Risk calculator
Build your risk plan
Set your balance, risk and payout — get stake size, break-even rate, risk of ruin, a goal planner and a 14-day projection instantly.
Your inputs
Your plan
Above break-evenStake per trade
$2.00
Daily loss cap
$10.00
Max trades / day
5
Break-even rate
54.1%
Win pays
+$1.70
Edge per trade
+$0.22
Risk check
Losing streak buffer
50 trades
Odds of hitting cap
1.0%
Risk of ruin (200 trades)
0.0%
Goal planner
~148 days to reach $500.00
Simulated average after 200 trades
$154.85
14-day projection (5 trades/day at 60% win rate, compounded stake)
| Day | Balance | Change | Stake |
|---|---|---|---|
| 1 | $101.10 | +$1.10 | $2.00 |
| 2 | $102.21 | +$2.21 | $2.02 |
| 3 | $103.34 | +$3.34 | $2.04 |
| 4 | $104.47 | +$4.47 | $2.07 |
| 5 | $105.62 | +$5.62 | $2.09 |
| 6 | $106.78 | +$6.78 | $2.11 |
| 7 | $107.96 | +$7.96 | $2.14 |
| 8 | $109.15 | +$9.15 | $2.16 |
| 9 | $110.35 | +$10.35 | $2.18 |
| 10 | $111.56 | +$11.56 | $2.21 |
| 11 | $112.79 | +$12.79 | $2.23 |
| 12 | $114.03 | +$14.03 | $2.26 |
| 13 | $115.28 | +$15.28 | $2.28 |
| 14 | $116.55 | +$16.55 | $2.31 |
Educational simulation only — averaged outcomes, not a forecast. Real results vary and no outcome is guaranteed.
Core rules
The 4 golden rules
Simple, boring, and the reason small accounts survive long enough to grow.
1-2% risk per trade
Never risk more than a tiny slice of your account on a single signal. This keeps one loss from destroying your balance.
Daily loss limit
Set a max daily loss and walk away when hit. Tomorrow is another trading day with fresh setups.
Withdraw regularly
Withdraw from just $2 via Easypaisa, JazzCash, or bank. Take profits off the table to lock in gains.
Compound slowly
Grow the account by reinvesting a portion of profits, not by doubling stake after every win.
Stake sizing reference
A starting point — adjust down, never up.
| Balance | Stake / trade | Daily loss cap |
|---|---|---|
| $5 | $1 | $2 |
| $20 | $1 – $2 | $4 |
| $50 | $2 – $3 | $8 |
| $100 | $3 – $5 | $15 |
| $500 | $10 – $15 | $60 |
Daily discipline
- Decide your risk before you trade
- Use the same stake size for every setup
- Stop after 2-3 consecutive losses
- Withdraw 30-50% of profits weekly
- Keep a trading journal in the forum
FAQ
Risk questions
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