Plan the trade.
Know your numbers.
Size a position, check expectancy or explore possible equity paths. Five free tools for the numbers behind your trading.
Equity Curve Simulator
One strategy can take many paths.
MedianSimulated example · 100 paths · 60 trades
Find the size.
Understand the result.
Choose a calculation, enter your figures and see the result straight away.
Position sizing
Forex & CFD Lot Calculator
Set a risk budget and find the Forex or CFD lot size for your stop.
- Capital
- 10,000 USD
- Risk
- 1%
- Stop
- 20 pip
Position size0.50lots
EUR/USD · example before costs
Calculate lot sizePosition sizing
Futures Calculator
Size a futures position from risk and stop distance, with contract values built in.
- Capital
- 10,000 USD
- Risk
- 1%
- Stop
- 40 tick
Position size2contracts
Micro S&P 500 · example before costs
Calculate contractsStrategy analysis
Trading Expectancy
Use wins and losses to understand the average result of each trade.
- Wins / losses
- 45 / 55
- Total profits
- 9,000 USD
- Total losses
- 5,500 USD
Average result+35USD / trade
100 trades · results after costs
Calculate expectancyConsistency rules
Consistency Calculator
Check your best day's share and the extra profit needed to meet your rule.
- Best day
- 1,200 USD
- Total profit
- 3,000 USD
- Limit
- 30%
Additional profit needed1,000USD
Example using a manual rule
Check consistencyPut the numbers
into practice.
Build your sample in the Backtester and review real trades in the Journal.