Risk & Position Sizing

Calculate forex position size and lot size from account balance, risk percentage, stop-loss distance, and pip or tick value, with formula and worked example.

Calculate the monetary value of a pip, tick or point for your symbol, volume and account currency, with transparent conversion logic.

Analyze gross and net risk-reward, multiple targets, trading costs and break-even win rate for a trade scenario.

Estimate single-position margin from leverage or margin rate and review its modeled equity impact without confusing it with broker-account free margin.

Calculate account drawdown and the percentage gain required to recover, with formulas, a recovery table, and balance-versus-equity guidance.

Calculate the true break-even price for long or short trades including spread, slippage, commission, swap and fixed costs.

Model compound growth using starting capital, assumed return, recurring contributions, fees and multiple scenarios over time.

Use seeded Monte Carlo simulation to estimate maximum losing-streak percentiles and the probability of reaching N consecutive losses.

Simulate fixed-fraction trading paths to estimate ruin-threshold frequency, final-capital percentiles and maximum drawdown distribution.