TRADING PLAN .xlsx

	B	C	E	F	G	H	I	J	K
1
2	- TRADING PLAN -
3
4	FIX RATE USD $1 =	Rp 10,000
5
6	INVESTASI	Rp1,000,000,000	AKURASI	PROFIT	LOSS	GROSS	FEE	NETT	% P/L
7	INVESTASI	$ 100,000	ANALISA	PROFIT	LOSS	GROSS	FEE	NETT	% P/L
8	Initial Margin	$ 1,000	100%	$ 100,000	$ -	$ 100,000	$ 6,660	$ 93,340	93%
9	Maximum Lot	100
10	Hari Pasar	20	80%	$ 80,000	$ (8,000)	$ 72,000	$ 6,660	$ 65,340	65%
11
12			60%	$ 60,000	$ (16,000)	$ 44,000	$ 6,660	$ 37,340	37%
13	RENCANA TRANSAKSI
14	Lot/Transaksi	10	50%	$ 50,000	$ (20,000)	$ 30,000	$ 6,660	$ 23,340	23%
15	Periode ( Perhari)	1
16			40%	$ 40,000	$ (24,000)	$ 16,000	$ 6,660	$ 9,340	9%
17	KAPITAL MANAJEMEN
18	Profit	$ 500	20%	$ 20,000	$ (32,000)	$ (12,000)	$ 6,660	$ (18,660)	-19%
19	Loss	$ 200
20	Fee Transaksi/Lot	$ 33.3	0%	$ -	$ (40,000)	$ (40,000)	$ 6,660	$ (46,660)	-47%
21	Total Lot	200
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100