Position size
Work out how many units to trade given account size, risk-per-trade and stop distance.
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Run the maths before you risk a penny — risk, sizing, drawdown and more.
Work out how many units to trade given account size, risk-per-trade and stop distance.
Estimate the probability of catastrophic loss given win rate, R:R and risk-per-trade.
Calculate the monetary value of one pip for any forex lot size.
See how much margin a leveraged position will lock up at a given leverage ratio.
Project the future value of an account growing at a steady rate, with optional contributions.
How much gain — and how long — to recover from a given drawdown.
Measure risk-adjusted return: (return − risk-free) ÷ standard deviation.
Minimum win rate required to break even given a fixed risk-reward ratio.