Fixed sawal
PKR 100,000 equity par current equity ka 1% paanch martaba lose ho to compounding result kya hai?
Fixed inputs
- startingEquityPkr
- 100000
- lossPercentOfCurrentEquity
- 1
- consecutiveLosses
- 5
- externalCashFlowPkr
- 0
Hisab ke marahil
- Har loss ke baad nayi equity pichli equity × 0.99.
- Paanch losses ke baad PKR 95,099.00499.
- Drawdown 4.900995% aur recovery requirement 5.153571%.
Auditable results
- endingEquityPkr = 95099.00499
- drawdownPercent = 4.900995
- recoveryPercent = 5.153571
Matlab
Five times 1% ko seedha 5% subtract karna compounding ko ignore karta hai.
Failure conditions aur risk
- Deposit/withdrawal equity path badal dega.
- Fixed percentage of starting equity use ho to result aur hoga.
Trading fills, taxes aur cash flows zero hain; yeh future loss sequence ki peshgoi nahin.
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