Basic Parameters
Advanced Settings
Trade Parameters
Conservative: 1-2% | Moderate: 2-3% | Aggressive: 3-5%
Advanced Settings
Trade Analysis & Projections
Risk Per Trade
$200.00
Position Size
0.67
standard lots
Risk-Reward Ratio
1:2.0
Margin Required
$670
Trade Summary
With a 2% risk on your $10,000 account, you're risking $200 on this trade.
Your stop loss is 30 pips, and take profit is 60 pips.
Take Profit Targets
TP 1: R:R 1:1.5
If Loss
-$200.00
If Win
+$300.00
TP 2: R:R 1:2
If Loss
-$200.00
If Win
+$400.00
TP 3: R:R 1:3
If Loss
-$200.00
If Win
+$600.00
Detailed Results
Pip Value
$10.00
Potential Loss
-$200.00
Potential Profit
+$400.00
Margin Used
5.38%
Risk Management
Your safety net: You can sustain 50 consecutive losses before blowing your account.
Recommended daily loss limit: $500.00 (5% of account)
Performance Metrics
| Metric | Value |
|---|---|
| Position Size | 0.67 lots |
| Risk Amount | $200.00 |
| Pip Value | $10.00 |
| Margin Required | $670.00 |
Professional Insight
Your risk parameters are within professional guidelines. With a 1:2 risk-reward ratio, you need a 34% win rate to break even.
At a 50% win rate, you can expect to make $1,760 per month with 22 trading days and 3 trades per day.
