The following table is a trading plan based on my study, it will show you, what is your investment loss, profit and future projection! Based on the investment capital of $100,000, 30% Stop Loss and 60% Take Profit(out of $1000) on each trading, We assume to do 10 tradings in a month.
Investment : $100,000 (min. investment is $20,000)
Margin Deposit : $20,000 on every trading
Each trading will consist of 20 Lots or Units of contracts.
Each lot or unit will possessed $85 of processing fee or commission.
|
10 trading |
Commission |
30% Loss |
60% Profit |
Equity |
Accuracy |
|
If -10,+0 |
17,000 |
-60,000 |
0 |
23,000 |
0* |
|
If -9,+1 |
17,000 |
-54,000 |
12,000 |
41,000 |
10 |
|
If -8,+2a |
17,000 |
-48,000 |
24,000 |
59,000 |
20 |
|
If -7,+3 |
17,000 |
-42,000 |
36,000 |
77,000 |
30 |
|
If -6,+4 |
17,000 |
-36,000 |
48,000 |
95,000 |
40 |
|
If -5,+5 |
17,000 |
-30,000 |
60,000 |
113,000 |
50* |
|
If -4,+6 |
17,000 |
-24,000 |
72,000 |
131,000 |
60 |
|
If -3,+7 |
17,000 |
-18,000 |
84,000 |
149,000 |
70* |
|
If -2,+8 |
17,000 |
-12,000 |
96,000 |
167,000 |
80 |
|
If -1,+9 |
17,000 |
-6,000 |
108,000 |
180,000 |
90 |
|
If -0,+10 |
17,000 |
0 |
120,000 |
203,000 |
100* |
a
the minus means loss, the plus means profit. So, it mean eight losses and two profits in ten trading.Based on the Accuracy of 10 tradings, We could calculate the Return On Investment (ROI) as below.
IF
Accuracy = 50%