Trading Strategy Calculator

By A.I. Software Apps on AppTrack Ninja.

Position size & Monte Carlo

Before you risk real money, find out if your trading strategy actually makes mathematical sense. Trading Strategy Calculator turns your win rate, average win, average loss and costs into growth per trade, then runs a Monte Carlo risk report: 2,000 simulated runs that show whether your edge compounds, stalls or quietly bleeds out — and how deep the drawdowns get on the way. WHAT IT DOES • Risk report — one random run of your strategy, then 2,000 more that grow around it as bands, over 100, 1,000 or 10,000 trades: the range of outcomes, chance of profit, max drawdown, chance of a −20% drawdown,…

Categories: Finance, Education

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