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ALR Calculator II

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EA Input

Original Position Size A


TP in SAME direction p
TP in OPPOSITE direction h
ALR Zone Z
Target Profit in $ C
Spread S
LotStep L

EA Initial Calculations
H Trades Size

H0 0.14000
H1 0.14000
H2 0.24000
H3 0.42000
H4 0.75000
H5 1.33000
H6 2.38000
H7 4.22000
H8 7.51000
H9 13.35000

P Trades Size

P0 0.10000
P1 0.18000
P2 0.32000
P3 0.56000
P4 1.00000
P5 1.78000
P6 3.17000
P7 5.63000
P8 10.01000
P9 17.80000
0.1
150
150
50
10
0
0.01

l Calculations
Sum(existing H Positions) Net Positions Loss if stop stack
0 0
0.140 0.040 -13.000
0.280 0.080 -26.000
0.520 0.140 -47.000
0.940 0.240 -83.000
1.690 0.430 -149.000
3.020 0.760 -265.000
5.400 1.360 -474.000
9.620 2.410 -842.500
17.130 4.290 -1500.000
30.480 7.630 -2668.500

Sum(existing P Positions)
0 0.000
0.100 0.060 -19.000
0.280 0.100 -34.000
0.600 0.180 -62.000
1.160 0.320 -111.000
2.160 0.570 -198.500
3.940 1.020 -355.000
7.110 1.810 -632.000
12.740 3.220 -1125.000
22.750 5.720 -2000.500
40.550 10.170 -3558.000
Formulas
H(n) = {[(sum_of_P(n-1)+A)(z+h) +0.1*C]/
P(n) = {[(sum_of_H(n)(z+h+s) +0.1*C]/[p+

EA Output On scr
Progression Lost Position Loss if stop stack Position #
Initial Position
0.040 0.100 -7.000 1
0.080 0.200 -14.000 2
0.140 0.380 -26.000 3
0.240 0.700 -47.000 4
0.430 1.260 -84.500 5
0.760 2.260 -151.000 6
1.360 4.040 -270.000 7
2.410 7.210 -481.000 8
4.290 12.840 -856.500 9
7.630 22.850 -1524.000 10
11
12
13
14
0.060 0.140 -10.000 15
0.100 0.280 -19.000 16
0.180 0.520 -35.000 17
0.320 0.940 -63.000 18
0.570 1.690 -113.000 19
1.020 3.020 -202.000 20
1.810 5.400 -360.500
3.220 9.620 -642.000
5.720 17.130 -1142.500
10.170 30.480 -2032.500
m_of_P(n-1)+A)(z+h) +0.1*C]/[s+h]} - sum_of_H(n-1)
m_of_H(n)(z+h+s) +0.1*C]/[p+s]} - [sum_of_P(n-1) + A]

EA Output On screen and Start Trading amount of


Pos Name OPPOSITE SAME Net position profit loss
A 0.100 0.100 150.00 -50.00
H0 0.140 0.040 10.00 -70.00
P0 0.100 0.060 20.00 -100.00
H1 0.140 0.080 20.00 -140.00
P1 0.180 0.100 10.00 -190.00
H2 0.240 0.140 20.00 -260.00
P2 0.320 0.180 10.00 -350.00
H3 0.420 0.240 10.00 -470.00
P3 0.560 0.320 10.00 -630.00
H4 0.750 0.430 15.00 -845.00
P4 1.000 0.570 10.00 -1130.00
H5 1.330 0.760 10.00 -1510.00
P5 1.780 1.020 20.00 -2020.00
H6 2.380 1.360 20.00 -2700.00
P6 3.170 1.810 15.00 -3605.00
H7 4.220 2.410 10.00 -4810.00
P7 5.630 3.220 20.00 -6420.00
H8 7.510 4.290 15.00 -8565.00
P8 10.010 5.720 15.00 -11425.00
H9 13.350 7.630 20.00 -15240.00
P9 17.800 10.170 15.00 -20325.00

