Input Parameters
Select how wins/losses are distributed
%
%
Percentage of account risked on each trade
R
How many times your risk you make on winners (e.g., 2R = 2× your risk)
💡 Trade Logic Method:
With 2% risk and 2R ratio:
• Losing trade: -2% of current balance
• Winning trade: +4% of current balance (2% × 2R)
Key Insight: Winners must be larger than losers in dollar terms for consistent profitability.
📈 Realistic Trading Benchmarks:
- Professional Traders: 10-30% annual return
- Experienced Traders: 5-15% annual return
- Beginners: Often break-even or small losses initially
- Realistic Win Rate: 40-60% for most strategies
- Risk Management: Never risk more than 1-2% per trade
Remember: Consistency matters more than high returns. Focus on preserving capital first.
Final Balance
$0
Total Return
0%
Winning Trades
0
Losing Trades
0
Balance Growth Over Time
Trade-by-Trade Breakdown
| Trade # | Result | P/L % | P/L $ | Balance |
|---|