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Expectancy Calculator: Only Type in Cells Highlighted With Black Border

The document describes an expectancy calculator that estimates potential profits of $204,000 per year from a $100,000 portfolio with an 8% sell stop, 1% position size, 48% probability of wins averaging 10% gains, 52% probability of losses averaging 4% losses, resulting in a 2.72% expectancy and $340 profit per trade over 3 trades per day for 200 days.

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13 views1 page

Expectancy Calculator: Only Type in Cells Highlighted With Black Border

The document describes an expectancy calculator that estimates potential profits of $204,000 per year from a $100,000 portfolio with an 8% sell stop, 1% position size, 48% probability of wins averaging 10% gains, 52% probability of losses averaging 4% losses, resulting in a 2.72% expectancy and $340 profit per trade over 3 trades per day for 200 days.

Uploaded by

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

Expectancy Calculator

[Link]
$100,000.00 portfolio size
8% sell stop
$ 12,500.00 Position Size with 1% equity risk

PW AW PL AL
48% 10% 52% 4%
4.80% 2.08%

2.72% expectancy
$ 340.00 per trade
PW: Probability of Win
AW: Average Gain 3 Trades per day
PL: Probability of Losing 200 Days per year
AL: Average Loss $204,000.00 Potential Profit

Only type in cells highlighted with black border


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Click here for the Position Sizing Calculator
Copyright 2006-2007: Chris Perruna

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