Resources / Calculators11 free tools
Trading calculators
Size risk, test performance, and check the evidence behind your system.
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11 toolsRisk & sizing
Risk of ruin
Estimate the chance of reaching a chosen account loss limit.
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Risk & sizing
Position size
Calculate a tradable position size from your account risk and stop.
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Risk & sizing
Risk/reward
Calculate reward to risk, breakeven win rate, and expectancy.
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Performance
Trading expectancy
Calculate expected R per trade from win rate and payoff.
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Performance
Profit factor
Calculate profit factor, net R, and expectancy.
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Risk & sizing
Drawdown recovery
Calculate recovery gain and time after an account drawdown.
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Evidence
Required sample size
Calculate the trade sample needed before luck stops dominating.
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Risk & sizing
Max losing streak
Estimate typical and bad case losing streaks from win rate.
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Performance
Compound growth
Project account growth from a repeatable period return.
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Evidence
Commission in R
Convert a manually entered broker commission into R and net expectancy.
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Evidence
Random entry benchmark
Compare your win rate with a driftless random entry.
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