🎯 Trading Parameters
⚡ Our Proven Trading Strategy
Our validated strategy uses fixed 10-pip stops with breakeven protection and trailing. The 14.90 pip expectancy is calculated from 1,647 real trades and cannot be modified - this ensures realistic projections.
💰 Your Trading Parameters
🔒 Fixed Strategy Parameters
📅 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: Net Expectancy Calculation
Base Strategy Expectancy: 14.90 pips (validated from real trades)
Broker Costs: [spread + slippage] pips
Net Expectancy: 14.90 - broker costs = net pips per trade
Step 2: Position Sizing (Fixed 10-Pip Stop)
Risk Amount = Account Balance × Risk %
Position Size = Risk Amount ÷ (10 pips × $10 per pip per lot)
Stop loss is always exactly 10 pips regardless of broker costs
Step 3: Profit/Loss Simulation
Using the validated 60.42% 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.