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Gestion des Risques en Trading Excel

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0% ont trouvé ce document utile (0 vote)
38 vues8 pages

Gestion des Risques en Trading Excel

Transféré par

williamscoapland
Copyright
© All Rights Reserved
Nous prenons très au sérieux les droits relatifs au contenu. Si vous pensez qu’il s’agit de votre contenu, signalez une atteinte au droit d’auteur ici.
Formats disponibles
Téléchargez aux formats XLSX, PDF, TXT ou lisez en ligne sur Scribd

Risk Per Trade 100

Number of Trades 100


RRR
1 1.5 2 2.5 3
WR Win Lose 100 150 200 250 300
100% 100 0 10,000 15,000 20,000 25,000 30,000
99% 99 1 9,800 14,750 19,700 24,650 29,600
98% 98 2 9,600 14,500 19,400 24,300 29,200
97% 97 3 9,400 14,250 19,100 23,950 28,800
96% 96 4 9,200 14,000 18,800 23,600 28,400
95% 95 5 9,000 13,750 18,500 23,250 28,000
94% 94 6 8,800 13,500 18,200 22,900 27,600
93% 93 7 8,600 13,250 17,900 22,550 27,200
92% 92 8 8,400 13,000 17,600 22,200 26,800
91% 91 9 8,200 12,750 17,300 21,850 26,400
90% 90 10 8,000 12,500 17,000 21,500 26,000
89% 89 11 7,800 12,250 16,700 21,150 25,600
88% 88 12 7,600 12,000 16,400 20,800 25,200
87% 87 13 7,400 11,750 16,100 20,450 24,800
86% 86 14 7,200 11,500 15,800 20,100 24,400
85% 85 15 7,000 11,250 15,500 19,750 24,000
84% 84 16 6,800 11,000 15,200 19,400 23,600
83% 83 17 6,600 10,750 14,900 19,050 23,200
82% 82 18 6,400 10,500 14,600 18,700 22,800
81% 81 19 6,200 10,250 14,300 18,350 22,400
80% 80 20 6,000 10,000 14,000 18,000 22,000
79% 79 21 5,800 9,750 13,700 17,650 21,600
78% 78 22 5,600 9,500 13,400 17,300 21,200
77% 77 23 5,400 9,250 13,100 16,950 20,800
76% 76 24 5,200 9,000 12,800 16,600 20,400
75% 75 25 5,000 8,750 12,500 16,250 20,000
74% 74 26 4,800 8,500 12,200 15,900 19,600
73% 73 27 4,600 8,250 11,900 15,550 19,200
72% 72 28 4,400 8,000 11,600 15,200 18,800
71% 71 29 4,200 7,750 11,300 14,850 18,400
70% 70 30 4,000 7,500 11,000 14,500 18,000
69% 69 31 3,800 7,250 10,700 14,150 17,600
68% 68 32 3,600 7,000 10,400 13,800 17,200
67% 67 33 3,400 6,750 10,100 13,450 16,800
66% 66 34 3,200 6,500 9,800 13,100 16,400
65% 65 35 3,000 6,250 9,500 12,750 16,000
64% 64 36 2,800 6,000 9,200 12,400 15,600
63% 63 37 2,600 5,750 8,900 12,050 15,200
62% 62 38 2,400 5,500 8,600 11,700 14,800
61% 61 39 2,200 5,250 8,300 11,350 14,400
60% 60 40 2,000 5,000 8,000 11,000 14,000
59% 59 41 1,800 4,750 7,700 10,650 13,600
58% 58 42 1,600 4,500 7,400 10,300 13,200
