Trading Performance Calculator
Estimate your potential returns based on our backtested performance data.
Midas System Averages
⚠️ Risk Management Alert: A risk of over 1% of your portfolio is considered high-risk. Adjust your settings to a more conservative level to reduce your exposure to risk and protect your capital.
Estimated Profit
$0.00
Estimated ROI
0.00%
How Our Metrics Work Together:
Midas's system achieves a positive expectancy of 0.716R by combining a high win rate with a favorable average risk-reward ratio. This is a unique approach that distinguishes our system from others on the market.
For Midas:
(60% x 1.8R) - (40% x -0.91R) = 0.716R
This calculation is an important distinction as it relates to MIDAS. An overall R-value under 1.0 would at face value represent a negative expectancy. However, you must factor in the context of how MIDAS works. MIDAS has a consistent 1.8-2.2R average on winning trades (for the purpose of this calculator we used the low-end of the average range) and combines that with a high and consistent win rate of 60%. This is why an overall R-value under 1.0 creates a profitable outcome and results in creating a level of returns that are not to be overlooked.
Key Factors of Midas | Lion's Share Development
Midas is designed to automatically manage complex trading rules and risks, offering a unique solution to common trading challenges:
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Pattern Day Trader (PDT) Rule
>The PDT Rule, enforced by FINRA, states that if you execute four or more day trades within a five business-day period in a margin account, you will be designated a Pattern Day Trader. To continue trading, you must maintain a minimum of $25,000 in your brokerage account at all times.
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Margin Account Trading Balance
Many brokerage firms allow you to use a margin account, which provides you with leverage to trade with more capital than you have deposited. A common day-trading margin is 4:1. This means for every $1 you deposit, you have $4 in buying power. A $10,000 balance would give you $40,000 to trade with, but this also increases your risk of loss.
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How Midas Manages These Factors
- Maximum Loss & Stop-Loss: The system sets a maximum loss per trade to control risk and protect your balance from excessive drawdowns, helping to ensure minimum balance requirements are maintained.
- Trade Volume: Midas automatically controls the number of trades and the volume of shares entered per trade to avoid falling under the PDT rule and other regulatory limits.
- Profit Protection: Midas incorporates trailing stops that follow a trade as it moves in your favor. This helps to secure profits even if a trade reverses before it reaches its full profit target.