Trading Tools
Risk Management Hub
Επίλεξε risk calculator: position sizing, scale-in risk, Risk Simulator (Monte Carlo), daily loss limits ή max position exposure.
Risk Tool
Position Size Calculator
Υπολόγισε position size, margin, risk amount και R:R πριν ανοίξεις trade.
Open Tool →
Risk Tool
Scale-In Risk Calculator
Στήσε short scale-in orders και έλεγξε αν το συνολικό loss μένει μέσα στο risk budget.
Open Tool →
Risk Tool
Risk Simulator (Monte Carlo)
Stress test τη στρατηγική σου με random equity paths, expectancy, drawdown και ruin risk.
Simulate →
Risk Tool
Daily Loss Limit
Φτιάξε κανόνα πότε σταματάς trading μέσα στη μέρα.
Calculate →
Risk Tool
Max Position Exposure
Έλεγξε αν έχεις υπερβολικό συνολικό exposure.
Calculate →
Risk Simulator
Risk Simulator (Monte Carlo)
Stress test τη στρατηγική σου με random trade sequences για να δεις expectancy, ending balance, drawdown και ruin risk με βάση win rate, RR και risk per trade.
Sample Equity Path
One simulated path out of all runs.
Expectancy
0.35R
Expectancy / Trade
0.35%
Avg Ending Balance
$14,061.64
Avg Profit / Loss
$4,061.64
Ruin Risk
0%
Profitable Runs
99.4%
Avg Max DD
7.77%
90th % Max DD
11.41%
Worst Ending
$9,234.93
Median Ending
$14,026.31
Best Ending
$22,614.30
10th Percentile
$11,726.10
50th Percentile
$14,026.31
90th Percentile
$16,777.73
Simulation looks controlled based on the current assumptions.
Risk Simulator is an educational Monte Carlo model. It does not predict market outcomes and does not include slippage, fees, correlation, psychology mistakes or changing market regimes.
Discipline
Daily Loss Limit Tool
Φτιάξε ξεκάθαρο daily stop rule πριν ξεκινήσεις trading.
Risk per Trade
$100.00
Daily Max Loss
$300.00
Loss after X losses
$200.00
Allowed Full Losses
3
You are still inside your daily loss plan.
Exposure
Max Position Exposure
Έλεγξε αν τα ανοιχτά trades σου έχουν υπερβολική συνολική έκθεση.
Total Exposure
$8,000.00
Exposure %
80%
Max Allowed
$2,500.00
Status
Reduce exposure
Current exposure is too high. Consider reducing open positions.