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.
Apni loss series par apply karna
Apni series ke liye sirf teen cheezein badalni hoti hain: starting equity, per-trade loss percent, aur kitni baar. Formula wahi rehta hai — ending equity = starting × (1 − loss ÷ 100)^n. Compounding ki wajah se pehli loss sab se bari PKR amount hoti hai aur aakhri sab se chhoti, isi liye paanch dafa 1% ka total 5% nahin balke thora kam nikalta hai.
Asal baat recovery number hai. 4.9% drawdown ke baad break-even par wapis aane ke liye 5.15% chahiye, aur yeh gap drawdown barhne ke saath tez raftar se khulta hai — 20% drawdown ke liye 25% recovery, 50% ke liye 100%. Yeh wohi wajah hai jis ki bina par log fixed percent risk rakhte hain: choti losses wapis kamana asaan hai, bari losses nahin.
Agar aap ki har loss fixed PKR amount hai (percent nahin), to is page ka number apply nahin hota; us case mein simple subtraction chalti hai. Apna drawdown daal kar required recovery dekhne ke liye drawdown recovery calculator use karein.
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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