Trading Risk
Management Calculator
Customizable to fit your personal risk appetite. 4+ strategies with min/max caps, compounding projections, and prop firm tracking. Beat prop firms at their own game.
4+ strategies. One calculator.
Switch between Fixed, Adaptive Growth, Double-Pulse, and Reset-on-Loss strategies. Preset formulas to strategically increase or decrease risk percentage based on current market performance — with min/max caps. Save presets per account.
- Fixed — consistent percentage risk on every trade
- Adaptive Growth — scale up with profits, scale down in drawdowns
- Double-Pulse — higher risk on A+ setups, standard on the rest
- Reset-on-Loss — automatic size reduction after consecutive losses
Visualize your chances over a series of trades.
Project compounding growth over any number of trades. Input your win rate, R:R ratio, and risk percentage to see expected equity curves. Compare strategies side-by-side.
- Compounding projections with custom trade sequences
- Monte Carlo simulation for realistic outcome ranges
- Kelly criterion calculated from your actual journal stats
- Compare growth curves across all 4+ strategies
Beat prop firms at their own game.
Strategically craft the perfect trading plan for any prop firm challenge. Set daily drawdown limits, total drawdown limits, and profit targets. The tracker monitors your distance to each limit and adjusts position sizing to protect your risk budget.
- Daily and total drawdown limit monitoring
- Profit target progress tracking
- Position sizing capped to respect daily risk budget
- Visual warnings when approaching drawdown thresholds
Know the true cost of every trade.
Calculate spread, commission, and swap costs before you enter. See how costs affect your effective R:R and breakeven win rate. Optimize for lower-cost pairs and sessions.
- Spread, commission, and swap cost breakdown
- Effective R:R after costs
- Cost comparison across symbols and brokers
- Margin requirement calculations
4+
Sizing strategies
Real-time
Pip values
Built-in
Prop firm tracker
Free
To start
Size every trade.
Risk nothing extra.
4+ position sizing strategies, compounding projections, and prop firm tracking — free to start.