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
2-11009900
399010890
4-10899801
598010781
6107811859
7-118610673
8106711741
9-117410567
10105711623
11-116210461
12104611507
13115112658
14126613923
15139215316
16-153213784
17-137812406
18-124111165
19111712282
20-122811054
21-11059948
2299510943
23109412037
24120413241
25-132411917
26119213109
27-131111798
28-118010618
29-10629556
30-9568601
31-8607741
327748515
33-8517663
347668429
35-8437586
367598345
378359180
38-9188262
398269088
40-9098179
41-8187361
42-7366625
43-6635963
44-5965366
455375903
465906493
476497143
48-7146428
496437071
50-7076364
516367000
52-7006300
536306930
54-6936237
55-6245614
565616175
57-6175557
58-5565002
59-5004502
604504952
614955447
625455992
635996591
646597250
657257975
66-7977177
67-7186460
686467106
69-7116395
706397034
717037738
72-7746964
736967661
74-7666894
756897584
76-7586826
77-6836143
786146757
79-6766082
806086690
81-6696021
826026623
836627285
847298014
858018815
86-8817933
877938727
88-8737854
897858640
90-8647776
91-7786998
927007698
93-7706928
946937621
957628383
96-8387545
97-7546790
98-6796111
99-6115500
1005506050
1016056655
102-6665990
1035996589
104-6595930
1055936523
1066527175
1077177892
108-7897103
1097107813
1107818595
1118599454
11294510400
113-10409360
11493610296
115-10309266
116-9278340
117-8347506
1187518256
119-8267431
120-7436687
1216697356
1227368092
1238098901
1248909791
125-9798812
1268819693
127-9698724
1288729596
12996010556
130105611612
131116112773
132127714050
133140515455
134154517000
135170018700
136-187016830
137-168315147
138-151513633
139136314996
140-150013496
141135014846
142148516331
143163317964
144-179616167
145-161714550
146-145513095
147-131011786
148-117910607
149-10619547
150-9558592
1518599451
15294510396
153104011436
154-114410292
155-10299263
15692610189
157101911208
158112112329
159123313562
160-135612206
161122113426
162134314769
163147716246
164162517871
165-178716083
166160817692
167176919461
168194621407
169-214119266
170192721193
171211923312
172-233120981
173-209818883
174-188816995
175169918694
176-186916825
177-168215142
178151416656
179-166614991
180-149913492
181-134912143
182-121410928
183-10939835
18498410819
185108211901
186119013091
187130914400
188-144012960
189-129611664
190116612831
191128314114
192-141112702
193127013972
194-139712575
195-125811318
196113212449
197-124511205
198112012325
199123213557
200135614913

Report

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

Wins: 107 (53.5%), Losses: 93 (46.5%)
Win/loss ratio: 1.1505376343962
Total Win/Loss: 4913

Winning streaks: 3, 5, 5, 3, 4, 3, 3, 7, 3, 5
Losing streaks: 4, 3, 3, 6, 4, 3, 4, 4, 8, 3, 3, 4, 4, 3, 4

Account maximum equity: 23312 (133%)
Account minimum equity: 4502 (-55%)


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