Resources / Calculators11 free tools

Trading calculators

Size risk, test performance, and check the evidence behind your system.

All calculators

11 tools
Risk & 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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