


BANKROLL
$
|
MAX
LOTS PER
TRADE
|
MAX
RISK PER TRADE %(PIPS)
|
WEEKLY PROFIT
$
|
DAILY
PROFIT
$
|
DAYLY PROFIT PERR LOT
$
|
0 - 500
|
1
|
5 (25)
|
100*
|
20
|
20
|
501 - 800
|
2
|
5 (25)
|
200
|
40
|
20
|
801 - 1000
|
3
|
5 (25)
|
300
|
60
|
20
|
1001 - 1300
|
4
|
5 (25)
|
400
|
80
|
20
|
1301 - 1700
|
5
|
5 (25)
|
500
|
100
|
20
|
1701 - 2200
|
5
|
5 (25)
|
625
|
125
|
25
|
2201 - 2825
|
6
|
5 (25)
|
750
|
150
|
25
|
2826 - 3575
|
7
|
5 (25)
|
875
|
175
|
25
|
3576 - 4450
|
8
|
5 (25)
|
1000
|
200
|
25
|
4451 - 5450
|
9
|
5 (25)
|
1125
|
225
|
25
|
5451 - 6575
|
10
|
5 (25)
|
1250
|
250
|
25
|
6576 - 7825
|
10
|
5 (25)
|
1500
|
300
|
30
|





TRADE#1
65% profits 35% losses
Average profit 65/100 winners = $65,000
$1,000 Profit
Average Loss 35/100 losers = $70,000
$2,000 Loss
Overall = $5,000 loss
Typical trader’s account
|
TRADE#2
50% profits 50% losses
Average profit 50/100 winners = $100,000
$2,000 Profit
Average Loss 50/100 losers = $50,000
$1,000 Loss
Overall = $50,000 profit
Typical 4XGENIE trader’s account
|
To be profitable over the long-term, making profits larger than the losses is actually more important than making more winning trades.
All systems will make losses.
The critical point is to keep the losses small.
|
|
Large Losses
|
Small Losses
|
||
Assume you have a $10,000 account
|
|||
Make 3 losing
trades
Losses are large,
at $2,000 each
|
3 losses at $2,000 each = $6,000
Your $10,000 account is now reduced to $4000
|
Make 3 losing
trades
Losses are small,
at $500 each
|
3 losses at $500 each = $1.500
Your $10,000 account is now reduced to $8500
|
What % increase do you need to get
back to where you started ?
To make $6,000 on a $4.000 account
means you now need to make a 150%
return to get back to your starting
account.
VERY!!!! VERY!!!! DIFFICULT!!!!!!!!
|
What % increase do you need to get
back to where you started ?
To make $1.500 on a $8.500 account
means you now need to make a 18.75%
return to get back to your starting
account.
MUCH EASIER!!!! THAN 150%
|
||

% Loss
of
Capital
|
% of Gain
Required to
Breakeven
|
10%
|
11.11%
|
20%
|
25.00%
|
30%
|
42.85%
|
40%
|
66.66%
|
50%
|
100%
|
60%
|
150%
|
70%
|
233%
|
80%
|
400%
|
90%
|
900%
|
100%
|
BROKE
|
Notice that as losses % increase, the % gain to recover
to BREAKEVEN
increases at a much fester rate.
|
|











Account
|
$1000
|
Trades
|
20
|
Size
|
2 LOTS
|
Win %
|
90
|
Lose %
|
10
|
18 WINNERS - 2 LOSERS
|
|
$ WINNERS
|
$360 (18x10x2)
|
$ LOSERS
|
$108 (2x27x2)
|
TOTAL PROFIT
|
|
$252 = 25% per 20 trades
(20 trades = 1 mount of trading)*
|
|
NUMBER OF TRADES
|
$
|
NUMBER OF TRADES
|
$
|
NUMBER OF TRADES
|
$
|
NUMBER
OF
TRADES
|
$
|
20
|
1000
|
260
|
6375
|
500
|
89125
|
740
|
1.294000
|
40
|
1250
|
280
|
7875
|
520
|
111375
|
760
|
?
|
60
|
1500
|
300
|
9750
|
540
|
139125
|
780
|
?
|
80
|
1875
|
320
|
12125
|
560
|
173875
|
800
|
?
|
100
|
2250
Wethdrw $1000
stress free
|
340
|
15125
|
580
|
217250
|
![]() |
|
120
|
1500
|
360
|
18875
|
600
|
271500
|
||
140
|
1875
|
380
|
26500
|
620
|
339375
|
||
160
|
2250
|
400
|
29375
|
640
|
424125
|
||
180
|
2750
|
420
|
36625
|
660
|
530125
|
||
200
|
3375
|
440
|
45750
|
680
|
662625
|
||
220
|
4125
|
460
|
57125
Time to switch
from mini to standard
acount
|
700
|
828250
|
||
240
|
5125
|
480
|
71375
|
720
|
1035250
|
||


Account
|
$1000
|
Trades
|
20
|
Size
|
2 LOTS
|
Average Win
|
50 PIPS
|
Average Loss
|
50 PIPS
|
Win %
|
55
|
Losse %
|
45
|
11 WINNERS - 9 LOSSERS
|
|
$ WINNERS
|
$1100
|
$ LOSERS
|
$900
|
TOTAL PROFIT
|
|
$200 = 20% per 20 trades*
|
|
NUMBER
OF
TRADES
|
$
|
NUMBER
OF
TRADES
|
$
|
NUMBER
OF
TRADES
|
$
|
NUMBER
OF
TRADES
|
$
|
20
|
1000
|
260
|
3700
|
500
|
31200
|
740
|
276100
|
40
|
1200
|
280
|
4400
|
520
|
37400
|
760
|
331300
|
60
|
1400
|
300
|
5200
|
540
|
44800
|
780
|
397500
|
80
|
1600
|
320
|
6200
|
560
|
53700
Time to
switch
from
mini
to
standard
acount
|
800
|
477000
|
100
|
1900
|
340
|
7400
|
580
|
64400
|
820
|
572400
|
120
|
2200
Withdraw
$1000
stress free
|
360
|
8800
|
600
|
77200
|
840
|
686800
|
140
|
1400
|
380
|
10500
|
620
|
92600
|
860
|
824100
|
160
|
1600
|
400
|
12600
|
640
|
111100
|
880
|
988900
|
180
|
1900
|
420
|
25100
|
660
|
133300
|
900
|
1.186600
|
200
|
2200
|
440
|
18100
|
680
|
159900
|
920
|
???????
|
220
|
2600
|
460
|
21700
|
700
|
191800
|
940
|
!!!!!!!!!!!!!!!
|
240
|
3100
|
480
|
26000
|
720
|
230100
|
960
|
?!?!?1?!?
|



