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- All Rights Reserved

Money Management Calculator

1. Account Details
Account Size
% Risk
Max $ Risk
30% Portfolio Max

2. Trade Details
$10,000
2.0%
$200
$3,000

30% Override # Shares

150

Shares
$ Entry
Initial Stop
Commissions
% Max Loss
$ Max Loss
Total Cost

4. Exit Strategies
ATR Value
20ma Value

250
$20.00
$19.20
$20.00
4.38%
$220.00
$5,020.00

5. Trade Analysis
0.85
19.25

MAP
5xMA

$18.350
$23.500

Pivot Target 1
Pivot Target 2
Target Reward
R (Risk/Share)
Reward/Risk

% MAP Gain/Loss
% 5xMA Gain

-8.86%
16.72%

E % Return
E $ Profit

$23.00
$25.00
4.00
(0.80)
5.00
19.21%
$580.00

Important: Edit only the blue cells. The black & red cells are automatically calculated.
How To Use This Spreadsheet:
1. Account Details
Set your trading account size (Account Size) and how much you are willing to risk on a trade (% Risk).
2. Trade Details
Set your entry price ($ Entry) your initial stop loss (Initial Stop) and add your brokerage costs (Commissions).
This gives you the recommended share size.
If you're using the 30% max rule ensure the total cost does not exceed the portfolio max field (30% Portfolio max)
3. Actual Trade Size
If it does exceed portfolio max use the share size recommended in the override field (30% Override # Shares)
If it does not exceed the 30% portfolio max use the shares total from box 2 (Shares) and round up or down as needed.
Add actual # of shares you intend to buy/sell to the share total (Shares) field in box 3
4. Exit Strategies
Add the ATR value from previous closing price
Add the 20 period moving average price from the previous close
The Moving Average Pierce (MAP) AND 5xMA (5xMA) will be automatically calculated for you

% MAP Gain/Loss: Gives you gain/loss if you sold using MAP at current figures (don't forget you do not use the MAP un
% 5xMA Gain: Gives you a projected gain if the 5xMA was hit

5. Trade Analysis
Add your pivot targets (Pivot Target 1)(Pivot Target 2)
Target Reward: Gives you the average profit per share if both targets were met
R (Risk/Share): Gives you total risk per share (Entry - Initial stop)
Reward/Risk: Target reward/Risk per Share gives you the reward to risk multiple. Ideally this number should be higher t
E % Return/E $ Profit: Your expented profit for the trade
4. Trade Analysis
Add your actual price exits ($ Exit 1) ($ Exit 2)
R Multiple: The trades actual reward to risk figure
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3. Actual Trade Size

Shares
$ Entry
Initial Stop
Commissions
% Max Loss
$ Max Loss
Total Cost

150
$20.00
$19.20
$20.00
4.64%
$140.00
$3,020.00

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6. Trade Analysis
$ Exit 1
$ Exit 2
Profit/Share
Risk/Share
R Multiple

$22.86
$22.86
2.86
(0.80)
3.58

A % Return
A $ Profit

13.54%
$409.00

risk on a trade (% Risk).

rokerage costs (Commissions).

tfolio max field (30% Portfolio max)

e field (30% Override # Shares)

hares) and round up or down as needed.

culated for you

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s (don't forget you do not use the MAP until it exceeds your initial stop

le. Ideally this number should be higher than 3

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Trading Journal
www.DaveGagneblog.com
Win %

No. Wins:
No. Losses:
Avg Result:
Avg Win:
Avg Loss:
Win/Loss Ratio:

7
2
$1,400.89
$1,976.86
$615.00
3.50

77.78% Number of Trades:

22.22% Avg Trade Size:
Avg Trade (days):
Reward/Risk

9
$14,455.56
10.33

Initial Capital:
Additional Capital:
Subtracted Capital:
Total Cash Input:
Current Worth:
Profit/Loss:
Net Profit:

3.21

Open Positions:

$0.00

BUY
Symbol

Date

Quantity

Price

Commision

ddd
fff
sss
xzc
xzy

14-Feb-09
4-Apr-09
14-Apr-09
23-Apr-09
20-Sep-10

300
500
600
500
150

$48.000
$42.000
$32.000
$18.000
$20.000

$10.00
$10.00
$10.00
$10.00
$10.00

Taxes

Total

Date

Price

$14,410.00
$21,010.00
$19,210.00
$9,010.00
$3,010.00

28-Feb-09
8-Apr-09
23-Apr-09
30-Apr-09
30-Sep-10

$55.000
$56.000
$34.500
$17.600
$22.860

SHORT
Symbol

Date

Quantity

Price

Commision

DSD
SDF
CVB
xyz

23-May-09
12-Jan-09
13-Jan-09
20-Sep-10

500
1,000
1,000
300

$15.000
$23.000
$25.410
$25.000

$10.00
$10.00
$10.00
$10.00

Taxes

Total

Date

Price

$7,510.00
$23,010.00
$25,420.00
$7,510.00

30-May-09
28-Jan-09
29-Jan-09
30-Sep-10

$13.500
$21.200
$26.420
$23.870

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ournal

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Initial Capital:
Additional Capital:
Subtracted Capital:
Total Cash Input:
Current Worth:
Profit/Loss:
Net Profit:

$10,000
$0
$0
$10,000
$22,608
$12,608.00
126.08%

Winners:
Losers:
Commisions:
Taxes:

$13,838.00
$1,230.00
$180.00
$0.00

SELL
Commision

Taxes

$10.00
$10.00
$10.00
$10.00
$10.00

Total

Profit/Loss

Percent

Days

$16,490.00
$27,990.00
$20,690.00
$8,790.00
$3,419.00

$2,080.00
$6,980.00
$1,480.00
($220.00)
$409.00

14.43%
33.22%
7.70%
-2.44%
13.59%

14
4
9
7
10

Total

Profit/Loss

Percent

Days

$6,760.00
$21,210.00
$26,430.00
$7,171.00

$750.00
$1,800.00
($1,010.00)
$339.00

9.99%
7.82%
-3.97%
4.51%

7
16
16
10

COVER
Commision
$10.00
$10.00
$10.00
$10.00

Taxes