Projection Calculator
Run a Monte Carlo simulation to estimate your trading outcomes based on your parameters.
Starting Balance ($):
The amount of capital you begin with. Default: 10,000
Risk % Per Trade:
The percentage of your current balance risked on each trade. Default: 1.5%
Win Rate (%):
The percentage of trades that end in profit. Default: 53%
Reward:Risk Ratio:
Average return per winning trade divided by the loss per losing trade. Default: 1.3
Trades Per Week:
Number of trades you expect to place each week. Default: 10
Weeks Per Year:
Number of weeks you expect to trade each year. Default: 52
Correlation Factor (%):
Expected correlation between trades. Default: 15%
Velocity Pause (%):
Estimated percentage of missed trades due to slippage, market pauses, etc. Default: 10%
Run Simulation
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