Monte Carlo Simulation
STABLE_MODEL_V2.1Professional stochastic modeling with real-time risk evaluation.
Model Parameters
Win Expectancy %50
Risk/Reward
Risk Value
Simulated Trades50
Initial Capital100000
Risk Intelligence
Expectancy
0.50
Profit Prob
0%
Model verified. Statistical distribution supports sustained risk protection.
Ending Balance
$
Consecutives
Wins/ Loss
Return Ratio
0.00%
Likeliness
Very Likely(50%)
Equity Projection
Modeling 100 paths
RISK PROTECTION ACTIVE
Your model demonstrates conservative risk management with stable stochastic distribution and protected equity paths.
SECURED_MODEL