57% 57 43 1,400 4,250 7,100 9,950 12,800
56% 56 44 1,200 4,000 6,800 9,600 12,400
55% 55 45 1,000 3,750 6,500 9,250 12,000
54% 54 46 800 3,500 6,200 8,900 11,600
53% 53 47 600 3,250 5,900 8,550 11,200
52% 52 48 400 3,000 5,600 8,200 10,800
51% 51 49 200 2,750 5,300 7,850 10,400
50% 50 50 - 2,500 5,000 7,500 10,000
49% 49 51 - 200 2,250 4,700 7,150 9,600
48% 48 52 - 400 2,000 4,400 6,800 9,200
47% 47 53 - 600 1,750 4,100 6,450 8,800
46% 46 54 - 800 1,500 3,800 6,100 8,400
45% 45 55 - 1,000 1,250 3,500 5,750 8,000
44% 44 56 - 1,200 1,000 3,200 5,400 7,600
43% 43 57 - 1,400 750 2,900 5,050 7,200
42% 42 58 - 1,600 500 2,600 4,700 6,800
41% 41 59 - 1,800 250 2,300 4,350 6,400
40% 40 60 - 2,000 - 2,000 4,000 6,000
39% 39 61 - 2,200 - 250 1,700 3,650 5,600
38% 38 62 - 2,400 - 500 1,400 3,300 5,200
37% 37 63 - 2,600 - 750 1,100 2,950 4,800
36% 36 64 - 2,800 - 1,000 800 2,600 4,400
35% 35 65 - 3,000 - 1,250 500 2,250 4,000
34% 34 66 - 3,200 - 1,500 200 1,900 3,600
33% 33 67 - 3,400 - 1,750 - 100 1,550 3,200
32% 32 68 - 3,600 - 2,000 - 400 1,200 2,800
31% 31 69 - 3,800 - 2,250 - 700 850 2,400
30% 30 70 - 4,000 - 2,500 - 1,000 500 2,000
29% 29 71 - 4,200 - 2,750 - 1,300 150 1,600
28% 28 72 - 4,400 - 3,000 - 1,600 - 200 1,200
27% 27 73 - 4,600 - 3,250 - 1,900 - 550 800
26% 26 74 - 4,800 - 3,500 - 2,200 - 900 400
25% 25 75 - 5,000 - 3,750 - 2,500 - 1,250 -
24% 24 76 - 5,200 - 4,000 - 2,800 - 1,600 - 400
23% 23 77 - 5,400 - 4,250 - 3,100 - 1,950 - 800
22% 22 78 - 5,600 - 4,500 - 3,400 - 2,300 - 1,200
21% 21 79 - 5,800 - 4,750 - 3,700 - 2,650 - 1,600
20% 20 80 - 6,000 - 5,000 - 4,000 - 3,000 - 2,000
19% 19 81 - 6,200 - 5,250 - 4,300 - 3,350 - 2,400
18% 18 82 - 6,400 - 5,500 - 4,600 - 3,700 - 2,800
17% 17 83 - 6,600 - 5,750 - 4,900 - 4,050 - 3,200
16% 16 84 - 6,800 - 6,000 - 5,200 - 4,400 - 3,600
15% 15 85 - 7,000 - 6,250 - 5,500 - 4,750 - 4,000
14% 14 86 - 7,200 - 6,500 - 5,800 - 5,100 - 4,400
13% 13 87 - 7,400 - 6,750 - 6,100 - 5,450 - 4,800
12% 12 88 - 7,600 - 7,000 - 6,400 - 5,800 - 5,200
11% 11 89 - 7,800 - 7,250 - 6,700 - 6,150 - 5,600
10% 10 90 - 8,000 - 7,500 - 7,000 - 6,500 - 6,000
9% 9 91 - 8,200 - 7,750 - 7,300 - 6,850 - 6,400
8% 8 92 - 8,400 - 8,000 - 7,600 - 7,200 - 6,800
7% 7 93 - 8,600 - 8,250 - 7,900 - 7,550 - 7,200
6% 6 94 - 8,800 - 8,500 - 8,200 - 7,900 - 7,600
5% 5 95 - 9,000 - 8,750 - 8,500 - 8,250 - 8,000
4% 4 96 - 9,200 - 9,000 - 8,800 - 8,600 - 8,400
3% 3 97 - 9,400 - 9,250 - 9,100 - 8,950 - 8,800
