Break-even interest - page 4

 
Andrey Khatimlianskii:

What difference does it make whether trades are open or not? The important thing is that we know what levels they will be at.

And the lots will change depending on where the TP will be. Since the TP moves with each fill, the lot formula for each level will be new:

Deal 1: price 1.2380, TP at 1.2390. Lot = 1.

Trade 2: price 1.2360, TP at 1.2370. Lot = Loss on trade 1 [TP] (10 pips * 1 lot) / Profit on trade 2 (10 pips) = 1 lot

Trade 3: price 1.2330, TP at 1.2350. Lot = (Loss on trade 1 (30 pips * 1 lot) + Loss on trade 2 (10 pips * 1 lot)) / Profit on trade 3 (20 pips) = 2 lots

Trade 4: price 1.2290, TP at 1.2300. Lot = (Loss on trade 1 (80 pips * 1 lot) + Loss on trade 2 (60 pips * 1 lot) + Loss on trade 3 (30 pips * 2 lots)) / Profit on trade 4 (10 pips) = 20 lots

And so on.

Your formulas seem to be similar to mine, only written differently. Can you do an example on the original figures?
 
Vladimir Pastushak:

I could be wrong but I have deducted a lot

op1 is the level * lot by level

price is a level at which everything should close or in other words zero profit

op i is the next level

lt i is the lot at which everything will close at 0 at price if you increase the lot then there will be a profit...

Confused in your calculations - some equations came out....

And, we need to provide for closing not to zero at each level but to profit - profit equal to the initial lot. I.e. at each level we must consider adding to this lot.

 

are we going with the trend or against the trend?

 
-Aleks-:
Your formulas seem to be similar to mine, only written differently. Can you do an example on the original figures?

Push the buttons on the calculator for you? )

Order 1: open price 1.5472, TP = 1.5000, lot = 1
Order 2: open price 1.5764, TP = 1.5472, lot = (1.5472 - 1.5472) * 1 lot / (1.5764 - 1.5472) = 0 + 1 lot for profit = 1 lot
Order 3: open price 1.6000, TP = 1.5764, lot = ((1.5764-1.5472) * 1 lot + (1.5764-1.5764) * 1 lot) / (1.6000 - 1.5764) = 292 / 236 = 1.24 lots + 1 lot for profit = 2.24 lots
Order 4: open price 1.6236, TP = 1.6000, lot = ((1.6000-1.5472) * 1 lot + (1.6000-1.5764) * 1 lot + (1.6000-1.6000) * 2.24 lots) / (1.6236-1.6000) = (528 + 236 + 0) / 236 = 3.24 + 1 lot for profit = 4.24

And so on.

 
Vladimir Pastushak:

are we going with the trend or against the trend?

Against the trend.
 
Andrey Khatimlianskii:

Push the buttons on the calculator for you? )

Order 1: open price 1.5472, TP = 1.5000, lot = 1
Order 2: open price 1.5764, TP = 1.5472, lot = (1.5472 - 1.5472) * 1 lot / (1.5764 - 1.5472) = 0 + 1 lot for profit = 1 lot
Order 3: open price 1.6000, TP = 1.5764, lot = ((1.5764-1.5472) * 1 lot + (1.5764-1.5764) * 1 lot) / (1.6000 - 1.5764) = 292 / 236 = 1.24 lots + 1 lot for profit = 2.24 lots
Order 4: open price 1.6236, TP = 1.6000, lot = ((1.6000-1.5472) * 1 lot + (1.6000-1.5764) * 1 lot + (1.6000-1.6000) * 2.24 lots) / (1.6236-1.6000) = (528 + 236 + 0) / 236 = 3.24 + 1 lot for profit = 4.24

And so on.

Thanks, I'll analyze it now!
 

Let's see 3 openings (no 1.5 openings), by which time there will be a loss:
1. After the opening on the first level (1.6-1.5472)*1
2. After the opening on the second level (1.6-1.5764)*2.
Thus the current loss ((1.6-1.5472)*1+(1.6-1.5764)*2)
To cover the loss we have 236 points (1.6-1.5764)
Thus the break-even point will be at the following volume ((1,6-1,5472)*1+(1,6-1,5764)*2)/(1,6-1,5764)
Add a fixed lot 1, and we get ((1.6-1.5472)*1+(1.6-1.5764)*2)/(1.6-1.5764)+1=5.24.

Where am I wrong?

 

ATR
2000
Pips 10000
Lot 1

Levl

StartPriceLevl %PriceLossPointLot's 1lvlLot's 2lvl
7123,61,74720,0472204,8643,13
61001,70,047275,1823,59
576,41,65280,029232,7912,14
461,81,62360,023613,476,07
3501,60,02365,242,89
238,21,57640,02922,002,00
123,61,547201,001,00
01,501,5-0,04720,000
Total:334,5490,82
 
Interestingly, the resulting ratios are constant - i.e. we multiply the initial lot by the resulting lot and it will be the right value, which means we can find a progression - an increase in lot with a 1% increase in level, how do we do that?
 
-Aleks-:
Interestingly, the resulting ratios are constant - i.e. we multiply the initial lot by the resulting lot and it will be the right value, which means that we can find a progression - an increase in lot with a 1% increase in level, how do we do that?
not much interest ...
Reason: