User Change

Don’t Touch

Note/Description Entry Price Stop Price Stop Distance Risk $ Execution % Execution Factor Execution Price
Open Position $20.00 $19.75 $0.25 $125.00
Sell 50% @ 1R 0.15 1.5 $20.38
Sell 50% @ 1.5R 1 0 $20.00
Sell 50% @ 2R 1 3 $20.75
Sell remaining @ B.E. 1 1 $20.25
1 0 $20.00
1 0 $20.00
1 0 $20.00
1 0 $20.00
1 0 $20.00
1 0 $20.00

Instructions
1) Yellow background is editable. Blue is calculation fields (don't change). Green is relevant totals.
2) Fill in Entry Price, Stop Price, and Quantity.
3) Fill in Execution % --> This is the "percent scale out" you want to take out, so 0.25 is 25% scale out. Orders are top to bottom.
4) Fill in the Execution Factor --> This is the R-Favorable move for the scale-out. So if you want to see what selling 50% of position at 1.5R (meaning, the stock h
5) You have 10 rows, so you can calculate 10 scale-outs (e.g. sell 25% 10 times). To eliminate some rows, change the Execution % to "1" and all rows below it w
6) Review Green columns to see what these scale outs would have resulted in. RRR [Risk : Reward Ratio] as it's free from "$ risk". Example: An RRR of 1.5 wou
**Note: This is a manual simulation, so your values will be based on your input. If you enter a bunch of unrealistic values, you'll get unrealistic totals. Try to simul
 Execution PnL Execution Vol Quantity PnL RRR
500 0
$28.13 75 425 $28.13 0.225
$0.00 425 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
$0.00 0 0 $28.13 0.225
Total: $28.13 0.225

of position at 1.5R (meaning, the stock has moved in your favor by 1.5 * the initial risk distance).
xecution % to "1" and all rows below it will not be included.
m "$ risk". Example: An RRR of 1.5 would mean you would make $1.50 for every $1 risked if you scaled like this.
you'll get unrealistic totals. Try to simulate a typical winning trade for you.
User Changeable Color

Scale in Pruchase
Modifier Price Quantity Stop Loss Price Stop Distance 1R Price Distance to Original 1R Price Target

INITIAL $20.00 600 $19.75 $0.25 $20.25 $0.25 $20.40

SCALE IN 1 $19.80 600 $19.75 $0.05 $19.85 $0.45 $20.40

Subtotals $19.90 1200

Avg Cost Quantity

Scale in Pruchase
Modifier Price Quantity Stop Loss Price Stop Distance 1R Price Distance to Original 1R Price Target

INITIAL $20.00 500 $19.75 $0.25 $20.25 $0.25 $20.40

SCALE IN 0.5 $19.80 250 $19.75 $0.05 $19.85 $0.45 $20.40

Subtotals $19.93 750

Avg Cost Quantity

Scale in Pruchase
Modifier Price Quantity Stop Loss Price Stop Distance 1R Price Distance to Original 1R Price Target

INITIAL $20.00 500 $19.75 $0.25 $20.25 $0.25 $20.40

SCALE IN 1 $20.10 500 $20.00 $0.10 $20.20 $0.15 $20.40

Subtotals $20.05 1000

Avg Cost Quantity
PT Distance $Reward $Risk Scale Out Modifier @ 1R Shares @ Initial 1R $Reward Pos Size

$0.40 $240.00 $150.00 0.25 150 $37.50 $12,000.00

$0.60 $360.00 $30.00 0.25 150 $67.50 $11,880.00

$600.00 $180.00 $105.00 $23,880.00

Total Potential $Reward Total $Risk 25% @ 1R $Reward Total Pos Size

PT Distance $Reward $Risk Scale Out Modifier @ 1R Shares @ Initial 1R $Reward Pos Size

$0.40 $200.00 $125.00 0.25 125 $31.25 $10,000.00

$0.60 $150.00 $12.50 0.25 62.5 $28.13 $4,950.00

$350.00 $137.50 $59.38 $14,950.00

Total Potential $Reward Total $Risk 25% @ 1R $Reward Total Pos Size

PT Distance $Reward $Risk Scale Out Modifier @ 1R Shares @ Initial 1R $Reward Pos Size

