๐Ÿš€ LotsizeStep Calculator

This calculator is made for the Ultimate Breakout System

๐Ÿ›’ Go to Ultimate Breakout System on MQL5

๐Ÿ“Š Single Strategy Calculator

๐Ÿ“ˆ Portfolio Calculator

Target DD: Automatically set to the highest original DD from your strategies

Strategies:

๐Ÿ’ก Tip: You can override this setting individually for each strategy in the table below.
๐Ÿ’ก "Adjust Lotsize to Variable Values": is used for gold, bitcoin, indices etc.
๐Ÿ“Š Quick Import from QuantAnalyzer:
1. In QuantAnalyzer: Select your strategies
2. Click Save โ†’ Export to CSV
3. Click "๐Ÿ“Š Import QA CSV" above to import the file
4. The tool automatically extracts strategy names, "Equity Drawdown Maximal" values, and detects strategies using "Adjust Lotsize to Variable Values" (0.1 lots) vs fixed lot strategies (0.01 lots)

๐Ÿ“‹ Import from Google Sheets:
1. Make sure your Google Sheets has these exact columns:
โ€ข "Strategy Name" - containing strategy names
โ€ข "Lotsize" - containing 0.1 or 0.01
โ€ข "Equity Drawdown Maximal" - containing drawdown values
2. Click "๐Ÿ“‹ Import Google Sheets" and paste your Google Sheets URL
3. The tool will automatically import strategies with the correct lot sizes
4. โœ… NOW FIXED: Values over 1000 (like "1.234") are correctly imported as 1234
Note: You need to test your balanced portfolio in QuantAnalyzer to get the combined drawdown value.

๐Ÿ“‹ How to Use

๐ŸŽฅ Full Tutorial Video: https://www.youtube.com/watch?v=OD3KpEL6IPg
  1. Single Strategy: Enter max drawdown at 0.1 lots for strategies using "Adjust Lotsize to Variable Values" or 0.01 lots for fixed lot strategies and desired risk %
  2. Portfolio: Add all your strategies in QuantAnalyzer and search for the Drawdown from each strategy from the "Equity Drawdown Maximal" column
  3. Select whether your backtest was done with 0.1 lots ("Adjust Lotsize to Variable Values") or 0.01 lots (fixed lot size)
  4. The target drawdown is automatically calculated as the highest original DD
  5. Click "1. Calculate Balanced Lot Sizes" to get the lot sizes for testing
  6. If you use Adjust Lotsize to variable values: You need to retest those in MT5 with the calculated lotsize and then add those reports in QuantAnalyzer
  7. Create a portfolio in QuantAnalyzer combining all strategies with their balanced lot sizes
  8. Enter the combined portfolio drawdown and click "2. Calculate LotsizeStep"
  9. Save/Load: Save your portfolios for later use
๐Ÿ’ก Key Points:
โ€ข Backtest strategies with 0.1 lots for "Adjust Lotsize to Variable Values" (Gold, Bitcoin, Indices) or 0.01 lots for fixed lot strategies
โ€ข Target drawdown is auto-calculated as the highest original DD from all strategies
โ€ข Each balanced strategy should achieve approximately the same drawdown when tested individually
โ€ข Use "Equity Drawdown Maximal" column from QuantAnalyzer for drawdown values

๐Ÿ’พ Save & Load Portfolios

๐ŸŽฅ Try the Demo: Select "Demo Data From Youtube Tutorial" from the dropdown above to load the exact data from the tutorial video. This includes all 5 strategies (GBPJPY, AUDJPY, Gold Daily A/B/C) with the combined portfolio drawdown of 916 already filled in. Then click 1 to calculate the lotsize. After that you can click 2 to calculate lotstepsize.