如何使用 the Monte Carlo Simulator

1. Set your win rate — Your historical win percentage (e.g., 55%)
2. Enter R:R ratio — Your average risk/reward (e.g., 1:2 means enter 2)
3. Risk per trade — What % of capital you risk per trade
4. Number of trades — How many trades to simulate per run
5. Simulations — More simulations = more accurate results
6. Click Run Simulation — See thousands of possible outcomes

什么是 Monte Carlo Simulation?

Monte Carlo simulation is a mathematical technique that uses random sampling to model the probability of different outcomes. In trading, it helps you understand:

• What to expect — The range of possible equity curves
• Risk of ruin — Probability your account drops to dangerous levels
• Strategy viability — Whether your edge produces consistent profits over time

Interpreting Results

• Median vs Mean — If mean » median, your strategy has high upside variance
• 95th percentile — Best realistic outcome (top 5%)
• 5th percentile — Worst realistic outcome (prepare for this)
• Probability of Profit — How often the strategy ends profitable

为什么 Every Trader Needs This

Most traders overestimate their edge. A Monte Carlo simulation strips away optimism and shows you the cold, hard probability distribution of your strategy’s outcomes.

风险免责声明

CFD交易涉及重大风险。 过去的表现不能保证未来的结果。 Monte Carlo simulations are theoretical models and actual results may vary.

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