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    Planilha Gerenciamento Ind

    Uploaded by

    diego lopes
    The document outlines the trading parameters and risk management rules for a trader. It specifies the trader's initial capital of R$800, maximum risk allowance of 30% (R$240), and remaining amount available for trading (R$460). It then defines the trade sizes and win/loss percentages at different trade count thresholds. Finally, it provides a daily performance summary for the trader from February 2nd to February 17th, showing net profit/loss for each day.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Planilha Gerenciamento Ind

    Uploaded by

    diego lopes
    18 views8 pages
    The document outlines the trading parameters and risk management rules for a trader. It specifies the trader's initial capital of R$800, maximum risk allowance of 30% (R$240), and remaining amount available for trading (R$460). It then defines the trade sizes and win/loss percentages at different trade count thresholds. Finally, it provides a daily performance summary for the trader from February 2nd to February 17th, showing net profit/loss for each day.

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    The document outlines the trading parameters and risk management rules for a trader. It specifies the trader's initial capital of R$800, maximum risk allowance of 30% (R$240), and remaining amount available for trading (R$460). It then defines the trade sizes and win/loss percentages at different trade count thresholds. Finally, it provides a daily performance summary for the trader from February 2nd to February 17th, showing net profit/loss for each day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views8 pages

    Planilha Gerenciamento Ind

    Uploaded by

    diego lopes
    The document outlines the trading parameters and risk management rules for a trader. It specifies the trader's initial capital of R$800, maximum risk allowance of 30% (R$240), and remaining amount available for trading (R$460). It then defines the trade sizes and win/loss percentages at different trade count thresholds. Finally, it provides a daily performance summary for the trader from February 2nd to February 17th, showing net profit/loss for each day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    CAPITAL INICIAL R$ 800.

    00
    ACUMULADO R$ 800.00
    - MARGEM R$ 100.00
    - 30% RISCO R$ 240.00
    LIQUIDO PARA OPERAR R$ 460.00

    MARGEM WIN CTR MARG EXIG


    1 ATÉ 10 R$ 20.00 5 R$ 100.00
    11 ATÉ 25 R$ 30.00 R$ -
    26 ATÉ 100 R$ 40.00 R$ -

    % GANHO/LOSS OPER PERDEDORAS


    5% COM MARGEM DE
    5%
    R$ 23.00 20

    5% EQUIVALE A R$ 23.00
    QUE EQUIVALE A 20 OPERAÇÕES PERDEDORAS
    800.00 42% 1 0
    800.00 22% 1 0
    800.00 27% 2 0
    QTD
    CTRS 50 100 150 200 250 300
    1 R$ 10.00 R$ 20.00 R$ 30.00 R$ 40.00 R$ 50.00 R$ 60.00
    2 R$ 20.00 R$ 40.00 R$ 60.00 R$ 80.00 R$ 100.00 R$ 120.00
    3 R$ 30.00 R$ 60.00 R$ 90.00 R$ 120.00 R$ 150.00 R$ 180.00
    4 R$ 40.00 R$ 80.00 R$ 120.00 R$ 160.00 R$ 200.00 R$ 240.00
    5 R$ 50.00 R$ 100.00 R$ 150.00 R$ 200.00 R$ 250.00 R$ 300.00
    10 R$ 100.00 R$ 200.00 R$ 300.00 R$ 400.00 R$ 500.00 R$ 600.00
    20 R$ 200.00 R$ 400.00 R$ 600.00 R$ 800.00 R$ 1,000.00 R$ 1,200.00

    2/6/2023 R$ -
    2/7/2023 R$ -
    2/8/2023 R$ 339.00
    2/9/2023 R$ 180.00
    2/10/2023 R$ -
    sabado R$ -
    domingo R$ -
    2/13/2023 R$ -
    2/14/2023 R$ -
    2/15/2023 R$ -
    2/16/2023 R$ 216.00
    2/17/2023
    sabado
    domingo
    2/20/2023
    2/21/2023
    2/22/2023
    2/23/2023
    2/24/2023
    sabado
    domingo
    2/27/2023
    2/28/2023
    PONTOS
    350 400 450 500 550 600 650
    R$ 70.00 R$ 80.00 R$ 90.00 R$ 100.00 R$ 110.00 R$ 120.00 R$ 130.00
    R$ 140.00 R$ 160.00 R$ 180.00 R$ 200.00 R$ 220.00 R$ 240.00 R$ 260.00
    R$ 210.00 R$ 240.00 R$ 270.00 R$ 300.00 R$ 330.00 R$ 360.00 R$ 390.00
    R$ 280.00 R$ 320.00 R$ 360.00 R$ 400.00 R$ 440.00 R$ 480.00 R$ 520.00
    R$ 350.00 R$ 400.00 R$ 450.00 R$ 500.00 R$ 550.00 R$ 600.00 R$ 650.00
    R$ 700.00 R$ 800.00 R$ 900.00 R$ 1,000.00 R$ 1,100.00 R$ 1,200.00 R$ 1,300.00
    R$ 1,400.00 R$ 1,600.00 R$ 1,800.00 R$ 2,000.00 R$ 2,200.00 R$ 2,400.00 R$ 2,600.00

