Trading Risk Lab
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Quick Start Guide
Build a multi-entry position plan and see projected margin, liquidation estimate, net PnL, and per-leg breakdown.
Step 1:
Add entries
(or edit existing rows). Set
Entry
,
TP
,
Qty
, and
Leverage
for each row.
Step 2:
Use
Filled
to include/exclude rows from calculations.
Step 3:
Set a
SL per filled row
if you want consistent
R-multiples
(each leg uses its own SL).
Step 4:
Open
Fees settings
to choose
Fees
or
Spread
, and optionally add slippage.
Step 5:
Check
Summary
for averages, margin, liquidation estimate, and net PnL; then use
Breakdown
to see per-leg net results and cumulative net.
Step 6:
Expand
Per-entry snapshot
for per-leg KPIs.
Projections table
Add entry
Long
Short
#Entry
Filled
Entry price
TP price
SL price
Qty
Leverage
Actions
Summary
Per-entry snapshot
Breakdown
#
TP Price
Qty
Gross Profit
Fees
Net Profit
Cumulative Net
R-multiple
Fees settings
Cost model
Fees
Spread
Choose whether calculations use percent fees or spread. Slippage applies in both cases.
Taker fee (%)
Maker fee (%)
Use taker fee for both entry & exit
When enabled, entry uses taker fee as well. When disabled, entry uses maker fee.
Spread (pts)
Slippage (entry, pts)
Slippage (exit, pts)
Cancel
Save