Members

Update: 2 January 2017

Please find it below:


 

Example of allocation:

Account size $500,000.00 100.00%    
Trade Size 50 lots 100.00%
Equity examples Percentage of fund Lots Potential Gain Potential Loss
$500.00 0.10% 0.05 $100.00 $22.50
$100.00 0.02% 0.01 $20.00 $4.50

 

Example of outcome possibilities of first five trades, starting with an account of 500k:

 

Five successful trades in a row:

Result Equity % Equity
W 120 $600,000
W 144 $720,000
W 172.8 $864,000
W 207.36 $1,036,800
W 248.832 $1,244,160

 

Five losses in a row:

Result Equity % Equity
L 95.5 $477,500
L 91.2025 $456,013
L 87.0983875 $435,492
L 83.1789600625 $415,895
L 79.4359068597 $397,180

 

Four losses followed by a success:

Result Equity % Equity
L 95.5 $477,500
L 91.2025 $456,013
L 87.0983875 $435,492
L 83.1789600625 $415,895
W 99.814752075 $499,074

 

Some random combinations:

Result Equity % Equity
L 95.5 $477,500
W 114.6 $573,000
L 109.443 $547,215
W 131.3316 $656,658
W 157.59792 $787,990

 

Result Equity % Equity
L 95.5 $477,500
L 91.2025 $456,013
L 87.0983875 $435,492
W 104.518065 $522,590
W 125.421678 $627,108

 

Result Equity % Equity
L 95.5 $477,500
W 114.6 $573,000
W 137.52 $687,600
W 165.024 $825,120
W 198.0288 $990,144

 

 

 

Leave a Reply