$0.40 $200.00 $125.00 0.25 125 $31.25 $10,000.00

$0.30 $150.00 $50.00 0.25 125 $18.75 $10,050.00

$350.00 $175.00 $50.00 $20,050.00

Total Potential $Reward Total $Risk 25% @ 1R $Reward Total Pos Size
Note/Description Entry Price Stop Price Stop Distance Risk $
Open Position $50.00 $49.70 $0.30 $300.00
Sell 25% @ 1.5R
Sell 25% @ 2R
Sell 25% @ 1R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ .5R
Sell 25% @ 1R
Sell 25% @ 1.5R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 25% @ 1.5R
Sell 25% @ 1R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 50% @ 1R
Sell 25% @ 1.5R
Sell 25% @ 1R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 50% @ 1.5R
Sell 50% @ 1R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 50% @ 1.5R
Sell 50% @ 1R
Sell remaining @ .5R

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 25% @ 1.5R
Sell 50% @ 2R
Sell 25% @ 3R
Sell remaining @ .5R
Open Position $50.00 $49.70 $0.30 $300.00
Sell 25% @ 1R
Sell 25% @ 1.5R
Sell 25% @ 2R
Sell 25% @ 3R
Sell remaining @ 1R

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ .5R
Sell 25% @ 1R
Sell 25% @ 1.5R
Sell 25% @ 2R
Sell remaining @ 1R
Execution % Execution Factor Execution Price Execution PnL Execution Vol Quantity
1000
0.25 1.5 $50.45 $112.50 250 750
0.5 2 $50.60 $225.00 375 375
0.25 1 $50.30 $28.12 93.75 281.25
1 1 $50.30 $84.37 281.25 0

1000
0.25 0.5 $50.15 $37.50 250 750
0.25 1 $50.30 $56.25 187.5 562.5
0.25 1.5 $50.45 $63.28 140.625 421.875
1 -0.1 $49.97 -$12.66 421.875 0

1000
0.25 1 $50.30 $75.00 250 750
0.25 1.5 $50.45 $84.37 187.5 562.5
0.25 1 $50.30 $42.19 140.625 421.875
1 -0.1 $49.97 -$12.66 421.875 0

1000
0.5 1 $50.30 $150.00 500 500
0.25 1.5 $50.45 $56.25 125 375
0.25 1 $50.30 $28.12 93.75 281.25
1 -0.1 $49.97 -$8.44 281.25 0

1000
0.25 1 $50.30 $75.00 250 750
0.5 1.5 $50.45 $168.75 375 375
0.5 1 $50.30 $56.25 187.5 187.5
1 -0.1 $49.97 -$5.62 187.5 0

1000
0.25 1 $50.30 $75.00 250 750
0.5 1.5 $50.45 $168.75 375 375
0.5 1 $50.30 $56.25 187.5 187.5
1 0.5 $50.15 $28.12 187.5 0

1000
0.25 1 $50.30 $75.00 250 750
0.25 1.5 $50.45 $84.37 187.5 562.5
0.5 2 $50.60 $168.75 281.25 281.25
0.25 3 $50.90 $63.28 70.3125 210.9375
1 0.5 $50.15 $31.64 210.9375 0
 1000
0.25 1 $50.30 $75.00 250 750
0.25 1.5 $50.45 $84.37 187.5 562.5
0.25 2 $50.60 $84.37 140.625 421.875
0.25 3 $50.90 $94.92 105.46875 316.40625
1 1 $50.30 $94.92 316.40625 0

1000
0.25 0.5 $50.15 $37.50 250 750
0.25 1.5 $50.45 $84.37 187.5 562.5
0.25 1.5 $50.45 $63.28 140.625 421.875
0.25 2 $50.60 $63.28 105.46875 316.40625
1 1 $50.30 $94.92 316.40625 0
 PnL RRR
0
$112.50 0.375
$337.50 1.125
$365.62 1.21875
$450.00 1.5

0
$37.50 0.125
$93.75 0.3125
$157.03 0.5234375
$144.37 0.48125

0
$75.00 0.25
$159.37 0.53125
$201.56 0.671875
$188.91 0.6296875

0
$150.00 0.5
$206.25 0.6875
$234.37 0.78125
$225.94 0.753125

0
$75.00 0.25
$243.75 0.8125
$300.00 1
$294.37 0.98125

0
$75.00 0.25
$243.75 0.8125
$300.00 1
$328.12 1.09375

0
$75.00 0.25
$159.37 0.53125
$328.12 1.09375
$391.41 1.3046875
$423.05 1.41015625
 0
$75.00 0.25
$159.37 0.53125
$243.75 0.8125
$338.67 1.12890625
$433.59 1.4453125

