Trading Plan

SHEET 1: TEST. It starts from a psychological test for the analysis of their attitudes character. In this way we seek their own strengths. SHEET 2: STRATEGY. Checklists for implementing a strategy modeled on the character. SHEET 3: STREAK. This is the spreadsheet that calculates the consecutive losses. In practice trding doing for years with a total system that has a certain ratio win / loss is calculated by the maximum number of consecutive losses N that we encounter. SHEET 4: AL 10%. E a pattern that summarizes the maximum consecutive losses based on the number of trade. For example for a system that has a 50% gain of 32 trade we have a 10% probability (for this the sheet is called AL 10%) of 7 undergo consecutive losses (which corresponds to risk a percentage equal to 3.14% ). SHEET 5: RUIN. According to the data of the system calculates the probability of going bust. SHEET 6: PERCENTAGE. Calculate the percentage of risk in each trade so that it falls into N consecutive losses decreases the capital of a percentage easy recoverable (20% of drawdown). This percentage corresponds to that of the sheet 4. SHEET 7-8-9. 3 sheets of money management for the 3 main strategies: entering the purchase price and the stop price automatically calculates the position sizing that is, how many lots to use. SHEET 10: CAPITAL. By entering the parameters of our system as well as the final capital we want to achieve over time (usually 10 years) calculates the initial capital with which we should start trading. Of course, the film does not take into account any withdrawals from the account. SHEET 11: IMPORT. I built a function that imports the trade directly from MT4 in excel sheet. SHEET 12: STATISTICS. Once you import trade automatically calculates key statistics of our trading. SHEET 13: Z-SCORE. Still according to trade imported calculates the Z-score (if that is a loss / win follows another loss / win or a loss / win following a win / loss) SHEET 14: EQUITY. The graphics equity over time as well as a moving average to stop when the system enters a negative period. SHEET 15: BOOK. It s all clearly explained in my book trading probability.