.4) - $10,000 = $5,000 more
→ Earn $5,000 in smaller wins → CR drops to 40%
💡 Why This Formula is Fair
Same for everyone: $10K or $100K accounts
Rewards consistency: Not luck
Transparent: No hidden metrics
🍕 Think Like Pizza:
Bad: 1 slice = 90% of the pizza
Good: 5 slices = each 20%
Rule: No slice >40%!
📱 Track Your CR in Real-Time on Daily Basis
Dashboard Path:
TradersFlow Portal → Matrix → Consistency Rules
Key Takeaway:
CR = (Your Best Day ÷ All Profits) × 100
Keep it ≤40% → Trade freely! 🔓