Our Story

Built by traders who care about risk first.

Trading Risk Lab came from needing better daily tools than random spreadsheets and scattered calculators. We built what we wished existed.

Why Trading Risk Lab exists

A tool born from frustration with the status quo.

The struggle was real

Like most traders, we started with spreadsheets. Every trade meant manual calculations — position size, margin, liquidation price, risk/reward. One mistake and you're overleveraged or undersized.

Position sizing Margin calc Risk management

Questions needed fast answers

What's my position size for 2% risk? Where's my liquidation price? If I take partials at these levels, what's my total PnL? If I add to this position, what's my new average entry? We needed instant answers.

Liquidation price Partial closes Average entry

So we built the calculators

A core position sizing calculator, solvers that answer any "given X, find Y" question, multi-TP ladders for partial closes, projections for scaling in and out, and risk tools that give you clarity before every trade.

TP/SL solvers Multi-TP ladder Trade projections

What we believe about risk

The principles that guide everything we build.

"Survival comes before returns."

You can't compound what you've blown. Every tool we build starts with the question: "Does this help the trader protect their capital first?"

"Clarity beats complexity."

More features don't mean better tools. We aim for calculators that show exactly what you need — nothing more, nothing less.

"Tools should fit your rules."

We don't tell you how to trade. We give you the instruments to apply your own strategy consistently, without guesswork.

"Discipline can be automated."

No calculator replaces good judgment, but our tools will support your discipline.

How we build

Every feature comes from real trading scenarios — the questions traders actually ask before entering a position.

User feedback drives our roadmap. We iterate constantly to make position sizing and risk management easier for every trader.

User feedback

Every feature starts here

Constant iteration

Always improving

Real scenarios

Built from actual trades

Trader-first

We use our own tools

Built with modern web tech — fast, reliable, and works everywhere.

Coming Soon

What's next

We're always building. Here's what's on the horizon.

Achieved

Partial Closes & Multi-Entry Projections

Multi-TP ladder for partial closes and a projections tool for scaling in and out with multiple entries — now live.

Progress 100%
In progress

More Solvers for Finding TP/SL

Expanding our solvers to calculate TP, SL, risk/reward, margin, position size, leverage, and more.

Progress 45%
Planned

Journaling & Exchange Connections

Log your trades automatically, connect to exchanges, and track your risk management performance.

Progress 10%

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Help shape our trading tools

We build what traders actually need. Your feedback on new calculators, risk tools, and workflow improvements shapes our roadmap.

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