Мои клиенты имеют выбор сколько денег они согласны рисковать.
15%, 30%, 45%, 60%, 75%, and 90% прогиба возможны в зависимости от их склонности к риску.
Я бы хотел показать как система работает в случае разных Риск Планов.
Анализ фактических результатов
Пример А
Вы выбрали 15% risk plan, который значит, что вы не хотите рисковать более чем 15% начального капитала $1000.
Вы так же забираете прибыль в конце каждого календарного года и начинаете новый год с $1000 (no reinvestment).
В таблице 1 результаты за 9 лет
Колонка #4 – годовая прибыль $$$
Колонка #6 годовая прибыль %
Колонка #7 – накопительный результат на счете $$$
Колонка #8 – максимальный прогиб в %
Пример B
Вы выбрали 15% risk plan, который значит, что вы не хотите рисковать более чем 15% начального капитала $1000.
Вы так же НЕ забираете прибыль в конце каждого календарного года т.е реинвестируете прибыль в следующий год (reinvestment).
В таблице 2 результаты за 9 лет На этом графике видно как Риск План А15% отличается от Плана В15%.
Давайте проаеализируем 30% Риск План.
Пример A
Вы выбрали 30% risk plan, который значит, что вы не хотите рисковать более чем 30% начального капитала $1000..
Вы так же забираете прибыль в конце каждого календарного года и начинаете новый год с $1000 (no reinvestment).
В таблице 3 результаты за 9 лет
Пример B
Вы выбрали 30% risk plan, который значит, что вы не хотите рисковать более чем 30% начального капитала $1000.
Вы так же НЕ забираете прибыль в конце каждого календарного года т.е реинвестируете прибыль в следующий год (reinvestment)
Колонка #4 – годовая прибыль $$$
Колонка #6 годовая прибыль %
Колонка #7 – накопительный результат на счете $$$
Колонка #8 – максимальный прогиб в %
Scenario B
You have chosen 30% pan, which means that you do not want to loose more than 30% of your initial investment of $1000.
You also do not withdraw any profit at the end of calendar year and let me trade your profit next calendar year along with initial investment of $1000 (reinvestment).
In the table 4 you can see results for 9 years of trading
On this chart you can see how plan A30% is different from plan B30%.
Some clients whose account is less then $10000 start with 30% plan and after 1 or 2 years switch to 15% plan.
Next chart shows the difference between 15% and 30% plans with reinvestment
Chapter of Assumptions
Let us assume that 1st year you lost 15% of your capital.
As you can see that the very next year you would recover your loss and have 10.5% profit on initial $1000.
This chart shows your equity curves accordingly
Let us assume that only every other year will be profitable.
Table 7 shows that you still would be profitable.
Let us assume that every other year will be not profitable.
Table 8 shows that your account always will be profitable.
Pricing Summary
If you will decide to trust me with your money you will be charged:
1. Management fee = 1% of your initial capital January 1st of each calendar year
2. Performance fee = 20% of the total profit for the calendar year
For example: if you started in 2006 with $1000 and have chosen 30% plan your profit would be = 45% = $448 and your fee would be:
1. Management fee = 1% of $1000 = $10
2. Performance fee = 20% of profit = $448 ? 20% = $89.60
So your after fee profit would be $448 - $10 - $89.60 = $348.40
Which is 35% of your initial investment in 2006. Your end of the year account would be = $1348.40 on December 31st of 2006.
If you decide to trade this money = $1348.40 in 2007 and chose 30% plan then your profit would be = 43% = $586
Your fee would be:
1. Management fee = 1% of $1348.40 = $13.48
2. Performance fee = 20% of profit = $586 ? 20% = $117.20
So your after fee profit would be $586 - $13.48 - $117.20 = $455.32
Which is 33.76% of your initial investment in 2007 your end of the year account would be = $1803.72 on December 31st of 2007.
As you can see your initial investment would increase 80% within 2 years.
This is the power of reinvestment strategy.
Assume that every other year you would withdraw your
Table 8 shows how your initial $1000 would increase within 9 years
RISK DISCLOSURE
Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.
Past performance is not indicative of future results, as returns may vary according to market conditions.
TAXES - Taxes are the responsibility of the clients. Please seek professional counseling regarding tax issues, especially if you are out of the country.
