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Money Management Rev.2

The document outlines a money management strategy for trading with a modal of 10, take profit of 10 pips, stop loss of 100 pips, and risk of 100 pips to the margin call. It shows the opening position, lot size, profit, running total after profit, stop loss, and running total after stop loss over 41 trades, with the capital increasing after each successful trade and decreasing if stopped out. The goal is to increase the trading capital over time while managing risk on each trade.

Uploaded by

Gerald Perez
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
78 views12 pages

Money Management Rev.2

The document outlines a money management strategy for trading with a modal of 10, take profit of 10 pips, stop loss of 100 pips, and risk of 100 pips to the margin call. It shows the opening position, lot size, profit, running total after profit, stop loss, and running total after stop loss over 41 trades, with the capital increasing after each successful trade and decreasing if stopped out. The goal is to increase the trading capital over time while managing risk on each trade.

Uploaded by

Gerald Perez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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MONEY MANAGEMENT

Modal
TP
SL
Risk (Pips to MC)

10
10
50
100

p/s - sila letakkan value pada kotak yang berwarna hijau & merah
OP
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

Modal
1000.00
1100.00
1210.00
1331.00
1464.00
1610.00
1771.00
1948.00
2143.00
2357.00
2593.00
2852.00
3137.00
3451.00
3796.00
4176.00
4594.00
5053.00
5558.00
6114.00
6725.00
7398.00
8138.00
8952.00
9847.00
10832.00
11915.00
13107.00
14418.00
15860.00
17446.00
19191.00
21110.00
23221.00

Lot Size
1.00
1.10
1.21
1.33
1.46
1.61
1.77
1.95
2.14
2.36
2.59
2.85
3.14
3.45
3.80
4.18
4.59
5.05
5.56
6.11
6.73
7.40
8.14
8.95
9.85
10.83
11.92
13.11
14.42
15.86
17.45
19.19
21.11
23.22

Profit
100.00
110.00
121.00
133.00
146.00
161.00
177.00
195.00
214.00
236.00
259.00
285.00
314.00
345.00
380.00
418.00
459.00
505.00
556.00
611.00
673.00
740.00
814.00
895.00
985.00
1083.00
1192.00
1311.00
1442.00
1586.00
1745.00
1919.00
2111.00
2322.00

34
35
36
37
38
39
40

25543.00
28097.00
30907.00
33998.00
37398.00
41138.00
45252.00

25.54
28.10
30.91
34.00
37.40
41.14
45.25

2554.00
2810.00
3091.00
3400.00
3740.00
4114.00
4525.00

After Profit
1100.00
1210.00
1331.00
1464.00
1610.00
1771.00
1948.00
2143.00
2357.00
2593.00
2852.00
3137.00
3451.00
3796.00
4176.00
4594.00
5053.00
5558.00
6114.00
6725.00
7398.00
8138.00
8952.00
9847.00
10832.00
11915.00
13107.00
14418.00
15860.00
17446.00
19191.00
21110.00
23221.00
25543.00

SL
500.00
550.00
605.00
665.00
730.00
805.00
885.00
975.00
1070.00
1180.00
1295.00
1425.00
1570.00
1725.00
1900.00
2090.00
2295.00
2525.00
2780.00
3055.00
3365.00
3700.00
4070.00
4475.00
4925.00
5415.00
5960.00
6555.00
7210.00
7930.00
8725.00
9595.00
10555.00
11610.00

After SL
500.00
550.00
605.00
666.00
734.00
805.00
886.00
973.00
1073.00
1177.00
1298.00
1427.00
1567.00
1726.00
1896.00
2086.00
2299.00
2528.00
2778.00
3059.00
3360.00
3698.00
4068.00
4477.00
4922.00
5417.00
5955.00
6552.00
7208.00
7930.00
8721.00
9596.00
10555.00
11611.00

28097.00
30907.00
33998.00
37398.00
41138.00
45252.00
49777.00

12770.00
14050.00
15455.00
17000.00
18700.00
20570.00
22625.00

12773.00
14047.00
15452.00
16998.00
18698.00
20568.00
22627.00

risk
Remarks

tp

sl

MONEY MANAGEMENT
Modal
TP
SL
Risk (Pips to MC)

10
10
100
100

p/s - sila letakkan value pada kotak yang berwarna hijau & merah
OP
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

Modal
10.00
11.00
12.00
13.00
14.00
15.00
17.00
19.00
21.00
23.00
25.00
28.00
31.00
34.00
37.00
41.00
45.00
50.00
55.00
61.00
67.00
74.00
81.00
89.00
98.00
108.00
119.00
131.00
144.00
158.00
174.00
191.00
210.00
231.00

Lot Size
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.14
0.16
0.17
0.19
0.21
0.23

Profit
1.00
1.00
1.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
3.00
3.00
3.00
3.00
4.00
4.00
5.00
5.00
6.00
6.00
7.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
16.00
17.00
19.00
21.00
23.00

35
36
37
38
39
40
41

254.00
279.00
307.00
338.00
372.00
409.00
450.00

0.25
0.28
0.31
0.34
0.37
0.41
0.45

25.00
28.00
31.00
34.00
37.00
41.00
45.00

After Profit
11.00
12.00
13.00
14.00
15.00
17.00
19.00
21.00
23.00
25.00
28.00
31.00
34.00
37.00
41.00
45.00
50.00
55.00
61.00
67.00
74.00
81.00
89.00
98.00
108.00
119.00
131.00
144.00
158.00
174.00
191.00
210.00
231.00
254.00

SL
10.00
10.00
10.00
10.00
10.00
20.00
20.00
20.00
20.00
20.00
30.00
30.00
30.00
30.00
40.00
40.00
50.00
50.00
60.00
60.00
70.00
70.00
80.00
90.00
100.00
110.00
120.00
130.00
140.00
160.00
170.00
190.00
210.00
230.00

After SL
0.00
1.00
2.00
3.00
4.00
-5.00
-3.00
-1.00
1.00
3.00
-5.00
-2.00
1.00
4.00
-3.00
1.00
-5.00
0.00
-5.00
1.00
-3.00
4.00
1.00
-1.00
-2.00
-2.00
-1.00
1.00
4.00
-2.00
4.00
1.00
0.00
1.00

279.00
307.00
338.00
372.00
409.00
450.00
495.00

250.00
280.00
310.00
340.00
370.00
410.00
450.00

4.00
-1.00
-3.00
-2.00
2.00
-1.00
0.00

Remarks

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