Risk Calculators

personalized risk profile

9 risk-calculators to determine key risk metrics for setting holistic trading goals

actual v expected outcomes

Each calculator utilises actual trade-data to align trader expectations with current metrics

optimized risk strategy

Determine the optimal risk-strategy and parameters whilst running your trading account with a business-model approach

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Objective

9 risk-calculators to Determine key risk metrics to outline trading objectives and set holistic trading goals. Each calculator is measured against actual trade data to align trader expectations.

FEATURES

Risk Questionairre
Daily average profit target calculator
Fastest period hit target calculator
Probability consecutive losses caluclator
Percenatge account to risk calculator
Business plan calculator
Risk of financial ruin calculator
ABC Risk Strategy parameters calculator
Reinvestment Principles

BENEFITS

Determine which risk strategy is suitable for you
Which risk-parameters are optimal to use for your risk-strategy
Impact assesment of adjustment to strategy parameters
Set trading objectives based-off actual data
Run trading account with a business model approach