PLANILHA DE GERENCIAMENTO DE RISCO

BANCA INICIAL $ 42,000.00 STOP LOSS $ 6,300.00

META DIARIA 3% % STOP LOSS 15%

TABELA DE JUROS COMPOSTOS

DIA META/STOP BANCA ATUAL META DIARIA STOP DIARIO

01 $ 1,260.00 $ 43,260.00 $ 1,297.80 $ 6,489.00
02 $ 1,297.80 $ 44,557.80 $ 1,336.73 $ 6,683.67
03 $ 1,336.37 $ 45,894.17 $ 1,376.83 $ 6,884.13
04 $ 1,376.83 $ 47,271.00 $ 1,418.13 $ 7,090.65
05 $ 1,418.13 $ 48,689.13 $ 1,460.67 $ 7,303.37
06 $ 1,460.67 $ 50,149.80 $ 1,504.49 $ 7,522.47
07 $ 1,504.49 $ 51,654.29 $ 1,549.63 $ 7,748.14
08 $ 1,549.63 $ 53,203.92 $ 1,596.12 $ 7,980.59
09 $ 1,596.12 $ 54,800.04 $ 1,644.00 $ 8,220.01
10 $ 1,644.00 $ 56,444.04 $ 1,693.32 $ 8,466.61
11 $ 1,693.32 $ 58,137.36 $ 1,744.12 $ 8,720.60
12 $ 1,744.12 $ 59,881.48 $ 1,796.44 $ 8,982.22
13 $ 1,796.44 $ 61,677.92 $ 1,850.34 $ 9,251.69
14 $ 1,850.34 $ 63,528.26 $ 1,905.85 $ 9,529.24
15 $ 1,905.85 $ 65,434.11 $ 1,963.02 $ 9,815.12
16 $ 1,963.02 $ 67,397.13 $ 2,021.91 $ 10,109.57
17 $ 2,021.91 $ 69,419.04 $ 2,082.57 $ 10,412.86
18 $ 2,080.57 $ 71,499.61 $ 2,144.99 $ 10,724.94
19 $ 2,144.99 $ 73,644.60 $ 2,209.34 $ 11,046.69
20 $ 2,209.34 $ 75,853.94 $ 2,275.62 $ 11,378.09
21 $ 2,275.62 $ 78,129.56 $ 2,343.89 $ 11,719.43
22 $ 2,343.89 $ 80,473.45 $ 2,414.20 $ 12,071.02
23 $ 2,414.20 $ 82,887.65 $ 2,486.63 $ 12,433.15
24 $ 2,486.63 $ 85,374.28 $ 2,561.23 $ 12,806.14
25 $ 2,561.23 $ 87,935.51 $ 2,638.07 $ 13,190.33
26 $ 2,638.07 $ 90,573.58 $ 2,717.21 $ 13,586.04
27 $ 2,717.21 $ 93,290.79 $ 2,798.72 $ 13,993.62
28 $ 2,798.72 $ 96,089.51 $ 2,882.69 $ 14,413.43
29 $ 2,882.69 $ 98,972.20 $ 2,969.17 $ 14,845.83
30 $ 2,969.17 $ 101,941.37 $ 3,058.24 $ 15,291.21
31 $ 3,058.24 $ 104,999.61 $ 3,149.99 $ 15,749.94
 Ano 2022 2023 2024 2025

MÊS Lucro/Déficit Lucro/Déficit Lucro/Déficit Lucro/Déficit Gráfi co

$1,000.00
JANEIRO $0.00
$900.00
FEVEREIRO $0.00
MARÇO $0.00 $800.00
ABRIL $0.00 $700.00
MAIO $0.00
$600.00
JUNHO $0.00
JULHO $0.00 $500.00
AGOSTO $0.00
$400.00
SETEMBRO $0.00
OUTUBRO $0.00 $300.00
NOVEMBRO $0.00 $200.00
DEZEMBRO $0.00
$100.00

SALDO TOTAL $0.00 $0.00 $0.00 $0.00 $0.00

1
 Gráfi co Anual de Operações
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
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