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EA Risk Calculation

The document outlines a risk calculation for a trading strategy. It shows the increasing lot size and potential profits/losses at different stop loss levels. The maximum potential loss increases as the lot size and number of stop loss levels increases, while the maximum potential profit also increases with larger lot sizes and more stop loss levels. The document provides a table calculating profits and losses at 30 different stop loss levels to illustrate how risk increases significantly with larger position sizes.

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0% found this document useful (0 votes)
101 views10 pages

EA Risk Calculation

The document outlines a risk calculation for a trading strategy. It shows the increasing lot size and potential profits/losses at different stop loss levels. The maximum potential loss increases as the lot size and number of stop loss levels increases, while the maximum potential profit also increases with larger lot sizes and more stop loss levels. The document provides a table calculating profits and losses at 30 different stop loss levels to illustrate how risk increases significantly with larger position sizes.

Uploaded by

Bang Amat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Lot And Risk Calculation

CALCULATION EA
Distance / Ave.
Pips Take Profit Multiplier Lot
15 30 1.08 0.1

ss 0 ss 1 ss 2 ss 3 ss 4
Layer Lot
0.10 0.11 0.12 0.13 0.14
ss 0 0.10 $1.50 $3.00 $4.50 $6.00 $7.50
ss 1 0.11 $1.62 $3.24 $4.86 $6.48
ss 2 0.12 $1.75 $3.50 $5.25
ss 3 0.13 $1.89 $3.78
ss 4 0.14 $2.04
ss 5 0.15
ss 6 0.16
ss 7 0.17
ss 8 0.19
ss 9 0.20
ss 10 0.22
ss 11 0.23
ss 12 0.25
ss 13 0.27
ss 14 0.29
ss 15 0.32
ss 16 0.34
ss 17 0.37
ss 18 0.40
ss 19 0.43
ss 20 0.47
ss 21 0.50
ss 22 0.54
ss 23 0.59
ss 24 0.63
ss 25 0.68
ss 26 0.74
ss 27 0.80
ss 28 0.86
ss 29 0.93
ss 30 1.01
Acc. Standard $1.50 $4.62 $9.49 $16.25 $25.05
Floating
Acc. Cent 150.00 462.00 948.96 1,624.88 2,504.87
Acc. Standard $3.00 $4.74 $5.12 $4.03 $1.35
Take Profit
Acc. cent 300.00 474.00 511.92 402.87 135.10
ss 5 ss 6 ss 7 ss8 ss 9 ss 10 ss 11 ss 12
0.15 0.16 0.17 0.19 0.20 0.22 0.23 0.25
$9.00 $10.50 $12.00 $13.50 $15.00 $16.50 $18.00 $19.50
$8.10 $9.72 $11.34 $12.96 $14.58 $16.20 $17.82 $19.44
$7.00 $8.75 $10.50 $12.25 $14.00 $15.75 $17.50 $19.25
$5.67 $7.56 $9.45 $11.34 $13.23 $15.12 $17.01 $18.90
$4.08 $6.12 $8.16 $10.20 $12.24 $14.29 $16.33 $18.37
$2.20 $4.41 $6.61 $8.82 $11.02 $13.22 $15.43 $17.63
$2.38 $4.76 $7.14 $9.52 $11.90 $14.28 $16.66
$2.57 $5.14 $7.71 $10.28 $12.85 $15.42
$2.78 $5.55 $8.33 $11.11 $13.88
$3.00 $6.00 $9.00 $11.99
$3.24 $6.48 $9.72
$3.50 $6.99
$3.78
$36.05 $49.44 $65.39 $84.12 $105.85 $130.82 $159.29 $191.53
3,605.26 4,943.68 6,539.17 8,412.30 10,585.29 13,082.11 15,928.68 19,152.98
-$3.04 -$9.28 -$17.53 -$27.93 -$40.66 -$55.92 -$73.89 -$94.80
-304.09 -928.42 -1,752.69 -2,792.90 -4,066.34 -5,591.64 -7,388.97 -9,480.09
ss 13 ss 14 ss 15 ss 16 ss 17 ss 18 ss 19
0.27 0.29 0.32 0.34 0.37 0.40 0.43
$21.00 $22.50 $24.00 $25.50 $27.00 $28.50 $30.00
$21.06 $22.68 $24.30 $25.92 $27.54 $29.16 $30.78
$21.00 $22.74 $24.49 $26.24 $27.99 $29.74 $31.49
$20.79 $22.67 $24.56 $26.45 $28.34 $30.23 $32.12
$20.41 $22.45 $24.49 $26.53 $28.57 $30.61 $32.65
$19.84 $22.04 $24.24 $26.45 $28.65 $30.86 $33.06
$19.04 $21.42 $23.80 $26.18 $28.56 $30.94 $33.32
