🎯 Trading Parameters
⚡ Breakeven + Trail (Optimal)
Moves stops to breakeven after 10 pips, then trails behind price. Captures large moves, resulting in the highest overall profit.
💰 Your Trading Parameters
🎯 Validated Strategy Data
📅 Trade Frequency Insights
Select a trading period to see expected trade frequency and streaks.
🤔 How Are These Projections Calculated?
This calculator uses real validated data from 3.5 years of trading to project realistic outcomes. Here's the step-by-step process:
Step 1: Strategy Selection
Choose from three validated strategies, each with verified statistics from 1,141 trades.
Step 2: Risk Calculation
For each trade, the system calculates position size based on your risk percentage and current account balance.
Step 3: Profit/Loss Simulation
Using the validated win rate and average pip values, the calculator simulates monthly trading performance.
Step 4: Compound Growth
Each month's profits are added to the account balance, increasing position sizes for subsequent trades.