Risk Management Calculator

Manage your capital intelligently and respect prop firm drawdown rules

Risk Parameters

$10,000 max total loss

$5,000 max per day

$1,000 per trade

Position Trading

Position Size

500 units

Risk/Reward

1:2.0

Trades before DD

10

Max Trades/Day

5

Capital Distribution

Position Details

Position Size500.00 units
With Leverage5000.00 units
Potential Profit+$2000.00
Potential Loss-$1000.00

Safety Rules

Risk per trade ≤ 2%

Currently: 1%

Risk/Reward ≥ 1:2

Currently: 1:2.0

≥ 3 trades before limit

Currently: 5

Global Risk Level

Conservative (0-2%)Moderate (2-3%)Aggressive (3%+)

Risk Management Tips

  • Never risk more than 2% of your capital per trade
  • Always aim for a Risk/Reward ratio of at least 1:2
  • Keep a safety margin from drawdown limits
  • Always use a stop loss and set it before entering a position
  • Keep a trading journal to analyze your performance