Pro Trading Tools

Risk Simulator

Protect your capital. Model your trading strategy's expectancy, drawdown risks, and optimal sizing.

Strategy Variables

Account Balance ($)

Risk Per Trade (%)

Max Consecutive Losses

Win Rate (%)

Reward:Risk Ratio

Risk Per Trade$200

Total Drawdown9.6%~$961

0.65 RTrade Expectancy

32.5%Kelly % (Optimal Risk)

🚀 Monthly Projection Simulation (20 trades)

Wins / Losses11 / 9

Net Profit+$2600

* This simulator uses fixed theoretical mathematics and does not account for slippage, emotional trading, or changing market conditions. The Kelly Criterion is highly aggressive; most professionals risk a fraction (half or quarter) of the Kelly recommendation.