this calc is developed base on the idea of never let loss exceed 2% acc in a single trade,
then depend on win ratio, you can set t/p and s/l target to see what is the expected return/yr, per trade draw-down and chance of blow up.
here is how to use the attached excel... and 1 example
fill in yellow fields,
acc size=10k$, position size=10k$, avg win ratio of trades taken=84%,
t/p=100pips, s/l=-200pips, how many trades take a year=50, position holding duration=5 day,
swap/roll-over rate=3%, acc leverage=100:1, margin call%=50%
calculator will auto calc the results
per deal win=100$, per deal loss=-200$, per deal risk award=0.5%acc, per deal drawdown=-2%
total gain=4200$, total loss=-1600$, total spread cost=-200$, total swap cost=-300$, annual net income=2100$, or 21% of acc
max consecutive loss allowed=50, max consecutive loss (blow up) chance=0.00%
you can adjust the position size, win ratio, t/p, s/l to see effect of total return and risk of blow up. any problem pls let me know; vote if you think it's useful.
http://static.forexfactory.com/forex...3&d=1246806489
then depend on win ratio, you can set t/p and s/l target to see what is the expected return/yr, per trade draw-down and chance of blow up.
here is how to use the attached excel... and 1 example
fill in yellow fields,
acc size=10k$, position size=10k$, avg win ratio of trades taken=84%,
t/p=100pips, s/l=-200pips, how many trades take a year=50, position holding duration=5 day,
swap/roll-over rate=3%, acc leverage=100:1, margin call%=50%
calculator will auto calc the results
per deal win=100$, per deal loss=-200$, per deal risk award=0.5%acc, per deal drawdown=-2%
total gain=4200$, total loss=-1600$, total spread cost=-200$, total swap cost=-300$, annual net income=2100$, or 21% of acc
max consecutive loss allowed=50, max consecutive loss (blow up) chance=0.00%
you can adjust the position size, win ratio, t/p, s/l to see effect of total return and risk of blow up. any problem pls let me know; vote if you think it's useful.
http://static.forexfactory.com/forex...3&d=1246806489
Attached File(s)
money_managementl_calc_V0.1_template.xls
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1,532 downloads