Riding Winners, Cutting Losers

The math of trend following depends on small losses and large gains. Here is why cutting losers fast and letting winners run matters, and how trailing stops put that into practice.

The asymmetry

Trader ATrader B
Win rate60%35%
Average win$100$400
Average loss$150$100
Expected result per trade$0+$75

Hypothetical examples. A: 0.6 × $100 − 0.4 × $150 = $0. B: 0.35 × $400 − 0.65 × $100 = $75.

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