Risk - Reward Simulator

They say money management is 90% of the game. This simulator shows the results of betting values towards a certain probability of success. If you trade in Forex, stocks, futures, etc., you discover important knowledge here.

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Initial account value
Number of bets or trades
Probability of winning a bet as percentage
Value at risk:
Percentage of equity to bet in each trial (if more than zero, overrides next four fields)
Instead of a percentage of equity, you can establish minimum and maximum values:
Minimum profit for each bet as percentage of equity
Maximim profit for each bet as percentage of equity
Minimum loss for each bet as percentage of equity
Maximim loss for each bet as percentage of equity


Results

TrialProfit/LossBalance
1100011000
2110012100
3-121010890
4108911979
5119813177
6-131811859
7-118610673
8-10679606
9-9618645
10-8657781
117788559
128569415
1394110356
14103611392
15113912531
16-125311278
17112812406
18124113646
19-136512282
20122813510
21-135112159
22-121610943
23-10949849
2498510834
25108311917
26-119210725
27-10739653
28-9658687
298699556
3095610512
31-10519461
32-9468515
338519366
3493710303
35103011333
36113312466
37124713713
38-137112342
39123413576
40-135812218
41-122210996
42110012096
43-121010886
44108911975
45-119710777
46107811855
47-118610670
48-10679603
4996010563
50105611619
51116212781
52127814059
53140615465
54154717012
55170118713
56187120584
57205822643
58-226420378
59203822416
60224224658
61246627124
62-271224411
63244126853
64-268524167
65241726584
66265829242
67292432167
68321735383
69353838922
70389242814
71428147095
72-471042386
73423946624
74466251287
75512956415
76-564250774
77507755851
78558561436
79-614455293
80-552949763
81-497644787
82447949266
83492754192
84541959612
85-596153650
86-536548285
87482953114
88531158425
89-584352583
90525857841
91-578452057
92520657263
93-572651536
94515456690
95566962359
96623668595
97685975454
98-754567909
99679174700
100747082170
101-821773953
102739581348
103813589483
104894898431
1059843108274
10610827119102
10711910131012
10813101144113
109-14411129702
11012970142672
11114267156939
11215694172633
113-17263155370
11415537170907
11517091187997
11618800206797
11720680227477
11822748250224
11925022275247
12027525302772
121-30277272494
12227249299744
123-29974269770
124-26977242793
12524279267072
12626707293779
127-29378264401
128-26440237961
129-23796214165
13021416235581
131-23558212023
132-21202190821
133-19082171739
13417174188913
13518891207804
13620780228584
137-22858205726
138-20573185153
13918515203669
14020367224036
14122404246439
142-24644221795
143-22180199616
14419962219577
145-21958197620
14619762217381
14721738239120
14823912263032
14926303289335
150-28933260401
15126040286441
15228644315086
153-31509283577
15428358311935
15531193343128
156-34313308815
157-30882277934
15827793305727
159-30573275154
16027515302670
161-30267272403
162-27240245163
163-24516220646
16422065242711
16524271266982
16626698293680
167-29368264312
168-26431237881
169-23788214093
17021409235502
17123550259052
172-25905233147
173-23315209833
17420983230816
175-23082207734
17620773228508
177-22851205657
178-20566185091
179-18509166582
18016658183240
181-18324164916
18216492181408
183-18141163267
18416327179594
185-17959161634
18616163177798
18717780195578
18819558215135
189-21514193622
19019362212984
191-21298191686
19219169210854
193-21085189769
19418977208746
19520875229620
19622962252582
19725258277840
198-27784250056
19925006275062
20027506302568

Report

Initial amount: 10000
Odds: up 58%, down 42%

Wins: 122 (61%), Losses: 78 (39%)
Win/loss ratio: 1.5641025640825
Total Win/Loss: 292568

Winning streaks: 5, 3, 3, 3, 3, 3, 3, 3, 3
Losing streaks: 5, 5, 9, 3, 7, 3, 3, 4, 7, 3, 7, 3, 3, 4, 3, 3, 4

Account maximum equity: 343128 (3331%)
Account minimum equity: 7781 (-22%)


Try different values...