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This Python function simulates stock trades over a number of iterations by randomly generating wins and losses, while limiting consecutive wins or losses. It tracks the account balance and calculates the percentage return and win rate, printing a summary of results.

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23 views2 pages

Projecter Py

This Python function simulates stock trades over a number of iterations by randomly generating wins and losses, while limiting consecutive wins or losses. It tracks the account balance and calculates the percentage return and win rate, printing a summary of results.

Uploaded by

abdulaziz.a.alkalbani.priv
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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import random

def simulate_trades(starting_amount, num_trades, risk_per_trade,


risk_reward_ratio):
account_balance = starting_amount
win_count = 0
loss_count = 0
max_consecutive_wins_losses = 2 # Limit on consecutive wins or losses

consecutive_wins = 0
consecutive_losses = 0

for trade_num in range(1, num_trades + 1):


if consecutive_wins >= max_consecutive_wins_losses:
outcome = -1 # Force a loss if consecutive wins reach the limit
consecutive_wins = 0
consecutive_losses += 1
elif consecutive_losses >= max_consecutive_wins_losses:
outcome = 1 # Force a win if consecutive losses reach the limit
consecutive_losses = 0
consecutive_wins += 1
else:
outcome = random.choice([1, -1]) # Randomly choose win or loss

if outcome == 1:
# Win
win_count += 1
consecutive_wins += 1
amount_to_risk = account_balance * risk_per_trade
profit = amount_to_risk * risk_reward_ratio
account_balance += profit
print(f"Trade {trade_num}: Win, Amount Risked: ${amount_to_risk:,.2f},
Profit: ${profit:,.2f}, Account Balance: ${account_balance:,.2f}")
else:
# Loss
loss_count += 1
consecutive_losses += 1
amount_to_risk = account_balance * risk_per_trade
loss = amount_to_risk
account_balance -= loss
print(f"Trade {trade_num}: Loss, Amount Risked: ${amount_to_risk:,.2f},
Loss: ${loss:,.2f}, Account Balance: ${account_balance:,.2f}")

# Calculate percentage return and win rate


percentage_return = ((account_balance - starting_amount) / starting_amount) *
100
win_rate_percentage = (win_count / num_trades) * 100

# Print summary
print("\nSimulation Summary:")
print(f"Total Trades: {num_trades}")
print(f"Total Wins: {win_count}")
print(f"Total Losses: {loss_count}")
print(f"Final Account Balance: ${account_balance:,.2f}")
print(f"Percentage Return: {percentage_return:.2f}%")
print(f"Win Rate: {win_rate_percentage:.2f}%")

# Parameters
starting_amount = 1000 # Starting balance: $1000
num_trades = 60 # Changed to 60 trades
risk_per_trade = 0.20 # Risk per trade: 20% of account balance
risk_reward_ratio = 2 # Risk to reward ratio: 1 to 2

# Simulate trades
simulate_trades(starting_amount, num_trades, risk_per_trade, risk_reward_ratio)

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