    OPERAÇÕES
    700 750 800 850 900 950 1000
    R$ 140.00 R$ 150.00 R$ 160.00 R$ 170.00 R$ 180.00 R$ 190.00 R$ 200.00
    R$ 280.00 R$ 300.00 R$ 320.00 R$ 340.00 R$ 360.00 R$ 380.00 R$ 400.00
    R$ 420.00 R$ 450.00 R$ 480.00 R$ 510.00 R$ 540.00 R$ 570.00 R$ 600.00
    R$ 560.00 R$ 600.00 R$ 640.00 R$ 680.00 R$ 720.00 R$ 760.00 R$ 800.00
    R$ 700.00 R$ 750.00 R$ 800.00 R$ 850.00 R$ 900.00 R$ 950.00 R$ 1,000.00
    R$ 1,400.00 R$ 1,500.00 R$ 1,600.00 R$ 1,700.00 R$ 1,800.00 R$ 1,900.00 R$ 2,000.00
    R$ 2,800.00 R$ 3,000.00 R$ 3,200.00 R$ 3,400.00 R$ 3,600.00 R$ 3,800.00 R$ 4,000.00
    CAPITAL INICIAL R$ 800.00
    ACUMULADO R$ 800.00
    - MARGEM R$ 50.00
    - 30% RISCO R$ 240.00
    LIQUIDO PARA OPERAR R$ 510.00

    MARGEM WDO CTR MARG EXIG


    1 ATÉ 10 R$ 25.00 2 R$ 50.00
    11 ATÉ 25 R$ 45.00 R$ -
    26 ATÉ 75 R$ 60.00 R$ -

    % GANHO/LOSS OPER PERDEDORAS


    5% COM MARGEM DE
    5%
    R$ 25.50 20

    5% EQUIVALE A R$ 25.50
    QUE EQUIVALE A 20 OPERAÇÕES PERDEDORAS
    QTD
    CTRS 1 2 3 4 5 6
    1 R$ 10.00 R$ 20.00 R$ 30.00 R$ 40.00 R$ 50.00 R$ 60.00
    2 R$ 20.00 R$ 40.00 R$ 60.00 R$ 80.00 R$ 100.00 R$ 120.00
    3 R$ 30.00 R$ 60.00 R$ 90.00 R$ 120.00 R$ 150.00 R$ 180.00
    4 R$ 40.00 R$ 80.00 R$ 120.00 R$ 160.00 R$ 200.00 R$ 240.00
    5 R$ 50.00 R$ 100.00 R$ 150.00 R$ 200.00 R$ 250.00 R$ 300.00
    PONTOS
    7 8 9 10 15 20 25
    R$ 70.00 R$ 80.00 R$ 90.00 R$ 100.00 R$ 150.00 R$ 200.00 R$ 250.00
    R$ 140.00 R$ 160.00 R$ 180.00 R$ 200.00 R$ 300.00 R$ 400.00 R$ 500.00
    R$ 210.00 R$ 240.00 R$ 270.00 R$ 300.00 R$ 450.00 R$ 600.00 R$ 750.00
    R$ 280.00 R$ 320.00 R$ 360.00 R$ 400.00 R$ 600.00 R$ 800.00 R$ 1,000.00
    R$ 350.00 R$ 400.00 R$ 450.00 R$ 500.00 R$ 750.00 R$ 1,000.00 R$ 1,250.00

    OPERAÇÕES
    30 35 40 45 50
    R$ 300.00 R$ 350.00 R$ 400.00 R$ 450.00 R$ 500.00
    R$ 600.00 R$ 700.00 R$ 800.00 R$ 900.00 R$ 1,000.00
    R$ 900.00 R$ 1,050.00 R$ 1,200.00 R$ 1,350.00 R$ 1,500.00
    R$ 1,200.00 R$ 1,400.00 R$ 1,600.00 R$ 1,800.00 R$ 2,000.00
    R$ 1,500.00 R$ 1,750.00 R$ 2,000.00 R$ 2,250.00 R$ 2,500.00

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