Trading Plan Financial “What-If” Scenario Analyzer

 

fwhatif-350x460

In This 100% FREE Spreadsheet, You’ll Instantly Discover…

  • What ROI you should target to reach your goals
  • What combination of Win % and R/R will have you actually making money
  • The expectancy (or average-return-per-trade) for your system
  • How many trades you really need to place each week and each month
  • And more!
“Hi Brian,Great job on the worksheet, it is a very useful tool for looking into your future and seeing what you as a trader need to do to reach your goal.Up until now it has been a bunch of numbers and words but this pulls it altogether and makes it seem real.It shows what a big difference a small change can make.Ron”
“Morning Brian,Thanks for the spreadsheet. I found it helpful as a solid basic “lets see” tool.I see too many traders that expect to make $1M in their first year of trading. This provides a good visual on what is takes to earn X.  I am a huge believer in position sizing and R/R ratios.Thanks again,Mark”

 

“A fun tool that helps you trade better”

 

Tags: , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

Leave A Reply (13 comments so far)


  1. Peter
    10 years ago

    Hi Brian,

    Thanks for the spreadsheet. I have done two of your courses in the past and this spreadsheet certainly helps with the planning. However, to make it really effective, a trader needs to have followed the business process/system analysis/optimization etc. that you teach in your course. Thanks again, Peter.


  2. Dean
    10 years ago

    Hey Brian

    I love your “what if analyzer” what a great tool. I’ve shared it with our local trading group. I recently read your book “The Subtle Trap of Trading” what a great book thanks for so many excellent resources

    Dean


  3. Tim
    10 years ago

    Hi Brain
    Thanks for the gift. Gives you a realistic take on if your got your risk reward in balance and how many trades you actually should be taking to reach your goals, not as many as most would think.
    Thanks Tim


  4. Gary
    10 years ago

    Hi Brian,Great job on the worksheet, it is a very useful tool for looking into your future and seeing what you as a trader need to do to reach your goal.Up until now it has been a bunch of numbers and words but this pulls it altogether and makes it seem real.It shows what a big difference a small change can make


  5. allison
    10 years ago

    Thanks so much for this Brian, it’s a wonderful tool that I will doubtlessly use constantly over the years to come!! Great for understanding and planning.


  6. Daryl Koster
    10 years ago

    Thank you Brian. This simple spread sheet has kept me on track to meet my trading goals. I don’t feel a need to take every trade. I know I will succeed with my system, proper MM, compounding my profits and keeping true to my mothly ROI goals. I will definitely share this information with my trading community. Best regards, Daryl Koster


  7. Julie
    10 years ago

    Thanks for the spreadsheet. It is the perfect compliment to the Trading as Your Business. This spreadsheet saves me the time of repeatedly working out these formulas for myself.


  8. Ron Moss
    9 years ago

    Hi Brian, thanks for this free tool,very useful.

    I did find the maximum position size cell confusing.The amount seemed to be refering to maximum dollar risk amount rather than the maximum dollar invested in each position. Have I missed the point?

    Cheers,
    Ron


    • TraderBrian
      9 years ago

      It is supposed to be the amount at risk if you’re using stops, and the entire position size if you’re using the “I’ll keep an eye on it” protective measure. The purpose of the position size limit is to keep your exposure to risk within your per-trade risk limit.

      Brian


  9. Michael Smith
    9 years ago

    Simple clarity, great job Brian…..


    • TraderBrian
      9 years ago

      Thanks Michael,

      That was the intent! 🙂

      Cheers

      Brian


  10. kareem
    7 years ago

    cool tool to show u ur future.


  11. Abhijit
    7 years ago

    Hi Brian,
    The spreadsheet although very simple, actually helps put “vision on paper” and can be an integral part of the preparation of the business plan for a trader. Thank you very much.

Powered by WishList Member - Membership Software