Risk Tools

Manual

Personalized: intraday + technical; compact workflow.

incompleteExecution Incomplete

Add account size, entry, stop, and target to calculate the plan.

Confirm: Complete the required price and risk fields.

Quality IncompleteData Manual

Plan inputs

Maximum modeled loss includes the stop, estimated round-trip fees, and slippage.

Account equity$Risk per trade%Daily loss limit%Entry$Stop$Target 1$Target 2 (optional)$Portfolio risk limit%

The result updates locally while you edit. Connected data is never required for the calculation.

Maximum loss

$0.00

$100.00 budget

Position units

$0.0000 risk per unit

Notional

Capital required

Net R:R

After modeled costs

Capital use

0.0%

Modeled costs

$0.00

$0.00 fees + $0.00 slippage

Confirm

Complete the required price and risk fields.

Invalidate

No trade decision exists until the plan is complete.

Hard blockers prevent execution. Warnings ask for size or plan changes, not more conviction.

Open the guardrails to inspect limits and order checks.

The manual calculator is public. Starter adds saved and connected validation.

Add evidence without changing the math

Starter adds technical confirmation, macro and event risk, persistence, stress tests, and portfolio checks.

Save a versioned snapshot or continue into the evidence workspace.