Risk Calculator
Today's P&L+$0.00
0.0% of 10% daily limit used
Parameters
Account Balance
Current: $10,000
$
Risk Per Trade
= $200.00 per trade
%
Broker Payout
Typical: 85–92%
%
Target Win Rate
Your current: —
%
Max Daily Loss
= $1000.00 max loss
%
Trades Per Day
For daily projection
Results
Recommended Trade Size
$200.00
2% of balance
Half-Kelly Size
$2391.30
Optimal (conservative)
Break-Even Win Rate
52.1%
Minimum to be profitable
Expected Value / Trade
+44.0%
Positive edge ✓
Max Trades Before Stop
5
Before daily limit hit
Projected Daily P&L
+$880.00
10 trades/day
Account Risk Level
Very LowBreak-even win rate at 92% payout is 52.1%. You need to win more than this to be profitable.
At 2% risk per trade, you can sustain 50 consecutive losses before losing your entire account.
With 75% win rate and 92% payout, you have a positive expected value of 44.0% per trade.