Fixed Ratio Calculator (Beta Version)
| ticker | price | dd | shares | part | lots |
|---|---|---|---|---|---|
- init asset – the starting capital.
- leverage – the leverage of your broker.
- DD - admissible drawdown a portfolio, in percentage.
- asset – the current capital.
- base – the settlement value necessary for formation of the minimal portfolio.
- max leverage – the maximal limit of a leverage without DD%.
- limit – a limit on the open positions.
- current leverage – current used buy power.
- ticker - the ticker's name.
- price – the current price, in point.
- dd - the drawdown, in point.
- shares - quantity of papers on one contract or not devisible value.
- part – a share, in percentage, papers in a portfolio.
- lots – quantity of contracts.
Functionality:
- add line – adds a new line.
- init – initializes algorithm, in conformity with structure of a portfolio and a seed capital.
- reset – nulls all values.
- calculate – on the basis of the current capital calculates quantity of contracts.
Better use with FireFox.
Thanks to zukk.info.
Portfolio method of risks management Fixed Ratio - Description