MMcalculator2.0
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Copyright 2015 MarketInsidersClub.com - Dynamic Wealth Financial Inc. - A Money Management Calculator 1. Account Details 2. Trade Details Account Size $10,000 Shares 250 % Risk 2.0% $ Entry $20.00 Max $ Risk $200 Initial Stop $19.20 30% Portfolio Max $3,000 Commissions $20.00 % Max Loss 4.38% 30% Override # Share 150 $ Max Loss $220.00 Total Cost $5,020.00 4. Exit Strategies 5. Trade Analysis ATR Value 0.85 Pivot Target 1 $23.00 20ma Value 19.25 Pivot Target 2 $25.00 Target Reward 4.00 MAP $18.350 R (Risk/Share) (0.80) 5xMA $23.500 Reward/Risk 5.00 % MAP Gain/Loss -8.86% E % Return 19.21% % 5xMA Gain 16.72% E $ Profit $580.00 How To Use This Spreadsheet: 1. Account Details Set your trading account size (Account Size) and how much you are willing to risk on a trade (% Ris 2. Trade Details Set your entry price ($ Entry) your initial stop loss (Initial Stop) and add your brokerage costs (Com This gives you the recommended share size. If you're using the 30% max rule ensure the total cost does not exceed th 3. Actual Trade Size If it does exceed portfolio max use the share size recommended in the override field (30% Override If it does not exceed the 30% portfolio max use the shares total from box 2 (Shares) and round up Add actual # of shares you intend to buy/sell to the share total (Shares) field in box 3 4. Exit Strategies Add the ATR value from previous closing price Add the 20 period moving average price from the previous close The Moving Average Pierce (MAP) AND 5xMA (5xMA) will be automatically cal Important: Edit only the blue cells. The black & red cells are automatica
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MMcalculator
Transcript of MMcalculator2.0
Copyright 2015 MarketInsidersClub.com - Dynamic Wealth inancial Inc. - !ll "ights "eser#edMoney Management Calculator1. !ccount Details 2. $rade Details!ccount %i&e $10,000 %hares 250' "isk 2.0% ( )ntry $20.00Ma* ( "isk $200 Initial %top $19.20+0' ,ort-olio Ma* $3,000 Commissions $20.00' Ma* .oss 4.38%+0' /#erride 0 %hares 150 ( Ma* .oss $220.00$otal Cost $5,020.001. )*it %trategies 5. $rade !nalysis!$" 2alue 0.85,i#ot $arget 1 $23.0020ma 2alue19.25 ,i#ot $arget 2 $25.00$arget "e3ard 4.00 M!, $18.350 " 4"isk5%hare6 (0.80)5*M!$23.500 "e3ard5"isk 5.00 ' M!, 7ain5.oss -8.86% ) ' "eturn 19.21%' 5*M! 7ain 16.72% ) ( ,ro-it $580.008o3 $o 9se $his %preadsheet:1. !ccount DetailsSet your trading account size (Account Size) and how much you are willing to risk on a trade (% Risk).2. $rade DetailsSet your entry price ($ Entry) your initial stop loss (Initial Stop) and add your rokerage costs (!ommissions).This gives you the recoe!"e" sh#re si$e. %& you're usi!g the 30% #( ru)e e!sure the tot#) cost "oes !ot e(cee" the *ort&o)io #( &ie)" (30% +ort&o)io #()+. !ctual $rade %i&eI" it does e#ceed port"olio ma# use the share size recommended in the o$erride "ield (%&% '$erride ( Shares)I" it does not e#ceed the %&% port"olio ma# use the shares total "rom o# ) (Shares) and round up or down as needed.Add actual ( o" shares you intend to uy*sell to the share total (Shares) "ield in o# %1. )*it %trategiesAdd the A+R $alue "rom pre$ious closing priceAdd the )& period mo$ing a$erage price "rom the pre$ious closeThe ,ovi!g -ver#ge +ierce (,-+) -./ 5(,- (5(,-) 0i)) 1e #uto#tic#))y c#)cu)#te" &or youImportant: 2"it o!)y the 1)ue ce))s. The 1)#c3 4 re" ce))s #re #uto#tic#))y c#)cu)#te".% ,-+ 5#i!67oss8 5ives you g#i!6)oss i& you so)" usi!g ,-+ #t curre!t &igures ("o!'t &orget you "o !ot use the ,-+ u!ti) it e(cee"s your i!iti#) sto*% 5(,- 5#i!8 5ives you # *ro9ecte" g#i! i& the 5(,- 0#s hit5. $rade !nalysisAdd your pi$ot targets (,i$ot +arget -)(,i$ot +arget ))T#rget :e0#r"8 5ives you the #ver#ge *ro&it *er sh#re i& 1oth t#rgets 0ere et: (:is36;h#re)8 5ives you tot#) ris3 *er sh#re (2!try - %!iti#) sto*):e0#r"6:is38 T#rget re0#r"6:is3 *er ;h#re gives you the re0#r" to ris3 u)ti*)e. %"e#))y this !u1er shou)" 1e higher th#! 32 % :etur!62 $ +ro&it8