15 turns profit expectancy


Win rate: 33%

probability of 1000
loss risk on a 20k account trades
67.00000% 0.25% 49,500.00
50.25000% 0.35% 11,235.00
37.68750% 0.50% -43,066.43
28.26563% 0.70%
21.19922% 0.95% 17,668.57 17.67
15.89941% 1.30%
11.92456% 1.75%
8.94342% 2.35%
6.70757% 3.15%
5.03067% 4.23%
3.77301% 5.65%
2.82975% 7.55%
2.12232% 10.10%
1.59174% 13.50%
1.19380% 18.03%
0.89535% 24.05%
0.67151% 32.10%
0.50364% 42.83%
0.37773% 57.13%
0.28329% 76.20%
0.21247% 101.63%

17.67
SL: PT: INPUT YOUR SL AND TP
50 150 (PT should be at least 3 times SL)
500 1500
Turn Trade Size Net Pos
1 Buy 0.10 0.10
2 Sell 0.04 0.06
3 Buy 0.06 0.12
4 Sell 0.08 0.04
5 Buy 0.10 0.14
6 Sell 0.14 0.00
7 Buy 0.18 0.18
8 Sell 0.24 -0.06
9 Buy 0.32 0.26
10 Sell 0.43 -0.17
11 Buy 0.57 0.40
12 Sell 0.76 -0.36
13 Buy 1.02 0.66
14 Sell 1.36 -0.70
15 Buy 1.81 1.11

Automatic Loss Recovery--EXPOSURE

Profit 150 20.00 10.00 10.00 10.00 10.00 20.00 15.00

Lots 0.10 0.06 0.10 0.18 0.32 0.57 1.02 1.81


Exposure 0.08 0.14 0.18 0.26 0.4 0.66 1.11

RECOVERY ZONE

Lots 0.04 0.08 0.14 0.24 0.43 0.76 1.36


Exposure -0.06 -0.04 0 0.06 0.17 0.36 0.7
Profit 10 20 20 10 15 10 20

Turn SL chance of SL Turn


1 50 60% 1
2 70.00 45.000% 2
3 100.00 33.750% 3
4 140.00 25.313% 4
5 190.00 18.984% 5
6 260.00 14.238% 6
7 350.00 10.679% 7
8 470.00 8.009% 8
9 630.00 6.0068% 9
10 845.00 4.5051% 10
11 1130.00 3.3788% 11
12 1510.00 2.5341% 12
13 2020.00 1.9006% 13
14 2700.00 1.4254% 14
15 3605.00 1.0691% 15

Win rate 40%


SL Rate 1.069%
SL -15 3605.00
per series 98.54

Play with Win Rate but ignore the others


150 pips

50 pips
150 pips
SL: PT:
50 150 (Input these on First Tab)
500 1500
Turn Trade Size Net Pos
1 Buy 0.57 0.57
2 Sell 0.23 0.34
3 Buy 0.34 0.69
4 Sell 0.46 0.23
5 Buy 0.57 0.80
6 Sell 0.80 0.00
7 Buy 1.03 1.03
8 Sell 1.37 -0.34
9 Buy 1.83 1.49
10 Sell 2.46 -0.97
11 Buy 3.26 2.29
12 Sell 4.34 -2.06
13 Buy 5.83 3.77
14 Sell 7.77 -4.00
15 Buy 10.34 6.34

Automatic Loss Recovery

Profit 857.14 914.29 857.14 800.00 800.00

Lots 0.57 0.34 0.57 1.03 1.83


Exposure 0.46 0.80 1.03 1.49

RECOVERY ZONE

Lots 0.23 0.46 0.80 1.37 2.46


Exposure -0.34 -0.23 0.00 0.34 0.97

Profit -800.00 -800.00 -742.86 -742.86 -714.29

Turn SL chance of SL Turn


1 50 60% 1
2 400.00 45.000% 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15

