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.

Português | English


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
1-10009000
2-9008100
3-8107290
47298019
5-8027217
67227939
7-7947145
8-7146430
9-6435787
105796366
11-6375730
125736302
136306933
146937626
157638389
168399227
1792310150
18101511165
19111712282
20122813510
21-135112159
22-121610943
23-10949849
24-9858864
25-8867977
26-7987180
277187898
287908687
298699556
3095610512
31105111563
32-115610407
33-10419366
3493710303
35-10309272
3692710200
37-10209180
38-9188262
39-8267436
407448179
418188997
429009897
4399010886
44108911975
45119713172
46131714490
47144915939
48-159414345
49-143412910
50129114201
51142015622
52-156214059
53-140612653
54126513919
55139215311
56153116842
57168418526
58185320378
59203822416
60-224220175
61201722192
62-221919973
63199721970
64-219719773
65-197717796
66-178016016
67160217618
68-176215856
69158617442
70174419186
71191921105
72211023215
73-232120893
74-208918804
75-188016924
76169218616
77186220478
78204822525
79225324778
80-247822300
81223024530
82245326983
83269829682
84296832650
85-326529385
86-293826446
87-264523802
88238026182
89-261823564
90-235621207
91-212119087
92190920995
93-210018896
94189020785
95-207918707
96-187116836
97168418520
98185220372
99203722409
100224124650
101246527115
102271129826
103298332809
104-328129528
105295332481
106-324829233
107292332156
108321635371
109-353731834
110318335018
111350238519
112385242371
113423746609
114466151269
115512756396
116564062036
117620468240
118682475063
119750682570
120825790827
121908399910
122-999189919
123-899280927
124-809372834
125-728365551
126-655558996
127-590053096
128-531047786
129-477943008
130430147309
131473152039
132520457243
133-572451519
134515256671
135-566751004
136510056104
137561061715
138-617155543
139-555449989
140-499944990
141-449940491
142404944540
143-445440086
144-400936077
145-360832470
146-324729223
147292232145
148321535360
149353638895
150389042785
151427847063
152470651770
153517756947
154569562642
155-626456377
156563862015
157-620255814
158-558150232
159502355255
160552660781
161607866859
162668673545
163-735566191
164661972810
165-728165529
166655372081
167-720864873
168648771361
169-713664225
170-642257802
171578063582
172-635857224
173-572251502
174-515046352
175-463541716
176417245888
177-458941299
178413045429
179454349972
180499754969
181549760466
182604766513
183-665159862
184-598653875
185-538848488
186-484943639
187-436439275
188392843203
189-432038882
190388842771
191-427738494
192-384934644
193-346431180
194-311828062
195280630868
196308733955
197-339530559
198-305627503
199275030254
200-302527228

Report

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

Wins: 110 (55%), Losses: 90 (45%)
Win/loss ratio: 1.22222222221
Total Win/Loss: 17228

Winning streaks: 3, 3, 6, 3, 3, 3, 3, 3, 8, 4, 4, 4, 5, 4
Losing streaks: 9, 5, 8, 6, 4, 4, 4, 7, 12, 3, 8, 4, 5

Account maximum equity: 99910 (899%)
Account minimum equity: 5730 (-43%)


Try different values...