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Explore forex and futures, understand order execution, and work through risk and performance calculations with practical examples.
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12 resources · Page 1 of 1
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tool · Performance & testing
Find the two-outcome win rate needed for zero modeled expectancy using average gross win, average gross loss and per-trade cost, including impossible cases.
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tool · Platforms & automation
Model follower lots from source size, an equity ratio, a chosen multiplier and volume step. Includes contract-matching and currency assumptions.
Open calculatortool · Performance & testing
Compare an equity peak with current equity to calculate drawdown and the gain needed to recover. Handles zero equity and explains cash-flow limitations.
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tool · Risk & sizing
Model forex lots from a hypothetical risk budget, stop distance, pip value and costs. Round down to a chosen volume step and see unused modeled budget.
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tool · Futures & contracts
Calculate whole futures contracts from a hypothetical budget, stop ticks, tick value and modeled fees. Includes rounding, units and margin limitations.
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tool · Forex & currencies
Calculate one pip in quote and account currency from base units, pip size and a conversion rate you supply. Includes a worked FX example and unit checks.
Open calculatortool · Risk & sizing
Compare gross and signed net notional with account equity using long and short totals. Understand currency conversion, offsets and concentration limitations.
Open calculatortool · Performance & testing
Calculate profit factor from realized winning and losing amounts, with transparent cost conventions, original ledger examples and zero-loss handling.
Open calculatortool · Risk & sizing
Compare modeled target profit with stop loss for long or short linear-price scenarios, including quantity and total costs. Check price ordering and limits.
Open calculatortool · Risk & sizing
Estimate single-rate margin from base units, price, currency conversion and leverage. Understand why broker tiers, offsets and futures margin differ.
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tool · Order execution
Convert the signed difference between planned and actual fill prices into increments and account-currency cost for a linear quantity model.
Open calculatortool · Performance & testing
Calculate arithmetic expectancy from assumed win rate, average gross win, average gross loss and cost. Understand sample definitions and model limitations.
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