Investment Risk Management Program

Intro

Program calculates entry, risk and profit price of an investment in order to assess the risk to reward ratio.

  • Once ratio is greater than 3 than it means reward is 3 times greater than undertaken risk what allows you to make transaction.
  • Once ratio is lower than 3 then it doesn't allow you to make transasction.

Features

App includes following features:

  • Java
  • Object Oriented Programming

Demo

Terminal:

  • Programm accepts parameters:
    - entry price
    - risk price when I want to quit transaction with loss
    - profit price when I want to quit transaction with profit
    - broker's commision
    - instrument spread (difference between best buy and sell price)
    - signal strenght from technical or fundamental analysis.

Investment application:

  • I follow Object Oriented paradigm while writing the program.
  • I put all necessary parameters into constructor method whisch build a class instance.

Setup

Following installation required:

  • Java Development Kit
  • IntelliJ Idea

Source Code

You can view the source code: HERE