| Change the inputs in the grey fields to see how it affects the position size and risk as the account grows. Based on the "fixed ratio model" proposed by Ryan Jones in "The Trading Game." | |||||||||
| starting account size: | $ 10,000 | ||||||||
| margin required per contract: | $ 2,000 | ||||||||
| delta (increase per contract required to add 1 contract): | $ 1,000 | ||||||||
| maximum stoploss per contract per transaction: | $ 55 | ||||||||
| worst foreseeable number of bad trades: | 10 | ||||||||
| number of contracts to trade | required margin | account threshold to add 1 contract | max expected drawdown$ | max expected drawdown% | |||||
| 1 | 2,000 | 11,000 | 550 | 6% | |||||
| 2 | 4,000 | 13,000 | 1,100 | 10% | |||||
| 3 | 6,000 | 16,000 | 1,650 | 13% | |||||
| 4 | 8,000 | 20,000 | 2,200 | 14% | |||||
| 5 | 10,000 | 25,000 | 2,750 | 14% | |||||
| 6 | 12,000 | 31,000 | 3,300 | 13% | |||||
| 7 | 14,000 | 38,000 | 3,850 | 12% | |||||
| 8 | 16,000 | 46,000 | 4,400 | 12% | |||||
| 9 | 18,000 | 55,000 | 4,950 | 11% | |||||
| 10 | 20,000 | 65,000 | 5,500 | 10% | |||||
| 11 | 22,000 | 76,000 | 6,050 | 9% | |||||
| 12 | 24,000 | 88,000 | 6,600 | 9% | |||||
| 13 | 26,000 | 101,000 | 7,150 | 8% | |||||
| 14 | 28,000 | 115,000 | 7,700 | 8% | |||||
| 15 | 30,000 | 130,000 | 8,250 | 7% | |||||
| 16 | 32,000 | 146,000 | 8,800 | 7% | |||||
| 17 | 34,000 | 163,000 | 9,350 | 6% | |||||
| 18 | 36,000 | 181,000 | 9,900 | 6% | |||||
| 19 | 38,000 | 200,000 | 10,450 | 6% | |||||
| 20 | 40,000 | 220,000 | 11,000 | 6% | |||||
| 21 | 42,000 | 241,000 | 11,550 | 5% | |||||
| 22 | 44,000 | 263,000 | 12,100 | 5% | |||||
| 23 | 46,000 | 286,000 | 12,650 | 5% | |||||
| 24 | 48,000 | 310,000 | 13,200 | 5% | |||||
| 25 | 50,000 | 335,000 | 13,750 | 4% | |||||
| 26 | 52,000 | 361,000 | 14,300 | 4% | |||||
| 27 | 54,000 | 388,000 | 14,850 | 4% | |||||
| 28 | 56,000 | 416,000 | 15,400 | 4% | |||||
| 29 | 58,000 | 445,000 | 15,950 | 4% | |||||
| 30 | 60,000 | 475,000 | 16,500 | 4% | |||||
| 31 | 62,000 | 506,000 | 17,050 | 4% | |||||
| 32 | 64,000 | 538,000 | 17,600 | 3% | |||||
| 33 | 66,000 | 571,000 | 18,150 | 3% | |||||
| 34 | 68,000 | 605,000 | 18,700 | 3% | |||||
| 35 | 70,000 | 640,000 | 19,250 | 3% | |||||
| 36 | 72,000 | 676,000 | 19,800 | 3% | |||||
| 37 | 74,000 | 713,000 | 20,350 | 3% | |||||
| 38 | 76,000 | 751,000 | 20,900 | 3% | |||||
| 39 | 78,000 | 790,000 | 21,450 | 3% | |||||
| 40 | 80,000 | 830,000 | 22,000 | 3% | |||||
| 41 | 82,000 | 871,000 | 22,550 | 3% | |||||
| 42 | 84,000 | 913,000 | 23,100 | 3% | |||||
| 43 | 86,000 | 956,000 | 23,650 | 3% | |||||
| 44 | 88,000 | 1,000,000 | 24,200 | 3% | |||||
| 45 | 90,000 | 1,045,000 | 24,750 | 2% | |||||
| 46 | 92,000 | 1,091,000 | 25,300 | 2% | |||||
| 47 | 94,000 | 1,138,000 | 25,850 | 2% | |||||
| 48 | 96,000 | 1,186,000 | 26,400 | 2% | |||||
| 49 | 98,000 | 1,235,000 | 26,950 | 2% | |||||
| 50 | 100,000 | 1,285,000 | 27,500 | 2% | |||||