2% 2 98 - 9,600 - 9,500 - 9,400 - 9,300 - 9,200
1% 1 99 - 9,800 - 9,750 - 9,700 - 9,650 - 9,600
0% 0 100 - 10,000 - 10,000 - 10,000 - 10,000 - 10,000
-1% -1 101 - 10,200 - 10,250 - 10,300 - 10,350 - 10,400
-2% -2 102 - 10,400 - 10,500 - 10,600 - 10,700 - 10,800
-3% -3 103 - 10,600 - 10,750 - 10,900 - 11,050 - 11,200
-4% -4 104 - 10,800 - 11,000 - 11,200 - 11,400 - 11,600
-5% -5 105 - 11,000 - 11,250 - 11,500 - 11,750 - 12,000
-6% -6 106 - 11,200 - 11,500 - 11,800 - 12,100 - 12,400
-7% -7 107 - 11,400 - 11,750 - 12,100 - 12,450 - 12,800
-8% -8 108 - 11,600 - 12,000 - 12,400 - 12,800 - 13,200
-9% -9 109 - 11,800 - 12,250 - 12,700 - 13,150 - 13,600
-10% -10 110 - 12,000 - 12,500 - 13,000 - 13,500 - 14,000
-11% -11 111 - 12,200 - 12,750 - 13,300 - 13,850 - 14,400
-12% -12 112 - 12,400 - 13,000 - 13,600 - 14,200 - 14,800
-13% -13 113 - 12,600 - 13,250 - 13,900 - 14,550 - 15,200
-14% -14 114 - 12,800 - 13,500 - 14,200 - 14,900 - 15,600
-15% -15 115 - 13,000 - 13,750 - 14,500 - 15,250 - 16,000
-16% -16 116 - 13,200 - 14,000 - 14,800 - 15,600 - 16,400
-17% -17 117 - 13,400 - 14,250 - 15,100 - 15,950 - 16,800
-18% -18 118 - 13,600 - 14,500 - 15,400 - 16,300 - 17,200
-19% -19 119 - 13,800 - 14,750 - 15,700 - 16,650 - 17,600
-20% -20 120 - 14,000 - 15,000 - 16,000 - 17,000 - 18,000
-21% -21 121 - 14,200 - 15,250 - 16,300 - 17,350 - 18,400
-22% -22 122 - 14,400 - 15,500 - 16,600 - 17,700 - 18,800
-23% -23 123 - 14,600 - 15,750 - 16,900 - 18,050 - 19,200
-24% -24 124 - 14,800 - 16,000 - 17,200 - 18,400 - 19,600
-25% -25 125 - 15,000 - 16,250 - 17,500 - 18,750 - 20,000
-26% -26 126 - 15,200 - 16,500 - 17,800 - 19,100 - 20,400
-27% -27 127 - 15,400 - 16,750 - 18,100 - 19,450 - 20,800
-28% -28 128 - 15,600 - 17,000 - 18,400 - 19,800 - 21,200
-29% -29 129 - 15,800 - 17,250 - 18,700 - 20,150 - 21,600
-30% -30 130 - 16,000 - 17,500 - 19,000 - 20,500 - 22,000
-31% -31 131 - 16,200 - 17,750 - 19,300 - 20,850 - 22,400
-32% -32 132 - 16,400 - 18,000 - 19,600 - 21,200 - 22,800
-33% -33 133 - 16,600 - 18,250 - 19,900 - 21,550 - 23,200
-34% -34 134 - 16,800 - 18,500 - 20,200 - 21,900 - 23,600
-35% -35 135 - 17,000 - 18,750 - 20,500 - 22,250 - 24,000
-36% -36 136 - 17,200 - 19,000 - 20,800 - 22,600 - 24,400
-37% -37 137 - 17,400 - 19,250 - 21,100 - 22,950 - 24,800
-38% -38 138 - 17,600 - 19,500 - 21,400 - 23,300 - 25,200
-39% -39 139 - 17,800 - 19,750 - 21,700 - 23,650 - 25,600
-40% -40 140 - 18,000 - 20,000 - 22,000 - 24,000 - 26,000
-41% -41 141 - 18,200 - 20,250 - 22,300 - 24,350 - 26,400
