$100
Max Risk/Trade
1% of balance
37.0%
Kelly %
Half-Kelly: 18.5%
7.41%
Risk of Ruin
At 3 concurrent positions
$240
Portfolio Var
95% 1-day VaR
Trading Risk Heatmap
Loss rate by hour and day — darker = higher risk
Safe
Caution
Danger
0:00
2:00
4:00
6:00
8:00
10:00
12:00
14:00
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18:00
20:00
22:00
Mon
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
Tue
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
Wed
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
Thu
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
30%
Fri
30%
30%
30%
30%
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30%
30%
30%
30%
30%
30%
Protection Rules
Quick Lot Size Calculator
Balance ($)
Risk %
Stop Loss (pips)
Pip Value ($)
0.50
Standard
5.0
Mini
50
Micro
Risking $100.00 (1% of $10,000)
Drawdown Predictor
0%
Historical Max DD
0%
Predicted Risk
Predicted Drawdown Risk0%
Connect a broker to see real drawdown data.
Asset Correlation Finder
No correlated position clusters detected in your open trades.
Holding 2+ correlated assets exposes you to the same systemic risk twice. Consider hedging or reducing one leg.
Portfolio Stress Test
Select a scenario to see projected impact on your portfolio.
AI Portfolio Rebalancing
Crypto0%
Forex100%
Diversify into crypto or commodities
Prop Firm Tracker
Enter your prop firm challenge rules to track your progress.
Hedging Detector
No opposing positions detected in your open trades.
Fees Eater AI
$0
Estimated Fees Paid
100%
of Gross Profit
Estimated fees paid: $0 — that's 100% of your gross profit. High fee drag detected — consider reducing trade frequency or switching to lower-fee instruments.
Liquidity Health Score
0/ 100
Low Liquidity Risk
You hold low-liquidity instruments. In fast markets, slippage could significantly impact your P&L.
Partial Take-Profit Planner
Enter entry, target, and size above to generate your TP staircase.
Statistical Outliers
Need at least 5 trades to compute statistical outliers.