Set your risk, choose your market, and let Trading Risk Lab handle the math for you.
Studies show that 80% of retail traders lose money — not because of bad strategies, but because of poor risk management and emotional decision-making. Trading Risk Lab gives you the tools to calculate precise position sizes, manage drawdowns, and stay disciplined.
Stop guessing your position size every time you place a trade.
See the real drawdowns behind your strategy before they surprise you.
Stop flying blind — plan risk with clear numbers before you click buy or sell.
Six professional trading tools designed to work together — from position sizing and exit planning to scenario testing, Monte Carlo risk analysis, and performance tracking in a trading journal. Plan smarter, model execution costs, and protect your capital with decision-ready outputs.
Plan a single trade with precise position sizing, stop-loss and take-profit targets in multiple units, leverage-aware margin, liquidation estimates, and execution-aware PnL (fees, spread, slippage, funding).
Build a multi-take-profit ladder with partial closes, presets, and R-based targets. See net PnL, remaining risk, and execution costs at every step.
Solve for the missing pieces fast: TP from R:R or profit, SL from max loss, size from risk or margin, leverage from target liquidation, and more — all with one unified cost model.
Model layered entries with per-entry TP/SL/quantity/leverage, weighted averages, liquidation estimates, and net profit/loss projections — including fees, spread, and slippage.
Generate and compare dozens of trade outcomes at once: stops, targets, and sizing variations — with fees, spread, and slippage included for realistic net results.
Track every trade, analyze performance, and uncover patterns with a clean, professional trading journal — including analytics, heatmaps, strategy breakdowns, and CSV/XLSX import/export.
Run a Monte Carlo simulator to understand long-term survivability: ruin probability, drawdown percentiles, losing streaks, and outcome distributions — based on your win rate, R, and risk per trade.
Trading Risk Lab is built for the markets we support: crypto and major indices. Whether you trade crypto spot or perpetuals or index CFDs with your broker, our calculators keep the same workflow — size positions, plan exits, and model risk with consistent, decision-ready numbers.
Get from question to answer in seconds, not minutes.
Enter your account size and preferred risk settings, then plan a trade or record it in your journal.
Choose from position sizing, risk projections, or scenario analysis based on what you're planning.
Adjust parameters in real-time until the risk profile aligns perfectly with your trading strategy.
0.0089 BTC
≈ $598.42 • Risk: $200
Start free, then upgrade when you need advanced planning, scenarios, or journaling.
Use the Trading Calculator with essential settings
Fully unlocked Trading Calculator + core planning tools
Fully unlocked Trading Calculator + 4 tools you choose
Core + advanced risk and journaling
Trading Risk Lab is designed for retail traders, funded account traders, and anyone who wants to take control of trading risk and performance. Whether you're a beginner learning position sizing or an experienced trader reviewing data in a trading journal, our tools adapt to your workflow.
No. Trading Risk Lab is a calculator and planning tool — we help you understand and manage risk, not tell you what to trade. All decisions remain yours. We don't provide financial advice, and you should always do your own research before making trading decisions.
We support crypto (spot and perpetuals), CFDs, and major indices. Our calculators keep the same workflow across instruments, so you can size positions and plan exits with consistent risk settings.
Yes! You can start with our free tier, which includes basic position sizing calculations. This lets you experience the platform before committing to a paid plan. No credit card required to get started.
Join Trading Risk Lab to make smarter, more calculated trading decisions.