Sequence Profitability Analyzer - Find Optimal Entry Zones
Analyze profitability of grid and DCA sequences at different entry points. This free sequence profitability tool helps you find optimal entry zones, evaluate risk/reward ratios, and maximize returns on averaging strategies.
Entry price significantly affects grid profitability. Entering at the right price can double your returns. This analyzer shows how profitability varies across entry prices, helping you time your entries for maximum profit.
Size of your first grid order
Price distance between grid orders
Multiplier for each subsequent order
Maximum number of grid orders
Entry Price Analysis
Lowest entry price to analyze
Highest entry price to analyze
Price increment for analysis (smaller = more detailed)
Price at which you'll exit the sequence
Profitability Analysis
Best Entry Price
$80.00
Optimal Entry Zones
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How the Sequence Profitability Analyzer Works
Calculation Methodology
The sequence profitability analyzer evaluates how profitable your grid or DCA sequence would be when entered at different price points. It calculates grid orders, average entry prices, and final P&L for each entry price in your specified range to identify optimal entry zones.
Key Insight: Entry price dramatically affects grid profitability. Entering at the optimal price can double or triple your returns compared to poor entry timing. The analyzer shows you exactly where to enter for maximum profitability, giving you a competitive edge in grid trading.
Learn more about grid trading:
Grid strategies guideProfitability Analysis Example
Setup: Initial $100, Step 2%, Multiplier 1.5x, Max Steps 10, Entry Range $80-$120, Exit $110
What this means: Entering at $95 maximizes profitability with $1,200 profit. Entering at $115 results in a $300 loss. The optimal zone ($90-$100) shows consistently high profitability, giving you flexibility in entry timing.
Common Mistakes & Warnings
- ⚠Entering at worst price: Poor entry timing can turn a profitable strategy into a losing one. Always check optimal entry zones before entering.
- ⚠Too narrow entry range: Analyzing a narrow range may miss better entry opportunities. Use wider ranges to see full profitability landscape.
- ⚠Unrealistic exit price: Using overly optimistic exit prices inflates profitability. Use realistic targets based on technical analysis or historical patterns.
- ⚠Not updating analysis: Profitability zones shift as market conditions change. Re-analyze when volatility or price levels change significantly.
Sequence Profitability Examples - Real Scenarios
Try these realistic grid trading scenarios to understand how entry price affects profitability.
Scenario 1: Range-Bound Market
Grid strategy in a sideways market with clear support and resistance.
What this means: In range-bound markets, entering near support ($90-$95) maximizes profitability. Entering near resistance ($110) reduces profits. The optimal zone is typically in the lower third of the range.
Scenario 2: Uptrending Market
Grid strategy in an uptrend with pullback entries.
What this means: In uptrends, entering on pullbacks ($95-$100) maximizes profitability. Higher exit prices ($115) improve win rates. The optimal zone is typically at the lower end of the entry range.
Sequence Profitability Analyzer - Frequently Asked Questions
When should I use this tool?
Use this tool before starting a grid or DCA sequence to find the best entry price. It shows how profitability varies with entry point, helping you identify optimal entry zones. Essential for maximizing returns on averaging strategies.
What is sequence profitability analysis?
Sequence profitability analysis evaluates how profitable your grid or DCA strategy would be when entered at different price points. It shows which entry prices maximize returns and which should be avoided, helping you time your entries better.
How does entry price affect profitability?
Entry price significantly affects profitability because it determines which grid orders fill and your average entry price. Entering too high means fewer orders fill before price recovers. Entering too low means you miss potential profits. This tool finds the sweet spot.
What are optimal entry zones?
Optimal entry zones are price ranges where your sequence shows highest profitability. These zones typically occur where enough grid orders fill to create a good average entry, but not so many that capital is over-deployed. The tool highlights these zones visually.
How should I set the entry price range?
Set the range based on current price and expected volatility. If current price is $100, analyze from $80-$120 to see profitability across a 20% range. Use recent support/resistance levels or ATR to determine realistic ranges. Wider ranges show more scenarios but take longer to calculate.
What exit price should I use?
Use your target profit level or a realistic exit based on technical analysis. If you plan to exit at +10% from entry, use that. If you have a specific price target, use that. The exit price determines when you realize profits, so use realistic expectations.
What if profitability is negative at all entry points?
If all entry points show losses, your sequence parameters may be poorly configured. Consider: adjusting step size, reducing multiplier, changing max steps, or waiting for a better market setup. Use the Grid Drawdown Tool to check worst-case exposure first.
How do I interpret risk/reward ratios?
Risk/reward ratios compare potential profit to potential loss. A 2:1 ratio means you risk $1 to make $2. Ratios above 2:1 are generally good. Ratios below 1:1 are poor. The tool shows risk/reward at different entry points to help you choose optimal entries.
Should I enter at the most profitable price?
Not necessarily. The most profitable price may require perfect timing. Instead, look for entry zones where profitability is consistently good across a price range. This gives you flexibility and reduces the need for perfect entry timing.
What's the difference between this and Grid P&L Simulator?
Grid P&L Simulator shows outcomes for fixed entry under different price scenarios. Sequence Profitability Analyzer shows how profitability varies with entry price at a fixed exit. Use P&L Simulator for scenario planning, Profitability Analyzer for entry optimization.
How often should I re-analyze profitability?
Re-analyze whenever market conditions change significantly, when price moves substantially, or when you're considering a new sequence. Profitability zones can shift as volatility and price levels change. Update your analysis weekly or when entering new sequences.
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