All your trading risk tools in one place.
Trading Risk Lab is a suite of focused calculators built to keep your risk in line across every market you trade.
Core calculators
The essential tools every trader needs. Calculate position sizes and find optimal entry/exit levels in seconds.
Trading Calculator
Professional one-trade calculator for precise position sizing and risk planning — with SL/TP in multiple units, leverage and liquidation preview, plus full cost-aware PnL (fees, spread, slippage, funding).
Trading Calculator
0.0089 BTC
Account
$10,000
Risk
2%
Margin
$892
Problem Solvers (TP/SL & Liquidation)
Fee-aware “given X, find Y” solvers for take profit, stop loss, sizing, margin, leverage, and liquidation — with fees, funding, slippage, and real execution effects included, plus copy-to-clipboard KPIs.
Target TP
$72,450
Entry
$67,234
Risk
$200
R:R
1:3.2
Planning & projections
See how your strategy performs over time. Plan multi-leg trades and stress-test your risk settings.
Multiple Entries
Multi-entry trade projection tool for scaling in/out with per-leg Entry, SL, TP, size, and leverage — plus weighted averages, margin & liquidation estimates, and clear PnL for the full plan.
4
legs
$67.2k
avg. entry
3.2x
leverage used
Scenarios
Generate and compare dozens of trade outcomes before you place an order. Build scenario grids from SL/TP lists, risk or quantity sizing, and long/short direction — with realistic costs (fees, spread, slippage) baked into every result.
Scenario insights
12
scenarios
1.8R
avg. R
38%
Break-even win rate
Partial Closes
Build a multi‑take‑profit ladder and allocate % size per target. Use presets or custom R‑multiples, integrate your stop, and preview blended PnL & reward‑to‑risk with fees, spread, and slippage included.
Example exit ladder
Trading journal insights
Log every trade, track performance automatically, and spot patterns with a clean, mobile-friendly journal.
Trading Journal
Performance Tracker
Add, edit, and manage unlimited trades across crypto, forex, stocks, indices, commodities, and CFDs. Get automatic performance metrics, strategy breakdowns, and a clickable P&L heatmap — without spreadsheets or exposed formulas.
Win rate
54%
Long & short trades
Total P&L
+$1,420
After fees
Profit factor
1.8 (+ expectancy)
Risk analytics & safety
Understand the statistical reality of your trading approach — including risk of ruin and drawdown behavior — before risking real capital.
Risk of Ruin
Risk of Ruin Calculator
A risk of ruin calculator that runs Monte Carlo trading simulations from your win rate, average R for wins/losses, and risk % per trade — estimating the probability of hitting your failure threshold, typical maximum drawdown, and average ending equity across many possible trade sequences.
0.3%
Ruin probability
-18%
Max DD
+127%
Avg ending equity
Simulated equity curves across many randomized trade sequences
These tools don't predict the market — they show you how your chosen risk profile behaves over many trades based on your historical win rate and risk parameters.
Plans for every trader
Start free, then upgrade when you need advanced planning, scenarios, or journaling.
Core
Fully unlocked Trading Calculator + core planning tools
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Trading Calculator (fully unlocked)
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Multiple Entries
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Partial Closes
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Scenarios
Flex
Fully unlocked Trading Calculator + 4 tools you choose
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Trading Calculator (fully unlocked)
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Pick any 4: Partial Closes, Multiple Entries, Scenarios, Problem Solvers, Trading Journal, Risk of Ruin, Investment Journal, Portfolio Exits, Crypto Loans
Pro
Core + advanced risk and journaling
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Everything in Core
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Problem Solvers
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Trading Journal
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Risk of Ruin
Ultimate
Pro + premium access to everything
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Everything in Pro
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Investment Journal
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Portfolio Exits
-
Crypto Loans
Free
Use the Trading Calculator with essential settings
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Trading Calculator (limited)
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Available margin (default side menu option)
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All result options included