Win rate 40%


SL Rate 45.000%
SL -2 400.00
Profit Expectancy 522.86

Play with Win Rate but ignore the others


Risk: Account Size 2 Turns win size
2% 20,000 5.714286 857.14

tomatic Loss Recovery

771.43 828.57 800.00 150

3.26 5.83 10.34


2.29 3.77 6.34

COVERY ZONE

50

4.34 7.77
2.06 4.00
150
-714.29 -714.29
pips

pips

pips
SL: PT:
50 150 (Input these on First Tab)
500 1500
Turn Trade Size Net Pos
1 Buy 0.29 0.29
2 Sell 0.11 0.17
3 Buy 0.17 0.34
4 Sell 0.23 0.11
5 Buy 0.29 0.40
6 Sell 0.40 0.00
7 Buy 0.51 0.51
8 Sell 0.69 -0.17
9 Buy 0.91 0.74
10 Sell 1.23 -0.49
11 Buy 1.63 1.14
12 Sell 2.17 -1.03
13 Buy 2.91 1.89
14 Sell 3.89 -2.00
15 Buy 5.17 3.17

Automatic Loss Recovery

Profit 428.57 457.14 428.57 400.00 400.00

Lots 0.29 0.17 0.29 0.51 0.91


Exposure 0.23 0.40 0.51 0.74

RECOVERY ZONE

Lots 0.11 0.23 0.40 0.69 1.23


Exposure -0.17 -0.11 0.00 0.17 0.49

Profit -400.00 -400.00 -371.43 -371.43 -357.14

Turn SL chance of SL Turn


1 50 60% 1
2 200.00 45.000% 2
3 285.71 33.750% 3
4 400.00 25.313% 4
5
6
7
8
9
10
11
12
13
14
15

Win rate 40%


SL Rate 25.313%
SL -4 400.00
Profit Expectancy 272.68

Play with Win Rate but ignore the others


Risk: Account Size 4 Turns win size
2% 20,000 2.857143 428.57

utomatic Loss Recovery

385.71 414.29 400.00 150

1.63 2.91 5.17


1.14 1.89 3.17

ECOVERY ZONE

50

2.17 3.89
1.03 2.00
150
-357.14 -357.14
pips

pips

pips
SL: PT:
50 150 (Input these on First Tab)
500 1500
Turn Trade Size Net Pos
1 Buy 0.08 0.08
2 Sell 0.03 0.05
3 Buy 0.05 0.09
4 Sell 0.06 0.03
5 Buy 0.08 0.11
6 Sell 0.11 0.00
7 Buy 0.14 0.14
8 Sell 0.18 -0.05
9 Buy 0.25 0.20
10 Sell 0.33 -0.13
11 Buy 0.44 0.31
12 Sell 0.58 -0.28
13 Buy 0.78 0.51
14 Sell 1.05 -0.54
15 Buy 1.39 0.85

Automatic Loss Recovery

Profit 115.38 123.08 115.38 107.69 107.69

Lots 0.08 0.05 0.08 0.14 0.25


Exposure 0.06 0.11 0.14 0.20

RECOVERY ZONE

Lots 0.03 0.06 0.11 0.18 0.33


Exposure -0.05 -0.03 0.00 0.05 0.13

Profit -107.69 -107.69 -100.00 -100.00 -96.15

Turn SL chance of SL Turn


1 50 60% 1
2 53.85 45.000% 2
3 76.92 33.750% 3
4 107.69 25.313% 4
5 146.15 18.984% 5
6 200.00 14.238% 6
7
8
9
10
11
12
13
14
15

