Risk Compass

Position size, R:R, fee-aware breakeven, expectancy, and Monte-Carlo drawdown — in seconds. Educational only

Trade Inputs

Account Size (USD)

Risk Per Trade (%)

Side

Entry Price

Stop Price

Target Price (optional)

Or Target R Multiple (e.g. 2 = 2R)

Leverage (optional)

Estimated Fees (%) — round trip

Assumed Win Rate (%)

Max Losing Streak to Simulate

Risk $

–

Stop Distance

–

Position Size (units)

–

Notional (USD)

–

Margin Needed

–

Fee-Aware Breakeven

–

R : R (to target)

–

Break-Even Win Rate

–

Break-Even Win Rate (fees)

–

Expectancy / trade (R)

–

Expectancy / trade ($)

–

At Target: Profit ($)

–

Scenario	Price	Δ vs Entry	P/L ($)	R

Losses in a row	Equity Left	Drawdown

Assumes fixed % risk per trade from current equity.

Trades	Median End Equity	5th %ile Equity	Median Max Drawdown	Prob. DD ≥ 30%	Prob. DD ≥ 50%
Run Calculate to simulate…

Win rate, R:R, fees, and risk % drive these outcomes. Fees are applied as a fixed fraction of risk per trade.