-42% -42 142 - 18,400 - 20,500 - 22,600 - 24,700 - 26,800
-43% -43 143 - 18,600 - 20,750 - 22,900 - 25,050 - 27,200
-44% -44 144 - 18,800 - 21,000 - 23,200 - 25,400 - 27,600
-45% -45 145 - 19,000 - 21,250 - 23,500 - 25,750 - 28,000
-46% -46 146 - 19,200 - 21,500 - 23,800 - 26,100 - 28,400
-47% -47 147 - 19,400 - 21,750 - 24,100 - 26,450 - 28,800
RRR
3.5 4 4.5 5
350 400 450 500
35,000 40,000 45,000 50,000
34,550 39,500 44,450 49,400
34,100 39,000 43,900 48,800
33,650 38,500 43,350 48,200
33,200 38,000 42,800 47,600
32,750 37,500 42,250 47,000
32,300 37,000 41,700 46,400
31,850 36,500 41,150 45,800
31,400 36,000 40,600 45,200
30,950 35,500 40,050 44,600
30,500 35,000 39,500 44,000
30,050 34,500 38,950 43,400
29,600 34,000 38,400 42,800
29,150 33,500 37,850 42,200
28,700 33,000 37,300 41,600
28,250 32,500 36,750 41,000
27,800 32,000 36,200 40,400
27,350 31,500 35,650 39,800
26,900 31,000 35,100 39,200
26,450 30,500 34,550 38,600
26,000 30,000 34,000 38,000
25,550 29,500 33,450 37,400
25,100 29,000 32,900 36,800
24,650 28,500 32,350 36,200
24,200 28,000 31,800 35,600
23,750 27,500 31,250 35,000
23,300 27,000 30,700 34,400
22,850 26,500 30,150 33,800
22,400 26,000 29,600 33,200
21,950 25,500 29,050 32,600
21,500 25,000 28,500 32,000
21,050 24,500 27,950 31,400
20,600 24,000 27,400 30,800
20,150 23,500 26,850 30,200
19,700 23,000 26,300 29,600
19,250 22,500 25,750 29,000
18,800 22,000 25,200 28,400
18,350 21,500 24,650 27,800
17,900 21,000 24,100 27,200
17,450 20,500 23,550 26,600
17,000 20,000 23,000 26,000
16,550 19,500 22,450 25,400
16,100 19,000 21,900 24,800
15,650 18,500 21,350 24,200
15,200 18,000 20,800 23,600
14,750 17,500 20,250 23,000
14,300 17,000 19,700 22,400
13,850 16,500 19,150 21,800
13,400 16,000 18,600 21,200
12,950 15,500 18,050 20,600
12,500 15,000 17,500 20,000
12,050 14,500 16,950 19,400
11,600 14,000 16,400 18,800
11,150 13,500 15,850 18,200
10,700 13,000 15,300 17,600
10,250 12,500 14,750 17,000
9,800 12,000 14,200 16,400
9,350 11,500 13,650 15,800
8,900 11,000 13,100 15,200
8,450 10,500 12,550 14,600
8,000 10,000 12,000 14,000
7,550 9,500 11,450 13,400
7,100 9,000 10,900 12,800
6,650 8,500 10,350 12,200
6,200 8,000 9,800 11,600
5,750 7,500 9,250 11,000
5,300 7,000 8,700 10,400
4,850 6,500 8,150 9,800
4,400 6,000 7,600 9,200
3,950 5,500 7,050 8,600
3,500 5,000 6,500 8,000
3,050 4,500 5,950 7,400
2,600 4,000 5,400 6,800
2,150 3,500 4,850 6,200
1,700 3,000 4,300 5,600
1,250 2,500 3,750 5,000
