PLAN THE RISK

Position size, before the trade.

Calculate units from your own entry, stop and risk budget. The starting numbers are an example, not a recommendation. All inputs stay on this device.

Direction

Account balanceRisk budget (%)Entry priceStop priceTarget priceValue per 1.0 price move, per unitMinimum unit incrementRound-trip costs per unit

Balance, point value and costs must use the same account currency. Confirm contract specifications with your broker. For FX lots, set the contract value explicitly; this tool does not look up pip values or exchange rates.

YOUR CALCULATION

units / contracts, rounded down to your increment

Risk budget: 100
Planned loss at stop, including costs: 100
Planned net reward at target: 200
Reward / risk: 2

A stop is an intended exit. Gaps, slippage, fees and execution can change the realized result. Margin requirements are separate from risk at the stop.

RISK SCENARIO LAB

Plan the outcomes, not just the entry.

Starting values are hypothetical. Enter your own assumptions; no market feed or broker account is connected.

Partial-exit planner

Allocate the original position across three exits. Percentages must total 100; R is measured against the original full-position risk.

Exit 1 allocation (%)Exit 1 result (R)

Exit 2 allocation (%)Exit 2 result (R)

Exit 3 allocation (%)Exit 3 result (R)

Total costs (R)

0.85 R net · 0.9 R before costs

Negative R represents a losing exit. This does not predict whether targets fill.

Losing-streak stress test

Starting balanceRisk per trade (% of current balance)Consecutive full-risk losses

9,043.82 remaining · 9.56% drawdown

Assumes each loss equals the chosen fraction of the remaining balance, including costs. No gaps, overlapping trades or deposits. This is a stress scenario, not the probability of a losing streak.

Daily loss guardrail

Day-start balanceDaily loss limit (%)Realized net P/L todayPlanned remaining loss on open positionsPlanned risk per additional trade

125 budget left · 2 additional risk units

Profits do not increase the original budget. Includes realized losses and planned open risk; does not enforce broker limits or model trailing drawdown rules. Risk units are capacity, not a recommendation to trade.

TEST YOUR ASSUMPTIONS

More clarity before execution.

Drawdown recovery

The percentage gain needed to return to the starting balance after a loss.

Drawdown (%)

25.00%

Required recovery; this is a mathematical scenario, not a forecast.

Strategy expectancy

Estimate the average R per trade using your own historical or hypothetical inputs.

Win rate (%)Average win (R)Average loss (R)Costs per trade (R)

0.300 R / trade

Open risk budget

Sum the planned stop losses across open positions, in one account currency.

Account balancePlanned losses, separated by commas

325.00 · 3.25%

This adds planned losses. It does not model correlations, gaps, liquidation or portfolio value-at-risk.

Pre-trade checklist

0/6

My chosen strategy rules reviewedRelevant market conditions consideredEntry and invalidation definedPosition size and costs checkedScheduled events reviewed externallyA plan exists for managing the trade

A completed checklist is a process reminder, not approval to trade.