Capital preservation suite
Risk Suite
Institutional lot calculators, risk-of-ruin and Monte-Carlo stress testing.
Position size calculator
Max cash risk
$1,000.00
Recommended lots
3.33 lots
Risk of ruin
Drawdown recovery — the asymmetry
Drawdown30%
+42.9%
needed to recover · ~36 months at +1%/mo
The cost of a loss is not the loss — it is the gain you now need. A 50% loss demands a 100% gain.
Growth projection (compounded)
$101,994
after 36 months · total growth 104%
Not a prediction. Compound arithmetic on numbers you typed — no account produces a constant monthly return. Shown to illustrate compounding.
Monte-Carlo simulation (100 trades × 20 paths)
Randomises trade sequences to reveal the range of outcomes and ruin probability of your edge.