Calculator

Risk / Reward Calculator

Entry, stop, target → R:R ratio, position size, dollar risk, break-even win rate. Supports ES, NQ, stocks.

Calculator

Drawdown Recovery Calculator

How much do you need to gain after a drawdown? The math is asymmetric — and more brutal than most traders realise.

Calculator

Win Rate Required

Enter your R:R ratio — get the minimum win rate your strategy needs to have a positive expectancy.

Calculator

Trade Expectancy Calculator

Win rate + avg win + avg loss → expected value per trade, monthly projection, and profit factor.

Simulator

Monte Carlo Trade Simulator

Run 500 randomised equity curves using your system stats. See the full range of outcomes — best, worst, and median.

Calculator Soon

ATR Position Sizer

Size positions based on ATR — volatility-adjusted position sizing the way quant traders actually think about risk.

Analyzer Soon

Backtest Stats Analyzer

Paste your trade log — get Sharpe ratio, max drawdown, expectancy, and win rate breakdown automatically.