ABS Risk Management Simulator v1.

Total Port Upon Entering on Trade 100,000.00

Value at Risk (VAR) % 1.00%
Value at Risk (VAR) Amount 1,000.00
Estimated Portfolio Allocation 24.79%
Estimated Amount to Trade 24,790.83
Suggested No. of Shares 250
Stop loss % -4.03%
Entry Price 96.0000
Stop loss 93.2700
Target Price 103.0000
Risk Reward Ratio (RRR) 1.51

Simulation Output Total Bought Market/ Average

Shares Price Sold Price Price

Case 1: Lose - Stop Loss Hit 250 96.00 93.27 96.2832

Case 2: Lose - Loss by Slippage 250 96.00 96.00 96.2832

Case 3: Neutral - Breakeven 250 96.00 97.14 96.2832

Case 4: Win - TP Hit 250 96.00 103.00 96.2832

 Legend
Input
Calculated Data

Trade Reminders

VAR %. OK.

8K Rule. OK.

Risk Reward Ratio (RRR) should

1:2 or better.

Total Cost Market (+/-) % % Port

Value Gain/Loss Gain/Loss Damage/Recovery

24,070.80 23,108.81 -961.99 -4.00% -0.96%

24,070.80 23,785.20 -285.60 -1.19% -0.29%

24,070.80 24,068.24 -2.56 -0.01% 0.00%

24,070.80 25,519.54 1,448.74 6.02% 1.45%

SN User's feedback

1 Tenhnical cut instead of %wise cutloss;

2 Slippage includes on suggested No. of shares to be bought computation
3 Flash message on 8K rule
4 Flash message on < 2.0 RRR
5 Simulated Error in other MS Office Version
6 Breakeven scenario and case arrangement
Status Remark Review by

Done Available Aedrick Yanga

Done Available Aedrick Yanga
Done Available Developer
Done Available Wilbur Adrian Elicot
Done Available Paul Jovena
Done Available Jimmy Angeles