The Correlation Between The % of The Position & The % Gain…
-THREAD-
-THREAD-
Before we get started, this can be used for a few things…
- How much realized gain a certain % partial of the original position would be
- How much a runner is floating or would make if you were to hold it
- In order to make __% I need ____
Etc.
- How much realized gain a certain % partial of the original position would be
- How much a runner is floating or would make if you were to hold it
- In order to make __% I need ____
Etc.
Format:
__% of Position Secured @ __R =
__% Realized Gains
(To determine a runner, just switch the wording around. It’s still the same)
Assuming the risk of the original position was 1%…
__% of Position Secured @ __R =
__% Realized Gains
(To determine a runner, just switch the wording around. It’s still the same)
Assuming the risk of the original position was 1%…
@ 1R…
25% = +.25%
50% = +.5%
75% = +.75%
(This should be straightforward)
25% = +.25%
50% = +.5%
75% = +.75%
(This should be straightforward)
@ 1.5R…
10% = +.15%
20% = +.3%
25% = +.375%
30% = +.45%
33.33% = +.5% (rounded up)
40% = +.6%
50% = +.75%
60% = +.9%
70% = +1.05%
75% = +1.125%
80% = +1.2%
90% = +1.35%
10% = +.15%
20% = +.3%
25% = +.375%
30% = +.45%
33.33% = +.5% (rounded up)
40% = +.6%
50% = +.75%
60% = +.9%
70% = +1.05%
75% = +1.125%
80% = +1.2%
90% = +1.35%
@ 2R…
10% = +.2%
20% = +.4%
25% = +.5%
30% = +.6%
33.33% = +.66%
40% = +.8%
50% = +1%
60% = +1.2%
66.66% = 1.33% (rounded up)
70% = +1.4%
75% = +1.5%
80% = +1.6%
90% = +1.8%
10% = +.2%
20% = +.4%
25% = +.5%
30% = +.6%
33.33% = +.66%
40% = +.8%
50% = +1%
60% = +1.2%
66.66% = 1.33% (rounded up)
70% = +1.4%
75% = +1.5%
80% = +1.6%
90% = +1.8%
@ 2.5R…
10% = +.25%
20% = +.5%
30% = +.75%
40% = +1%
50% = +1.25%
60% = +1.5%
70% = +1.75%
80% = +2%
90% = +2.25%
10% = +.25%
20% = +.5%
30% = +.75%
40% = +1%
50% = +1.25%
60% = +1.5%
70% = +1.75%
80% = +2%
90% = +2.25%
@ 3R…
10% = +.3%
20% = +.6%
25% = +.75%
30% = +.9%
33.33% = +1% (rounded up)
40% = +1.2%
50% = +1.5%
60% = +1.8%
66.66% = +2% (rounded up)
70% = +2.1%
75% = +2.25%
80% = +2.4%
90% = +2.7%
10% = +.3%
20% = +.6%
25% = +.75%
30% = +.9%
33.33% = +1% (rounded up)
40% = +1.2%
50% = +1.5%
60% = +1.8%
66.66% = +2% (rounded up)
70% = +2.1%
75% = +2.25%
80% = +2.4%
90% = +2.7%
@ 4R…
10% = +.4%
20% = +.8
25% = +1%
30% = 1.2%
40% = +1.6%
50% = +2%
60% = +2.4%
70% = +2.8%
75% = +3%
80% = +3.2%
90% = +3.6%
10% = +.4%
20% = +.8
25% = +1%
30% = 1.2%
40% = +1.6%
50% = +2%
60% = +2.4%
70% = +2.8%
75% = +3%
80% = +3.2%
90% = +3.6%
@ 5R…
10% = +.5%
20% = +1%
25% = +1.25%
30% = +1.5%
40% = +2%
50% = +2.5%
60% = +3%
70% = +3.5%
75% = +3.75%
80% = +4%
90% = +4.5%
10% = +.5%
20% = +1%
25% = +1.25%
30% = +1.5%
40% = +2%
50% = +2.5%
60% = +3%
70% = +3.5%
75% = +3.75%
80% = +4%
90% = +4.5%
@ 6R…
10% = +.6%
20% = +1.2%
25% = +1.5%
33.33% = +2% (rounded up)
30% = +1.8%
40% = +2.4%
50% = +3%
60% = +3.6%
66.66% = +4% (rounded up)
70% = +4.2%
75% = +4.5%
80% = +4.8%
90% = +5.4%
10% = +.6%
20% = +1.2%
25% = +1.5%
33.33% = +2% (rounded up)
30% = +1.8%
40% = +2.4%
50% = +3%
60% = +3.6%
66.66% = +4% (rounded up)
70% = +4.2%
75% = +4.5%
80% = +4.8%
90% = +5.4%
@ 7R…
10% = +.7%
20% = +1.4%
25% = +1.75%
30% = +2.1%
40% = +2.8%
50% = +3.5%
60% = +4.2%
70% = +4.9%
75% = +5.25%
80% = +5.6%
90% = +6.3%
10% = +.7%
20% = +1.4%
25% = +1.75%
30% = +2.1%
40% = +2.8%
50% = +3.5%
60% = +4.2%
70% = +4.9%
75% = +5.25%
80% = +5.6%
90% = +6.3%
@ 8R…
10% = +.8%
20% = + 1.6%
25% = +2%
30% = +2.8%
40% = +3.2%
50% = +4%
60% = +4.8%
70% = +5.6%
75% = +6%
80% = +6.4%
90% = +7.2%
10% = +.8%
20% = + 1.6%
25% = +2%
30% = +2.8%
40% = +3.2%
50% = +4%
60% = +4.8%
70% = +5.6%
75% = +6%
80% = +6.4%
90% = +7.2%
@ 9R…
10% = +.9%
20% = +1.8%
25% = +2.25%
30% = +2.7%
40% = +3.6%
50% = +4.5%
60% = +5.4%
70% = +6.3%
75% = +6.75%
80% = +7.2%
90% = +8.1%
10% = +.9%
20% = +1.8%
25% = +2.25%
30% = +2.7%
40% = +3.6%
50% = +4.5%
60% = +5.4%
70% = +6.3%
75% = +6.75%
80% = +7.2%
90% = +8.1%
@ 10R…
10% = +1%
20% = +2%
25% = +2.5%
30% = +3%
40% = +4%
50% = +5%
60% = +6%
70% = +7%
75% = +7.5%
80% = +8%
90% = +9%
(This should be straightforward)
10% = +1%
20% = +2%
25% = +2.5%
30% = +3%
40% = +4%
50% = +5%
60% = +6%
70% = +7%
75% = +7.5%
80% = +8%
90% = +9%
(This should be straightforward)
Hope this helps you with your trade management & determining if partialing or leaving a runner is worth it for you with your strategy!
I make threads like these pretty often, so if you liked this give me a follow so you don’t miss my next one ;)
@XMrUnderratedX
I make threads like these pretty often, so if you liked this give me a follow so you don’t miss my next one ;)
@XMrUnderratedX
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