RIESGO POR TRADE

CANTIDAD DE TRADES
KA
70% $4,000.00

60% $2,000.00
Aumentamos nuestra
efectividad al 50% $0.00
optimizar nuestra
estrategia.
40% -$2,000.00

30% -$4,000.00

20% -$6,000.00

1-1

Aumentamos nuestro Rati

RADE $50.00
TRADES 200
KAIZEN FUTURES
$11,000.00 $18,000.00 $25,000.00

$8,000.00 $14,000.00 $20,000.00

$5,000.00 $10,000.00 $15,000.00

$2,000.00 $6,000.00 $10,000.00

-$1,000.00 $2,000.00 $5,000.00

-$4,000.00 -$2,000.00 $0.00

2-1 3-1 4-1

mentamos nuestro Ratio B/R al minimizar riesgos en una estrategia definid

 $32,000.00

$26,000.00

$20,000.00

$14,000.00

$8,000.00

$2,000.00

5-1

ategia definida.
 Expectancy Simulator
Account Balance 2500
Win Percent 50 16000
R:R 3
Risk Per Trade ($) 50

14000
Actualizar datos con F9

12000

10000

8000

6000

4000

2000

0
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52
 KAIZEN FUTURES

25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100103106109112115118121124127130133136139142145148151154
133136139142145148151154157160163166169172175178181184187190193196199