Calculator

Money Management Calculator

Account Type Mini Account Balance $ 300.00
Lot Value $ 13,785.00 Account Currency USD

Currency Pair EUR/CAD Risk % 2%

Pip Value $ 0.96 Capital at Risk $ 6.00

Stop Loss (Pips) 60 Position Size (Lots) 0.10

Stop Loss Value $ 57.52 Position Value $ 1,378.50
True Leverage 4.60:1

The unlock password for the worksheet is forex. The reason it is protected is to keep people from accidentally
changing a wrong value. Cells that should be altered under normal circumstances are in Yellow.

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 Calculator

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 Account: Mini Balance: $ 100,000.00 A Trade %: #DIV/0!
Currency: USD B Trade %: #DIV/0!
C Trade %: #DIV/0!
B/E %: #DIV/0!
Max: 0.00 Win %: #DIV/0!
Ave: #DIV/0! Loss %: #DIV/0!
Min: 0.00 .
Total: - .
Trade # Pair Base Pip Value Actual Pip Value Lots Pos Size Status Pos.
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 A Trade R:R 2.00:1 Current Account Risk: 0.00%
B Trade R:R 1.00:1 Max Risk per Trade: 2.00%
C Trade R:R .00:1 Max Leverage Per Trade: 10.00:1

$ 0.00 .00:1 0.00%

#DIV/0! #DIV/0! #DIV/0!
$ 0.00 .00:1 0.00%
$ 0.00 - -
Adj. Bal Entry Enter Adj Stop Stop Target Exit Swap Leverage Init. Risk
 Total % Ch.: 0.00%
Max Up: -100.00%
Max Down: -100.00%

0.00 $ 0.00 0.00% $ 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 $ 0.00 0.00% $ 0.00
0.00 $ 0.00 - -
Cur. Risk Pips P/L $ P/L % Change Balance Adj. P/L Adj Balance
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 Account: Mini Balance: $ 100,000.00 A Trade %: #DIV/0!
Currency: USD B Trade %: #DIV/0!
C Trade %: #DIV/0!
B/E %: #DIV/0!
Max: 0.00 Win %: #DIV/0!
Ave: #DIV/0! Loss %: #DIV/0!
Min: 0.00 .
Total: - .
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 A Trade R:R 2.00:1 Current Account Risk: 0.00%
B Trade R:R 1.00:1 Max Risk per Trade: 2.00%
C Trade R:R .00:1 Max Leverage Per Trade: 10.00:1

$ 0.00 .00:1 0.00%

#DIV/0! #DIV/0! #DIV/0!
$ 0.00 .00:1 0.00%
$ 0.00 - -
Adj. Bal Entry Enter Adj Stop Stop Target Exit Swap Leverage Init. Risk
 Total % Ch.: 0.00%
Max Up: -100.00%
Max Down: -100.00%

0.00 $ 0.00 0.00% $ 0.00

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 $ 0.00 0.00% $ 0.00
0.00 $ 0.00 - -
Cur. Risk Pips P/L $ P/L % Change Balance Adj. P/L Adj Balance
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 Data
Currency Pair Standard Pip Mini Pip Micro Pip Manual Exchange Ask MT4 Exchange Ask
USD/JPY $ 8.20 $ 0.82 $ 0.08 121.87 121.97
USD/CHF $ 8.32 $ 0.83 $ 0.08 1.1000 1.2017
EUR/USD $ 10.00 $ 1.00 $ 0.10 1.3793 1.3785
GBP/USD $ 10.00 $ 1.00 $ 0.10 2.0356 2.0516
USD/CAD $ 9.59 $ 0.96 $ 0.10 1.0473 1.0432
AUD/USD $ 10.00 $ 1.00 $ 0.10 0.8723 0.8760
NZD/USD $ 10.00 $ 1.00 $ 0.10 0.7882 0.7923
EUR/AUD $ 8.76 $ 0.88 $ 0.09 1.5819 1.5743
EUR/GBP $ 20.51 $ 2.05 $ 0.21 0.6777 0.6721
EUR/JPY $ 8.20 $ 0.82 $ 0.08 168.08 168.13
EUR/CAD $ 9.59 $ 0.96 $ 0.10 1.4440 1.4379
AUD/NZD $ 7.92 $ 0.79 $ 0.08 1.1074 1.1062
GBP/CHF $ 8.32 $ 0.83 $ 0.08 2.4452 2.4650
GBP/JPY $ 8.20 $ 0.82 $ 0.08 280.00 250.22
AUD/CAD $ 9.59 $ 0.96 $ 0.10 0.9131 0.9137
AUD/JPY $ 8.20 $ 0.82 $ 0.08 106.31 106.84
CHF/JPY $ 8.20 $ 0.82 $ 0.08 101.51 101.54
EUR/CHF $ 8.32 $ 0.83 $ 0.08 1.6566 1.6563

Account Type Pos. Currency Select your Update type first. If you select Meta Trader, you mu
Standard Long USD MT4 and DDE enabled. Otherwise you must select Manual and
Mini Short EUR yellow values above.
Micro Reset GBP
CHF Enter the current exchange rates above. It is important to have
in yellow if you are using Manual. Many of these values are cro
calculated. It is recommended you use MT4 with DDE.

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 Data
Manual Pip MT4 Pip Don't Touch Update Type IBFX Mini ? Account Currency
$ 8.21 $ 8.20 1.0000 Meta Trader Yes USD
$ 9.09 $ 8.32 1.0000
$ 10.00 $ 10.00 1.3785
$ 10.00 $ 10.00 2.0516
$ 9.55 $ 9.59 1.0000
$ 10.00 $ 10.00 0.8760
$ 10.00 $ 10.00 0.7923
$ 8.72 $ 8.76 1.3785
$ 20.35 $ 20.51 1.3785
$ 8.21 $ 8.20 1.3785
$ 9.55 $ 9.59 1.3785
$ 7.88 $ 7.92 0.8760
$ 8.32 $ 8.32 2.0516
$ 7.27 $ 8.20 2.0516
$ 9.55 $ 9.59 0.8760
$ 8.21 $ 8.20 0.8760
$ 8.96 $ 8.20 0.8322
$ 8.33 $ 8.32 1.3785

ou select Meta Trader, you must have

e you must select Manual and fill in the

above. It is important to have the values

. Many of these values are cross
u use MT4 with DDE.

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