Tools
Calculate with your own parameters. Results explain the arithmetic, not whether to trade.
Position & risk
- Position sizeRisk amount divided by loss per standard lot at your stop.Worked example
100 ÷ 1,000 = 0.10 - Pip valueContract size × pip size × quote-to-account conversion rate.Worked example
100,000 × 0.0001 × 1 = 10.00 - MarginNotional ÷ leverage, converted to account currency.Worked example
100,000 ÷ 100 × 1 = 1,000.00 - Risk/rewardTarget distance divided by stop distance.Worked example
30 ÷ 10 = 3.00 - Stop-loss amountStop pips × pip value per lot × lots.Worked example
20 × 10 × 1 = 200.00
Trading costs
Returns & scenarios
- Trade P&LDirection × price change × size × contract × FX conversion.Worked example
(1.1050 − 1.1000) × 100,000 × 1 × 1 = 500.00 - Drawdown recoveryRequired gain = drawdown ÷ (1 − drawdown).Worked example
20% ÷ (1 − 20%) = 25% - Compound scenarioPrincipal × (1 + period return)^periods — hypothetical only.Worked example
10,000 × (1 + 2%)¹² ≈ 12,682.42 - Weighted entry priceQuantity-weighted average price for same symbol and direction.Worked example
(1.1000 × 1 + 1.1020 × 1) ÷ 2 = 1.10100