Trading Risk Lab Trade Scenario Calculator
🎛️ Trading Parameters
Fees & Frictions
Click to expand
Cost model
Use taker fee for both entry & exit
In Fees mode, percent fees are charged on entry + exit notionals. In Spread mode, percent fees are disabled and spread is applied as half on entry + half on exit. Slippage applies in both cases. Friction points are applied as: Long (entry +fr, exit -fr) / Short (entry -fr, exit +fr).
Strategy presets
Position Sizing Method
SL/TP Input Mode
🧾 Scenario grid (editable) • 0 scenarios
Edit the generated rows directly (Risk / SL / TP / Qty). Values stay synced with Points vs Price mode.
| Risk | SL pts | TP pts | Qty | Actions |
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📋 Results
| Mode | Risk | SL (pts) | TP (pts) | Qty | Notional | Init Margin | Fees@TP | Fees@SL | PnL@TP | PnL@SL | R@TP | R@SL | Row |
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Best Case Scenario
Highest profit potential
Worst Case Scenario
Worst stop outcome
💾 Saved Scenarios & Comparison
Save current run, then select 2+ saved items to compare.
| Pick | Name | Total | Avg R@TP | Avg PnL@TP | Avg Risk | Actions |
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Comparison
| Scenario | Total | Avg R@TP | Max R@TP | Solid wins (R≥2) | Best profit | Avg PnL@SL |
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