Win rate 40%


SL Rate 14.238%
SL -6 200.00
Profit Expectancy 74.63

Play with Win Rate but ignore the others


Risk: Account Size 6 Turns win size
1% 20,000 0.7692307692 115.38

Automatic Loss Recovery

103.85 111.54 107.69 150

0.44 0.78 1.39


0.31 0.51 0.85

RECOVERY ZONE

50

0.58 1.05
0.28 0.54
150
-96.15 -96.15
pips

pips

pips
SL: PT:
50 150 (Input these on First Tab)
500 1500
Turn Trade Size Net Pos
1 Buy 0.05 0.05
2 Sell 0.02 0.03
3 Buy 0.03 0.06
4 Sell 0.04 0.02
5 Buy 0.05 0.07
6 Sell 0.07 0.00
7 Buy 0.09 0.09
8 Sell 0.11 -0.03
9 Buy 0.15 0.12
10 Sell 0.20 -0.08
11 Buy 0.27 0.19
12 Sell 0.36 -0.17
13 Buy 0.48 0.31
14 Sell 0.64 -0.33
15 Buy 0.86 0.53

Automatic Loss Recove

Profit 71.01 75.74 71.01 66.27 66.27

Lots 0.05 0.03 0.05 0.09 0.15


Exposure 0.04 0.07 0.09 0.12

RECOVERY ZONE

Lots 0.02 0.04 0.07 0.11 0.20


Exposure -0.03 -0.02 0.00 0.03 0.08

Profit -66.27 -66.27 -61.54 -61.54 -59.17

Turn SL chance of SL Turn


1 50 60% 1
2 33.14 45.000% 2
3 47.34 33.750% 3
4 66.27 25.313% 4
5 89.94 18.984% 5
6 123.08 14.238% 6
7 165.68 10.679% 7
8 222.49 8.009% 8
9 298.22 6.0068% 9
10 400.00 4.5051% 10
11 11
12 12
13 13
14 14
15 15

Win rate 40%


SL Rate 4.5051%
SL -10 400
Profit Expectancy 46.42

Play with Win Rate but ignore the others


Risk: Account Size 10 Turns win size
2% 20,000 0.4733727811 71.01

Automatic Loss Recovery

63.91 68.64 66.27

0.27 0.48 0.86


0.19 0.31 0.53

RECOVERY ZONE

0.36 0.64
0.17 0.33

-59.17 -59.17
150 pips

50 pips

150 pips
SL: PT:
50 150 (Input these on First Tab)
500 1500
Turn Trade Size Net Pos
1 Buy 0.11 0.11
2 Sell 0.04 0.07
3 Buy 0.07 0.13
4 Sell 0.09 0.04
5 Buy 0.11 0.16
6 Sell 0.16 0.00
7 Buy 0.20 0.20
8 Sell 0.27 -0.07
9 Buy 0.36 0.29
10 Sell 0.48 -0.19
11 Buy 0.63 0.44
12 Sell 0.84 -0.40
13 Buy 1.13 0.73
14 Sell 1.51 -0.78
15 Buy 2.01 1.23

Automatic Loss Recovery

Profit 166.44 177.53 166.44 155.34 155.34

Lots 0.11 0.07 0.11 0.20 0.36


Exposure 0.09 0.16 0.20 0.29

RECOVERY ZONE

Lots 0.04 0.09 0.16 0.27 0.48


Exposure -0.07 -0.04 0.00 0.07 0.19

Profit -155.34 -155.34 -144.24 -144.24 -138.70

Turn SL chance of SL Turn


1 50 75% 1
2 77.67 56.250% 2
3 110.96 42.188% 3
4 155.34 31.641% 4
5 210.82 23.730% 5
6 288.49 17.798% 6
7 388.35 13.348% 7
8 521.50 10.011% 8
9 699.03 7.5085% 9
10 937.59 5.6314% 10
11 1253.81 4.2235% 11
12 1675.45 3.1676% 12
13 2241.33 2.3757% 13
14 2995.84 1.7818% 14
15 4000.00 1.3363% 15

Win rate 25%


SL Rate ###
SL - 15 4000.00
Profit Expectancy 95.06

Play with Win Rate but ignore the others


Risk: Account Size 15 Turns win size
20% 20,000 1.109570042 166.44

omatic Loss Recovery

149.79 160.89 155.34 150

0.63 1.13 2.01


0.44 0.73 1.23

OVERY ZONE

50

0.84 1.51
0.40 0.78
150
-138.70 -138.70
pips

pips

pips

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