0
$37.50 0.125
$121.87 0.40625
$185.16 0.6171875
$248.44 0.828125
$343.36 1.14453125
Note/Description Entry Price Stop Price Stop Distance Risk $
Open Position $50.00 $49.70 $0.30 $300.00
Sell 30% @ 1R
Sell 30% @ 1.5R
Sell 30% @ 2R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ .5R
Sell 25% @ 1R
Sell 25% @ 1.5R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 25% @ 1.5R
Sell 25% @ 1R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 50% @ 1R
Sell 25% @ 1.5R
Sell 25% @ 1R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 50% @ 1.5R
Sell 50% @ 1R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 50% @ 1.5R
Sell 50% @ 1R
Sell remaining @ .5R

Open Position $50.00 $49.70 $0.30 $300.00

Sell 25% @ 1R
Sell 25% @ 1.25R
Sell 25% @ 1.5R
Sell 25% @ 1.5R
Sell remaining @ .5R
Execution % Execution Factor Execution Price Execution PnL Execution Vol Quantity
1000
0.3 1 $50.30 $90.00 300 700
0.3 2 $50.60 $126.00 210 490
0.3 3 $50.90 $132.30 147 343
1 -0.1 $49.97 -$10.29 343 0

1000
0.3 1 $50.30 $90.00 300 700
0.3 2 $50.60 $126.00 210 490
0.3 1.5 $50.45 $66.15 147 343
1 -0.1 $49.97 -$10.29 343 0

1000
0.25 1 $50.30 $75.00 250 750
0.25 1.5 $50.45 $84.37 187.5 562.5
0.25 1 $50.30 $42.19 140.625 421.875
1 -0.1 $49.97 -$12.66 421.875 0

1000
0.5 1 $50.30 $150.00 500 500
0.25 1.5 $50.45 $56.25 125 375
0.25 1 $50.30 $28.12 93.75 281.25
1 -0.1 $49.97 -$8.44 281.25 0

1000
0.25 1 $50.30 $75.00 250 750
0.5 1.5 $50.45 $168.75 375 375
0.5 1 $50.30 $56.25 187.5 187.5
1 -0.1 $49.97 -$5.62 187.5 0

1000
0.25 1 $50.30 $75.00 250 750
0.5 1.5 $50.45 $168.75 375 375
0.5 1 $50.30 $56.25 187.5 187.5
1 0.5 $50.15 $28.12 187.5 0

1000
0.25 1 $50.30 $75.00 250 750
0.25 1.5 $50.45 $84.37 187.5 562.5
0.5 2 $50.60 $168.75 281.25 281.25
0.25 3 $50.90 $63.28 70.3125 210.9375
1 0.5 $50.15 $31.64 210.9375 0
 PnL RRR
0
$90.00 0.3
$216.00 0.72
$348.30 1.161
$338.01 1.1267

0
$90.00 0.3
$216.00 0.72
$282.15 0.9405
$271.86 0.9062

0
$75.00 0.25
$159.37 0.53125
$201.56 0.671875
$188.91 0.6296875

0
$150.00 0.5
$206.25 0.6875
$234.37 0.78125
$225.94 0.753125

0
$75.00 0.25
$243.75 0.8125
$300.00 1
$294.37 0.98125

0
$75.00 0.25
$243.75 0.8125
$300.00 1
$328.12 1.09375

0
$75.00 0.25
$159.37 0.53125
$328.12 1.09375
$391.41 1.3046875
$423.05 1.41015625
Note/Description Entry Price Stop Price Stop Distance Risk $
Open Position $50.00 $49.70 $0.30 $300.00
Sell 50% @ 1R
Sell 50% @ 1.5R
Sell 50% @ 2R
Sell remaining @ B.E.

Open Position $50.00 $49.70 $0.30 $300.00

Sell 50% @ .5R
Sell 50% @ 1R
Sell 50% @ 1.5R
Sell remaining @ B.E.
Execution % Execution Factor Execution Price Execution PnL Execution Vol Quantity
1000
0.5 1.5 $50.45 $225.00 500 500
0.5 1.5 $50.45 $112.50 250 250
0.5 2 $50.60 $75.00 125 125
1 0 $50.00 $0.00 125 0

1000
0.5 0.5 $50.15 $75.00 500 500
0.5 1 $50.30 $75.00 250 250
0.5 1.5 $50.45 $56.25 125 125
1 -0.25 $49.93 -$9.37 125 0
 PnL RRR
0
$225.00 0.75
$337.50 1.125
$412.50 1.375
$412.50 1.375

0
$75.00 0.25
$150.00 0.5
$206.25 0.6875
$196.87 0.65625