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@BreakingOutBad Return on Risk Projection Tool (File -> “Make a

Round Trip Total


Average Win Average Loss Gross Loss
Win Rate % Gross Win ($) Trades Per Commissions &
($) ($) ($)
Week Fees Per Week
35.00% $400 $2,100.00 $200 $1,950.00 15 $600.00
5.00% $400 $300.00 $200 $2,850.00 15 $600.00
10.00% $400 $600.00 $200 $2,700.00 15 $600.00
15.00% $400 $900.00 $200 $2,550.00 15 $600.00
17.50% $400 $1,050.00 $200 $2,475.00 15 $600.00
20.00% $400 $1,200.00 $200 $2,400.00 15 $600.00
25.00% $400 $1,500.00 $200 $2,250.00 15 $600.00
27.50% $400 $1,650.00 $200 $2,175.00 15 $600.00
30.00% $400 $1,800.00 $200 $2,100.00 15 $600.00
33.00% $400 $1,980.00 $200 $2,010.00 15 $600.00
35.00% $400 $2,100.00 $200 $1,950.00 15 $600.00
40.00% $400 $2,400.00 $200 $1,800.00 15 $600.00
45.00% $400 $2,700.00 $200 $1,650.00 15 $600.00
50.00% $400 $3,000.00 $200 $1,500.00 15 $600.00
55.00% $400 $3,300.00 $200 $1,350.00 15 $600.00
60.00% $400 $3,600.00 $200 $1,200.00 15 $600.00
65.00% $400 $3,900.00 $200 $1,050.00 15 $600.00
70.00% $400 $4,200.00 $200 $900.00 15 $600.00
75.00% $400 $4,500.00 $200 $750.00 15 $600.00
80.00% $400 $4,800.00 $200 $600.00 15 $600.00
85.00% $400 $5,100.00 $200 $450.00 15 $600.00
90.00% $400 $5,400.00 $200 $300.00 15 $600.00
95.00% $400 $5,700.00 $200 $150.00 15 $600.00
100.00% $400 $6,000.00 $200 $0.00 15 $600.00
Projection Tool (File -> “Make a copy” OR File -> "Download as" to Edit Yourself)
Trade Monthly
Weekly Profit & Weekly Profit Monthly Profit & Annual Profit & Annual Profit
Expectancy Profit & Loss
Loss ($) & Loss (R) Loss ($) Loss ($) & Loss (R)
(R) (R)
-$450.00 -2.25 -0.150 -$1,800.00 -9.00 -$23,400.00 -117.00
-$3,150.00 -15.75 -1.050 -$12,600.00 -63.00 -$163,800.00 -819.00
-$2,700.00 -13.50 -0.900 -$10,800.00 -54.00 -$140,400.00 -702.00
-$2,250.00 -11.25 -0.750 -$9,000.00 -45.00 -$117,000.00 -585.00
-$2,025.00 -10.13 -0.675 -$8,100.00 -40.50 -$105,300.00 -526.50
-$1,800.00 -9.00 -0.600 -$7,200.00 -36.00 -$93,600.00 -468.00
-$1,350.00 -6.75 -0.450 -$5,400.00 -27.00 -$70,200.00 -351.00
-$1,125.00 -5.63 -0.375 -$4,500.00 -22.50 -$58,500.00 -292.50
-$900.00 -4.50 -0.300 -$3,600.00 -18.00 -$46,800.00 -234.00
-$630.00 -3.15 -0.210 -$2,520.00 -12.60 -$32,760.00 -163.80
-$450.00 -2.25 -0.150 -$1,800.00 -9.00 -$23,400.00 -117.00
$0.00 0.00 0.000 $0.00 0.00 $0.00 0.00
$450.00 2.25 0.150 $1,800.00 9.00 $23,400.00 117.00
$900.00 4.50 0.300 $3,600.00 18.00 $46,800.00 234.00
$1,350.00 6.75 0.450 $5,400.00 27.00 $70,200.00 351.00
$1,800.00 9.00 0.600 $7,200.00 36.00 $93,600.00 468.00
$2,250.00 11.25 0.750 $9,000.00 45.00 $117,000.00 585.00
$2,700.00 13.50 0.900 $10,800.00 54.00 $140,400.00 702.00
$3,150.00 15.75 1.050 $12,600.00 63.00 $163,800.00 819.00
$3,600.00 18.00 1.200 $14,400.00 72.00 $187,200.00 936.00
$4,050.00 20.25 1.350 $16,200.00 81.00 $210,600.00 1,053.00
$4,500.00 22.50 1.500 $18,000.00 90.00 $234,000.00 1,170.00
$4,950.00 24.75 1.650 $19,800.00 99.00 $257,400.00 1,287.00
$5,400.00 27.00 1.800 $21,600.00 108.00 $280,800.00 1,404.00
ONLY EDIT THESE BLUE BACKGROUND FIELDS
Win Rate %

35.00%
5.00% Initial Account Balance (IAB) $200
10.00% % of IAB Risked Per Trade 100.00%
15.00% $ Risked Per Trade (1R) $200.00
17.50% # of Round Trip Trades Per Week 15
20.00% Average Commissions/Fees Per Trade $40.00
25.00%
27.50% Average Win Return on Risk (R) 2
30.00%
33.00% Custom Win Rate % (Row 3) 35.00%
35.00%
40.00%
45.00%
50.00%
55.00%
60.00%
65.00%
70.00%
75.00%
80.00%
85.00%
90.00%
95.00%
100.00% Blog post explaining how it works: http://breakingoutbad.com/2015/12/21/trading-return-on-risk-projection-tool/
<-- DO NOT EDIT

<-- Average commissions and fees per round trip trade.

<-- Can be adjusted to whatever custom Win Rate % that you want; will update Row 3 once changed.

eakingoutbad.com/2015/12/21/trading-return-on-risk-projection-tool/

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