Forex Risk Management Calculator
Advanced tools for forex risk management and position sizing
Position Size Calculator
Calculate optimal position size based on your risk parameters and strategy.
Position Size Results
Risk Parameters
Account Balance:
Risk Amount:
Stop Loss Distance:
Risk Per Pip:
Position Details
Position Size (Standard Lots):
Position Size (Mini Lots):
Position Size (Micro Lots):
Position Size (Units):
Position Sizing Recommendations
- Risk 1-2% of your account per trade to ensure longevity
- Consider reducing position size during drawdowns
- Adjust position size based on setup quality
- Use volatility-based sizing in volatile markets
Portfolio Risk Analyzer
Calculate and visualize risk across multiple positions with correlation consideration.
Portfolio Risk Results
Risk Summary
Total Positions:
Total Risk Amount:
Portfolio Risk Percentage:
Risk Status:
Correlation Impact
Correlation-Adjusted Risk:
Correlation Effect:
Highest Correlated Pairs:
Correlation Matrix
Portfolio Recommendations
Stop Loss Optimizer
Calculate optimal stop loss placement based on market volatility and technical levels.
Stop Loss Results
Stop Loss Levels
Recommended Stop Loss:
Distance in Pips:
Distance in Price:
Risk Percentage:
Alternative Stops
Conservative (1.5x ATR):
Moderate (2x ATR):
Aggressive (3x ATR):
Statistical Analysis
Expected Win Rate Impact:
Noise Tolerance:
Recommended Position Size:
Stop Loss Recommendations
Risk-Reward Scenario Planner
Optimize your risk-reward ratios and calculate expected returns based on probability.
Risk-Reward Results
Risk-Reward Metrics
Risk Distance:
Average Reward Distance:
Average R:R Ratio:
Maximum R:R Ratio:
Expected Value
Expected Return (R):
Expected Return (Currency):
Trade Expectancy:
Probability of Profit:
Target Analysis
| Target | Price | R:R Ratio | Probability | Expected Value |
|---|
Risk-Reward Recommendations
Drawdown Simulator
Simulate potential drawdowns and recovery scenarios based on your trading statistics.
Drawdown Simulation Results
Drawdown Statistics
Average Maximum Drawdown:
95% Worst Drawdown:
Drawdown Probability >20%:
Average Recovery Time:
Performance Projection
Expected Final Balance:
Expected Return:
Profit Probability:
Risk of Ruin:
Position Sizing Recommendations
Recommended Risk Per Trade:
Drawdown-Adjusted Position Size:
Maximum Consecutive Losses (95%):