Deriv Money Management Spreadsheet 2026
Take control of your daily profit goals, compute Martingale recovery safely, and shield your bankroll against drawdowns on Deriv.
Interactive Simulator & Bankroll Spreadsheet Generator
Configure your balance, daily target, and loss tolerance. Export our official automated model for Excel and Google Sheets.
Sequence Exposure & Drawdown Matrix
| Step | Stake ($) | Cumulative ($) | Payout 95% ($) | Net Profit ($) |
|---|---|---|---|---|
| #1 | $0.35 | $0.35 | $0.68 | +$0.33 |
| #2 | $0.73 | $1.08 | $1.42 | +$0.34 |
| #3 | $1.53 | $2.61 | $2.98 | +$0.37 |
| #4 | $3.21 | $5.82 | $6.26 | +$0.44 |
| #5 | $6.74 | $12.56 | $13.14 | +$0.58 |
Compound Interest Projection (30 Trading Days)
Projeção Final no Dia 30: $242.73 USD| Day | Start Balance | Daily Target | Ending Balance |
|---|---|---|---|
| Dia 1 | $100.00 | +$3.00 | $103.00 |
| Dia 2 | $103.00 | +$3.09 | $106.09 |
| Dia 3 | $106.09 | +$3.18 | $109.27 |
| Dia 4 | $109.27 | +$3.28 | $112.55 |
| Dia 5 | $112.55 | +$3.38 | $115.93 |
| Dia 6 | $115.93 | +$3.48 | $119.41 |
| Dia 7 | $119.41 | +$3.58 | $122.99 |
| Dia 8 | $122.99 | +$3.69 | $126.68 |
| Dia 9 | $126.68 | +$3.80 | $130.48 |
| Dia 10 | $130.48 | +$3.91 | $134.39 |
(Exibindo os primeiros 10 dias. Baixe o arquivo .CSV acima para a projeção integral dos 30 dias com fórmulas editáveis).
Sync this Risk Management to 14 Official Deriv Cloud Bots
Eliminate emotional manual errors. Our cloud bots enforce automated Stop Loss, Take Profit, and lot sizing around the clock.
Why Position Sizing Dictates Long-Term Survival on Deriv
Synthetic indices operate at high velocity. Without an automated spreadsheet and predetermined Stop Loss parameters, emotional revenge trading will inevitably cause irreversible account liquidation.
Targeting 1% to 3% daily turns compound interest into an exponential growth engine over 30 to 90 trading days.
Frequently Asked Questions on Deriv Risk Management
Is the Deriv spreadsheet template really free?
Yes. You can generate and export the CSV/Excel file with zero fees, no subscription required.
What daily profit target is mathematically sustainable?
A 1% to 3% daily target offers sustainable compound growth without exposing accounts to disproportionate tail risk.
Can this sheet be used for both automated bots and manual trading?
Yes. The risk management math applies equally to manual executions and algorithmic bot sessions.