$18.00 $20.57 $23.14 $25.71 $28.28 $30.85 $33.42
$16.66 $19.43 $22.21 $24.99 $27.76 $30.54 $33.32
$14.99 $17.99 $20.99 $23.99 $26.99 $29.99 $32.98
$12.95 $16.19 $19.43 $22.67 $25.91 $29.15 $32.38
$10.49 $13.99 $17.49 $20.98 $24.48 $27.98 $31.48
$7.55 $11.33 $15.11 $18.89 $22.66 $26.44 $30.22
$4.08 $8.16 $12.24 $16.32 $20.40 $24.48 $28.56
$4.41 $8.81 $13.22 $17.62 $22.03 $26.43
$4.76 $9.52 $14.27 $19.03 $23.79
$5.14 $10.28 $15.42 $20.56
$5.55 $11.10 $16.65
$5.99 $11.99
$6.47
$227.85 $268.58 $314.07 $364.69 $420.87 $483.04 $551.68
22,785.21 26,858.03 31,406.67 36,469.21 42,086.74 48,303.68 55,167.98
-$118.88 -$146.40 -$177.61 -$212.82 -$252.34 -$296.53 -$345.75
-11,888.50 -14,639.58 -17,760.75 -21,281.61 -25,234.13 -29,652.86 -34,575.09
ss 20 ss 21 ss 22 ss 23 ss 24 ss 25
0.47 0.50 0.54 0.59 0.63 0.68
$31.50 $33.00 $34.50 $36.00 $37.50 $39.00
$32.40 $34.02 $35.64 $37.26 $38.88 $40.50
$33.24 $34.99 $36.74 $38.49 $40.24 $41.99
$34.01 $35.90 $37.79 $39.68 $41.57 $43.46
$34.69 $36.73 $38.77 $40.81 $42.86 $44.90
$35.26 $37.47 $39.67 $41.88 $44.08 $46.28
$35.70 $38.08 $40.47 $42.85 $45.23 $47.61
$35.99 $38.56 $41.13 $43.70 $46.27 $48.84
$36.09 $38.87 $41.65 $44.42 $47.20 $49.98
$35.98 $38.98 $41.98 $44.98 $47.98 $50.97
$35.62 $38.86 $42.10 $45.34 $48.58 $51.81
$34.97 $38.47 $41.97 $45.47 $48.96 $52.46
$34.00 $37.77 $41.55 $45.33 $49.10 $52.88
$32.64 $36.71 $40.79 $44.87 $48.95 $53.03
$30.84 $35.25 $39.65 $44.06 $48.46 $52.87
$28.55 $33.31 $38.07 $42.82 $47.58 $52.34
$25.69 $30.83 $35.97 $41.11 $46.25 $51.39
$22.20 $27.75 $33.30 $38.85 $44.40 $49.95
$17.98 $23.98 $29.97 $35.96 $41.96 $47.95
$12.95 $19.42 $25.89 $32.37 $38.84 $45.31
$6.99 $13.98 $20.97 $27.97 $34.96 $41.95
$7.55 $15.10 $22.65 $30.20 $37.75
$8.15 $16.31 $24.46 $32.62
$8.81 $17.61 $26.42
$9.51 $19.02
$10.27
$627.31 $710.50 $801.84 $901.99 $1,011.65 $1,131.58
62,731.42 71,049.93 80,183.92 90,198.64 101,164.53 113,157.69
-$400.41 -$460.94 -$527.82 -$601.54 -$682.67 -$771.78
-40,041.10 -46,094.39 -52,781.94 -60,154.50 -68,266.86 -77,178.20
ss 26 ss 27 ss 28 ss 29 ss 30
0.74 0.80 0.86 0.93 1.01
$40.50 $42.00 $43.50 $45.00 $46.50
$42.12 $43.74 $45.36 $46.98 $48.60
$43.74 $45.49 $47.24 $48.99 $50.74
$45.35 $47.24 $49.13 $51.02 $52.91
$46.94 $48.98 $51.02 $53.06 $55.10
$48.49 $50.69 $52.90 $55.10 $57.30
$49.99 $52.37 $54.75 $57.13 $59.51
$51.41 $53.99 $56.56 $59.13 $61.70
$52.75 $55.53 $58.30 $61.08 $63.86
$53.97 $56.97 $59.97 $62.97 $65.97
$55.05 $58.29 $61.53 $64.77 $68.01
$55.96 $59.46 $62.95 $66.45 $69.95
$56.66 $60.44 $64.21 $67.99 $71.77
$57.11 $61.19 $65.27 $69.35 $73.43
$57.28 $61.68 $66.09 $70.49 $74.90
$57.10 $61.86 $66.62 $71.37 $76.13
$56.53 $61.67 $66.81 $71.94 $77.08
$55.50 $61.05 $66.60 $72.15 $77.70
$53.95 $59.94 $65.93 $71.93 $77.92
$51.79 $58.26 $64.74 $71.21 $77.68
$48.94 $55.93 $62.92 $69.91 $76.91
$45.30 $52.86 $60.41 $67.96 $75.51
$40.77 $48.93 $57.08 $65.24 $73.39
$35.23 $44.04 $52.84 $61.65 $70.46
$28.54 $38.05 $47.56 $57.07 $66.58
$20.55 $30.82 $41.09 $51.36 $61.64
$11.09 $22.19 $33.28 $44.38 $55.47
$11.98 $23.96 $35.95 $47.93
$12.94 $25.88 $38.82
$13.98 $27.95
$15.09
$1,262.60 $1,405.61 $1,561.56 $1,731.49 $1,916.50
126,260.31 140,561.13 156,156.02 173,148.50 191,650.38
-$869.52 -$976.59 -$1,093.71 -$1,221.71 -$1,361.45
-86,952.46 -97,658.66 -109,371.35 -122,171.06 -136,144.74

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