Risk management
Plan every simulated position before you commit virtual funds.
Position-size calculator
Your risk budget divided by the entry-to-stop distance determines the planned quantity.
Your position plan
SIMULATEDCalculated position size
0.08221 units
Maximum planned loss$200.00
Capital required$5,543.64
Potential gain at target$375.47
Risk / reward1 : 1.88
Stop distance3.61%
Portfolio exposure
Allocated equity0.0%
$0.00 allocated across 0 open demo positions.
Risk review
• Risk/reward is below 1:2. Review whether the planned upside justifies the risk.
This simplified calculator excludes fees, slippage, leverage, liquidation, and correlations. Stop-loss and take-profit plans are references only; the simulator does not execute them automatically.
DEMO / SIMULATED ONLY. Virtual funds, illustrative prices, no real execution. AI-generated information is educational, may be incorrect, and is not financial advice or a guarantee of results.