Probability & Profitability Calculator

Probability & Profitability Calculator Semuanya ini Hanya Simulasi, Hasil Nyata Ditentukan Oleh Ketekunan Setiap Pribadi Trader Horizon Fx Indonesia

Input

Simbol Mata Uang Balance Awal Risk Type Persentase (dari saldo berjalan) Nominal (tetap per trade) Risk Per Trade (%) Win Rate (%) Reward / Risk Ratio 1:? Jumlah Trade Commission per Trade (%) Monte Carlo Simulations Calculate Results Reset Unduh CSV

Ringkasan

Break‑Even Win Rate– Expectancy / Trade (R)– Ending Balance (Ekspektasi)– Prob. Profit (MC)– Best Case Return0% Average Return0% Worst Case Return0% Profitable Scenarios0% Histogram Ending Balance Sample Run – Balance Path

Expected Results

Expected Profit– Final Balance– Return on Investment– Total Commission (avg)–

Position Size Calculator (Kelly)

Aggressive (Full Kelly)0% Balanced (Half Kelly)0% Conservative (Quarter Kelly)0%

Risk & Drawdown

Max Drawdown (Median)0% Max Drawdown (P95)0% Prob. DD ≥ 50%0% Prob. Ruin (≈ saldo = 0)0%

Streak Analytics

Longest Loss Streak (Median)0 Longest Win Streak (Median)0

Penjelasan & Saran Otomatis

Masukkan parameter lalu klik Calculate Results untuk melihat saran yang disesuaikan.

Catatan: Komisi dihitung sebagai persen dari risk amount tiap trade. Risk Type "Persentase" artinya compounding. Max Drawdown dihitung per simulasi dan diambil median/P95 antar simulasi. Hasil simulasi bersifat edukatif.