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Risk Management OS

The document outlines a risk management system for trading, detailing account balance, buffer status, stop loss, and various trading metrics. It includes performance statistics such as total trades taken, win rate, total profit/loss, and average risk per trade. Additionally, it provides a list of trades with their respective dates, setup quality, and risk percentages.

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kiruielvis0
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© © All Rights Reserved
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0% found this document useful (0 votes)
5 views8 pages

Risk Management OS

The document outlines a risk management system for trading, detailing account balance, buffer status, stop loss, and various trading metrics. It includes performance statistics such as total trades taken, win rate, total profit/loss, and average risk per trade. Additionally, it provides a list of trades with their respective dates, setup quality, and risk percentages.

Uploaded by

kiruielvis0
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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IMPORTANT: To use Risk Managem

Ris
Account Balance:
Buffer Status:
Stop Loss (Pips):
Currency Pair:
Lot Size (Lots):
Maximum Risk %:
Max Risk per Trade ($):

Equity Curve
160000

140000

120000

100000

Column F
80000 Linear (Column F)

60000

40000

20000

0
45 14
45 23
45 32
1
74
7
7
7
45
45
7 0
20000

45 14
7
45 23
7
45 32
74
1
IMPORTANT: To use Risk Managemenet OS, head to the top left on the menu bar, and click File => M
Risk Management OS
$100,000 Total Trades Taken: 34
5-12% Buffer Win Rate (%): 47.06%
7.00 Total Profit/Loss ($): $34,000
GBP/USD Equity Growth %: 34.00%
14.29 Average Risk Per Trade (%) 1.00%
1.00% Average Reward-to-Risk Rat 3.00RR
$1,000

Date Of Trade: Setup Quality Risk % Per Trade


26/02/2025 A 1.00%
26/02/2025 A 1.00%
26/02/2025 A 1.00%
27/02/2025 A 1.00%
02/03/2025 B 1.00%
03/03/2025 C+ 1.00%
04/03/2025 A+ 1.00%
05/03/2025 A 1.00%
06/03/2025 A+ 1.00%
07/03/2025 C+ 1.00%
08/03/2025 A+ 1.00%
09/03/2025 C+ 1.00%
10/03/2025 A+ 1.00%
11/03/2025 C+ 1.00%
n F 12/03/2025 A+ 1.00%
r (Column F) 13/03/2025 C+ 1.00%
14/03/2025 A 1.00%
15/03/2025 A+ 1.00%
16/03/2025 B 1.00%
17/03/2025 A+ 1.00%
18/03/2025 B 1.00%
19/03/2025 A+ 1.00%
20/03/2025 B 1.00%
21/03/2025 A+ 1.00%
22/03/2025 B 1.00%
23/03/2025 A+ 1.00%
24/03/2025 B 1.00%
25/03/2025 A+ 1.00%
26/03/2025 A 1.00%
27/03/2025 A+ 1.00%
28/03/2025 1.00%
29/03/2025 1.00%
30/03/2025 1.00%
31/03/2025 1.00%
menu bar, and click File => Make a Copy. Enjoy!
ment OS
Recommended Approach
Max Daily Loss Warning:
Average Winning Trade:
Average Losing Trade:
Max Daily Loss Limit:
Max Weekly Loss Limit:

Profit/Loss ($)
-$1,000.00
$3,000.00
$3,000.00
-$1,000.00
-$1,000.00
$3,000.00
$3,000.00
$3,000.00
-$1,000.00
$3,000.00
-$1,000.00
-$1,000.00
-$1,000.00
-$1,000.00
-$1,000.00
-$1,000.00
$3,000.00
-$1,000.00
$3,000.00
-$1,000.00
$3,000.00
$3,000.00
-$1,000.00
$3,000.00
$3,000.00
$3,000.00
$3,000.00
-$1,000.00
$3,000.00
$3,000.00
Make a Copy. Enjoy!

You may add less confirmed setups. Only risk 1% per trade
✅ Safe To Trade
$3,000
-$1,000
$5,000
$10,000

Cumulative P&L ($)


$99,000.00
$102,000.00
$105,000.00
$104,000.00
$103,000.00
$106,000.00
$109,000.00
$112,000.00
$111,000.00
$114,000.00
$113,000.00
$112,000.00
$111,000.00
$110,000.00
$109,000.00
$108,000.00
$111,000.00
$110,000.00
$113,000.00
$112,000.00
$115,000.00
$118,000.00
$117,000.00
$120,000.00
$123,000.00
$126,000.00
$129,000.00
$128,000.00
$131,000.00
$134,000.00
$134,000.00
$134,000.00
$134,000.00
$134,000.00

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