Fibonacci Retracements:

To use the worksheet you will need to find three prices; A, B, C.

These can be either two peaks with a valley between or a peak between two valleys

Price A=

Inputs
112.20000

Retracement Percentage=

Price B=

110.90000

Risk Point=

Price C=

112.00000

Entry Point=

Current Price=

111.90000

Momentum Objective=

Contract Size=
Unit Size=
Req'd. Margin=
Equity at Risk=
Risk Tolerance=

100,000
0.03125
5.700%
$5,700.00
5.00%

Trailing Stop=

The ideal retracement

percentage will fall
between 0% & 100%. If the
retracement is outside of
these two boundaries you
will get an "Out of Bounds"
message. Trading based
on the worksheet numbers
is not recommended when
an "Out of Bounds"
message occurs.

Some quick
notes: This
sheet is set
up for $
Contracts. If
you are
trading a
quantity
Contract (bu.,
lbs, etc.),
input that
figure in
'Contract Size'

Reward/Risk Ratio=

'Unit Size'
equals
how the
Contract
quantity is
priced
(points, $,
cents,
etc.). If
the
Contract
is based
on a
quantity,
use the
formula
[=B12*B13
*B14] in
cell B15.

The 'Risk
Point' is
equal to
Price C
from the
input
column.
The 'Entry
Point' is
calculated
to insure a
trend in the
preferred
direction
has been
established.

The
'Momentum
Objective' is
your target
price. Here is
where you
close your
trade or; if
you want to
let it run, you
may.

to find three prices; A, B, C.

a valley between or a peak between two valleys.

ement Percentage=

Trade
84.62%
112.00000
111.63333

entum Objective=

110.70000
0.09120
14.25

The 'Trailing
Stop' is
calculated
based on a
percentage of
your Equity at
Risk in the
position
multiplied by
your Risk
Tolerance.

to 1

The
'Reward/Risk
Ratio' shows
you the amount
of gain
possible if the
'Momentum
Objective' is
reached versus
the amount of
the 'Trailing
Stop'.

Fibonacci Retracements:

To use the worksheet you will need to find three prices; A, B, C.

These can be either two peaks with a valley between or a peak between two valleys.

Price A=

Inputs
36.50

Retracement Percentage=

Price B=

38.25

Risk Point=

Price C=

37.75

Entry Point=

Current Price=

38.00

Momentum Objective=

Equity to Risk=
Shares=
Risk Tolerance=

10000.00
260.00
2.00%

Trailing Stop=
Reward/Risk Ratio=

Shares to buy or short will be calculated.

The ideal retracement
percentage will fall
between 0% & 100%. If the
retracement is outside of
these two boundaries you
will get an "Out of Bounds"
message. Trading based
on the worksheet numbers
is not recommended when
an "Out of Bounds"
message occurs.

Some
quick
notes:
The 'Risk
Point' is
equal to
Price C
from the
input
column.

The 'Entry
Point' is
calculated
to insure a
trend in the
preferred
direction
has been
established.

The
'Momentum
Objective' is
your target
price. Here is
where you
close your
trade or; if
you want to
let it run, you
may.

to find three prices; A, B, C.

a valley between or a peak between two valleys.

ement Percentage=

Trade
28.57%
37.75
37.92

entum Objective=

39.50
0.77
2.28
The 'Trailing
Stop' is
calculated
based on a
percentage of
your equity at
risk divided
by the
number of
shares in the
position.

to 1
The
'Reward/Risk
Ratio' shows
you the amount
of gain
possible if the
'Momentum
Objective' is
reached versus
the amount of
the 'Trailing
Stop'.