Risk Management Calculators — Forex
Position sizing and account protection: maximum lot size, drawdown, margin calls, the Kelly criterion, correlation risk, and account growth. Size the position from risk per trade first; the Kelly figure is a theoretical ceiling that most traders deliberately fraction down.
All Risk Management Calculators
Project your trading account growth over time given win rate, RR ratio, and risk per trade.
Calculate portfolio correlation risk when trading multiple currency pairs simultaneously.
Calculate drawdown with inputs, formulas, and instant results.
Calculate kelly criterion with inputs, formulas, and instant results.
Calculate margin call with inputs, formulas, and instant results.
Calculate max lot size with inputs, formulas, and instant results.
Analyze MAE to optimize stop loss placement based on historical trade data.
Analyze MFE to optimize take profit placement based on historical trade data.
Calculate position size with inputs, formulas, and instant results.
Calculate how many winning trades you need to recover from a drawdown at your current win rate.
Calculate risk of ruin with inputs, formulas, and instant results.
Calculate risk reward ratio with inputs, formulas, and instant results.
Calculate stop loss with inputs, formulas, and instant results.
Calculate take profit with inputs, formulas, and instant results.
Calculate position size adjusted for current market volatility using ATR or standard deviation.
About Risk Management Calculators
Position sizing and account protection: maximum lot size, drawdown, margin calls, the Kelly criterion, correlation risk, and account growth. Size the position from risk per trade first; the Kelly figure is a theoretical ceiling that most traders deliberately fraction down.
Whether you need to solve a one-time problem or verify your own calculations, these free tools cover the most common risk management scenarios. All results are computed in your browser — no data is sent to any server.
What You Can Calculate
This section includes 15 tools: Account Growth Calculator, Correlation Risk Calculator, Drawdown Calculator, Kelly Criterion Calculator, Margin Call Calculator, Max Lot Size Calculator, Maximum Adverse Excursion Calculator, Maximum Favorable Excursion Calculator, and 7 more. Each calculator is free to use with no signup required.