Excel Spreadsheet for Risk Management for ES

Discussion in 'Risk Management' started by Spectre2007, Nov 10, 2018.

  1. Here is excel spreadsheet for risk management. It uses:

    1) Starting Capital
    2) 1% per trade loss
    3) 2 price points - entry exit
    4) Illustrates 1:9 9:1 5:5 Win Loss Ratio Outcomes
    5) Specific point or tick stop loss quantity

    If you can modulate the above you can see where probability and risk management can work for you. matrix3.PNG
    tommcginnis likes this.
  2. Scalper Sheet - Leveraged using 500 per contract margin. $2000 …. 4 contracts matrix4.PNG
  3. Ldeyana


    Thanks for providing the information about the risk managment in the spreadsheets there are a lot of benefits of spread sheets you have shown in details and images attached with it so that it will become easy for the readers to gain information they are intended to obtained from your website.