Professional-grade calculators for risk management, position sizing, and trading analytics. Built for active traders.
Calculate the correct trade size based on account risk percentage and stop loss.
Evaluate any trade's R:R ratio from entry, stop loss, and target prices.
Optimal position sizing fraction based on edge and win rate.
Probability of blowing up an account given win rate and risk per trade.
Max drawdown from equity curve data, and recovery required to break even.
Volatility-based stop placement using Average True Range multiples.
Calculate net P&L for any trade including entry, exit, size, and fees.
Find the break-even price after averaging in or accounting for fees.
Calculate new average cost after adding shares at a lower price.
Total cost of a round-trip trade including commissions and spreads.
Dollar value per pip for forex pairs based on lot size and pair type.
Notional value, tick value, and P&L for ES, NQ, CL, and GC contracts.
Required win rate to be profitable at a given R:R ratio.
Risk-adjusted return using average return, std deviation, and risk-free rate.
Mathematical edge per trade based on win rate and payoff ratio.
Compound Annual Growth Rate from starting and ending portfolio values.
Gross profit divided by gross loss — the most fundamental edge metric.
Future value of an investment with regular contributions over time.
Total return, gain/loss, and annualized return for any stock holding.
Average cost per share and total return from a regular DCA strategy.
Dividend yield, annual income, and yield on cost for dividend stocks.
Buying power, margin requirement, and liquidation price for leveraged trades.
Effective leverage, exposure, and amplified gain/loss for leveraged positions.
Key retracement and extension levels from any swing high and low.
Dollar amounts per position based on allocation percentages and account size.