Risk Management calculators
Position sizing, stops and account-level risk limits.
5 tools
- Risk Management
Daily Loss Limit Calculator
Set a daily stop for the account: the dollar limit, how many losing trades reach it, and what a week and a month look like at that rate.
Open calculator → - Risk Management
Risk of Ruin Calculator
Estimate the probability of losing a set share of the account, given a win rate, a payoff ratio and the risk taken per trade.
Open calculator → - Risk Management
Drawdown Recovery Calculator
Work out the gain required to recover a drawdown, and how many average trades at your expectancy that represents.
Open calculator → - Risk Management
Portfolio Risk Exposure Calculator
Add up the risk across every open position: what the account loses if every stop is hit, and which position carries most of it.
Open calculator → - Risk Management
Margin Call Calculator
Find the price at which a leveraged position reaches its maintenance requirement, and how far that is from the entry.
Open calculator →