Risk control center
Estimate the risk before the decision has pressure.
Use calculators for position size, pip value, spread cost, risk/reward, options payout, drawdown, leverage exposure, and loss-streak stress. Outputs are estimates based on your inputs.
Position size
Risk amount and estimated unitsUse the stop distance from your written invalidation point. If the result looks too large, lower risk percent or widen planning discipline before continuing.
Pip value and spread cost
Estimate the cost of a quoted spreadRun this before short sessions or fast markets so spread cost is visible before the trade idea becomes emotional.
Risk/reward plan
Compare entry, invalidation, and target distanceR is a planning ratio only. It should be paired with a setup rule, cancel condition, and post-trade journal review.
Options payout estimate
Simple win/loss payout scenario from stake and payout percentUse this to understand stake exposure and break-even pressure. It does not estimate probability or approve an options trade.
Drawdown and loss streak
Stress test repeated losses before they happenStress test the streak that would make you break process. Set daily loss limits before that point, not after it.
Leverage exposure
Estimate exposure and adverse-move pressureUse conservative adverse-move assumptions. This estimate avoids exact liquidation claims because platform rules can differ.
Martingale danger demo
Show how repeated stake increases can consume balanceThis panel is a danger demo. If a stake sequence can exhaust the account, the sequence is the risk to avoid.