800 2,000 3,200 4,400
350 1,500 2,650 3,800
- 100 1,000 2,100 3,200
- 550 500 1,550 2,600
- 1,000 - 1,000 2,000
- 1,450 - 500 450 1,400
- 1,900 - 1,000 - 100 800
- 2,350 - 1,500 - 650 200
- 2,800 - 2,000 - 1,200 - 400
- 3,250 - 2,500 - 1,750 - 1,000
- 3,700 - 3,000 - 2,300 - 1,600
- 4,150 - 3,500 - 2,850 - 2,200
- 4,600 - 4,000 - 3,400 - 2,800
- 5,050 - 4,500 - 3,950 - 3,400
- 5,500 - 5,000 - 4,500 - 4,000
- 5,950 - 5,500 - 5,050 - 4,600
- 6,400 - 6,000 - 5,600 - 5,200
- 6,850 - 6,500 - 6,150 - 5,800
- 7,300 - 7,000 - 6,700 - 6,400
- 7,750 - 7,500 - 7,250 - 7,000
- 8,200 - 8,000 - 7,800 - 7,600
- 8,650 - 8,500 - 8,350 - 8,200
- 9,100 - 9,000 - 8,900 - 8,800
- 9,550 - 9,500 - 9,450 - 9,400
- 10,000 - 10,000 - 10,000 - 10,000
- 10,450 - 10,500 - 10,550 - 10,600
- 10,900 - 11,000 - 11,100 - 11,200
- 11,350 - 11,500 - 11,650 - 11,800
- 11,800 - 12,000 - 12,200 - 12,400
- 12,250 - 12,500 - 12,750 - 13,000
- 12,700 - 13,000 - 13,300 - 13,600
- 13,150 - 13,500 - 13,850 - 14,200
- 13,600 - 14,000 - 14,400 - 14,800
- 14,050 - 14,500 - 14,950 - 15,400
- 14,500 - 15,000 - 15,500 - 16,000
- 14,950 - 15,500 - 16,050 - 16,600
- 15,400 - 16,000 - 16,600 - 17,200
- 15,850 - 16,500 - 17,150 - 17,800
- 16,300 - 17,000 - 17,700 - 18,400
- 16,750 - 17,500 - 18,250 - 19,000
- 17,200 - 18,000 - 18,800 - 19,600
- 17,650 - 18,500 - 19,350 - 20,200
- 18,100 - 19,000 - 19,900 - 20,800
- 18,550 - 19,500 - 20,450 - 21,400
- 19,000 - 20,000 - 21,000 - 22,000
- 19,450 - 20,500 - 21,550 - 22,600
- 19,900 - 21,000 - 22,100 - 23,200
- 20,350 - 21,500 - 22,650 - 23,800
- 20,800 - 22,000 - 23,200 - 24,400
- 21,250 - 22,500 - 23,750 - 25,000
- 21,700 - 23,000 - 24,300 - 25,600
- 22,150 - 23,500 - 24,850 - 26,200
- 22,600 - 24,000 - 25,400 - 26,800
- 23,050 - 24,500 - 25,950 - 27,400
- 23,500 - 25,000 - 26,500 - 28,000
- 23,950 - 25,500 - 27,050 - 28,600
- 24,400 - 26,000 - 27,600 - 29,200
- 24,850 - 26,500 - 28,150 - 29,800
- 25,300 - 27,000 - 28,700 - 30,400
- 25,750 - 27,500 - 29,250 - 31,000
- 26,200 - 28,000 - 29,800 - 31,600
- 26,650 - 28,500 - 30,350 - 32,200
- 27,100 - 29,000 - 30,900 - 32,800
- 27,550 - 29,500 - 31,450 - 33,400
- 28,000 - 30,000 - 32,000 - 34,000
- 28,450 - 30,500 - 32,550 - 34,600
- 28,900 - 31,000 - 33,100 - 35,200
- 29,350 - 31,500 - 33,650 - 35,800
- 29,800 - 32,000 - 34,200 - 36,400
- 30,250 - 32,500 - 34,750 - 37,000
- 30,700 - 33,000 - 35,300 - 37,600
- 31,150 - 33,500 - 35,850 - 38,200

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