DAY WEEK MONTH QUARTER YEAR

Portfolio Size 20,000

Target per Trade 400
Risk per Trade 200
% Risk per Trade 1.00%
Consecutive drawdown ability 100.00
Risk Ratio 1
Reward Ratio 2
Number of Round Trips Per Day 0.5 2.5 10 30 120
Win Rate 50.00%
Number of Winners 0.25 1.25 5 15 60
Number of Losers 0.25 1.25 5 15 60
Expected P&L 50.00 250.00 1,000.00 3,000.00 12,000.00
Find Entry Level
PER TICK 1
DOLLAR RISK 200.00

LONG SHORT
RR STOP LEVEL 146.570 RR STOP LEVEL
Target Level 164.330 Target Level
2.00 Min Long Level 152.490 2.00 Min Short Level
SIZE 33.78 SIZE
1.50 Min Long Level 153.674 1.50 Min Short Level
SIZE 28.15 SIZE

Find Target Level

DOLLAR RISK 200.00

PER TICK 1
LONG SHORT
RR STOP LEVEL 539.380 RR STOP Level
LONG ENTRY LEVEL 561.310 SHORT ENTRY Level
2.00 Min TARGET Level 605.170 2.00 Min TARGET Level
SIZE 9.12 SIZE
1.50 Min TARGET Level 594.205 1.50 Min TARGET Level
SIZE 9.12 SIZE
 PRODUCT PER TICK
Dow Jones (YM) 5
EURUSD (6E) 12.5
JPYUSD (6J) 12.5
162.490 AUDUSD (6A) 10
143.870 GBPUSD (6B) 6.25
156.283 GOLD (GC) 10
32.22 Natural Gas (NG) 10
155.042 Crude Oil (CL) 10
26.85 US/SG Equity 1

2950.000
2912.000
2,836.000
5.26
2,855.000
5.26