Who Is This For?

This tool is for traders, especially those aiming to pass funded challenges or improve their systematic trading approach.

How Does It Help?

By inputting realistic trade parameters, you can simulate a full sequence of trades and visualize the impact of your risk model on performance.

What Should You Enter?

• Balance: Starting account size (e.g. $10,000)
• Win Rate %: Your expected success rate (e.g. 55%)
• RR-Ratio 1/: Risk/Reward ratio (e.g. 1/2)
• Risk %: How much you risk per trade initially
• Lose Risk %: Risk % after a losing trade
• Win Streak Risk %: Risk % after a winning trade
• Max Loss %: The percentage of balance drop at which the simulation ends.
• Target %: The percentage balance increase at which the simulation ends.
• Number of Trades: How many trades to simulate