These methods organize position sizes; they do not predict markets or guarantee recovery or profit. A losing sequence can exhaust the account. Examples are simulations and depend on the stated payout, excluding fees and execution restrictions.
Compare calculation rules with capital exposure. A method name does not establish effectiveness. Record assumptions, use simulations and check limits before considering a trade.
Martingale
The progression increases the next position after a loss. With a 100% net payout, the classic 1, 2, 4 and 8 example recovers prior losses only if the last position wins. A lower payout changes this relationship. Doubling alone does not ensure recovery, and losing sequences require increasing capital.
Original video in Portuguese.
Soros
The method reinvests a winning position and its profit. A 10-unit position at an 80% payout earns 8 units; the next position can be 18 units. Reinvestment increases exposure, and a loss can consume the reinvested amount.
Original video in Portuguese.
1–2–3
Capital is allocated to progressive positions according to payout and order count. With 300 units and an 80% payout, rounded positions of 36.09, 81.20 and 182.71 aim for a similar net result if one wins after preceding losses. Three losses consume the full 300 units in this example.
Original video in Portuguese.
Capital Protection
The progression aims to recover prior losses without adding profit to the recovery. At an 80% payout, after losing 5 units the next position is 6.25; after both lose, the following position is approximately 14.06. The name does not imply protected capital. A further loss increases the deficit.
Original video in Portuguese.
Channel
The project describes related orders around a price channel. Outcomes depend on direction, entry prices, expiration and order conditions. Simultaneous positions are not an automatic hedge. This method is not available in the current calculator.
Division 20
Divide the reference capital by 20 for a fixed position size. Capital of 400 units gives 20 units per position. This organizes amounts without establishing lower loss probability: twenty losses of 20 units consume the example capital.
Leverage
On this page, the name refers to using a large fraction of capital, rather than necessarily borrowing through a broker. Dividing 300 units by three gives 100 units. After losing that amount, dividing 200 by three gives approximately 66.67. The first loss is already one third of initial capital.
Original video in Portuguese.
Hybrid
The method combines Martingale and recovery without profit. At an 80% payout, the example uses 10, 22.50 and approximately 40.63 units. If the first two lose and the third wins, the net result is approximately zero, subject to rounding. Losing all three incurs their combined cost.
Evolution Strategy
The project describes positions during a five-minute cycle using M1 candles, with possible increases after adverse movements. The sequence depends on entry and expiration rules. A short period does not demonstrate recovery; record the sequence’s worst-case exposure.
5 in 1
The structure allocates orders across five candles in a chosen direction. Before simulating, record each position size and any progression. Additional positions in the same direction can accumulate losses. Completing a cycle does not ensure profit or recovery.
How to study these methods
Compare calculation rules with capital exposure. A method name does not establish effectiveness. Record assumptions, use simulations and check limits before considering a trade.
Trading plan
Organise capital, limits, risk tolerance and your routine before choosing a method. These guides retain the educational foundations of the original structure.
This content is also available in:
