Master YourTrading Risk
Professional-grade risk management tools designed by traders, for traders. Calculate position sizes, manage risk, and trade with confidence using our comprehensive suite of tools.
Risk First
Built with professional risk management principles at the core
Precision Tools
Accurate calculations with real-world considerations like commissions
Trade Smarter
Make informed decisions with comprehensive analysis and recommendations
Professional Risk Management Tools
Everything you need to manage risk like a professional trader. Start with our position sizing calculator and expand your toolkit as we add more tools.
Position Size Calculator
Calculate optimal trade size based on your risk tolerance and account size. Supports both long and short positions with commission considerations.
Key Features:
- Multiple calculation methods (% risk, fixed dollar)
- Long and short position support
- Commission cost integration
- Risk profile presets
- Professional PDF reports
Stop-Loss Calculator
Determine optimal stop-loss levels using technical analysis, volatility measures, and risk management principles.
Key Features:
- ATR-based stop losses
- Support/resistance levels
- Volatility adjustments
- Risk-reward optimization
- Multiple timeframe analysis
Take-Profit Calculator
Set profit targets based on technical levels, risk-reward ratios, and market conditions for maximum profitability.
Key Features:
- Fibonacci retracement targets
- Risk-reward ratio optimization
- Multiple target scaling
- Market condition analysis
- Profit maximization strategies
Risk-Reward Analyzer
Analyze potential trades with comprehensive risk-reward calculations and probability assessments.
Key Features:
- Win rate analysis
- Expected value calculations
- Monte Carlo simulations
- Portfolio impact assessment
- Trade scoring system
Portfolio Diversification
Analyze and optimize your portfolio allocation across different assets, sectors, and risk categories.
Key Features:
- Asset allocation analysis
- Correlation matrices
- Sector diversification
- Risk concentration alerts
- Rebalancing recommendations
Performance Tracker
Track your trading performance with detailed analytics, drawdown analysis, and improvement insights.
Key Features:
- P&L tracking
- Drawdown analysis
- Win rate statistics
- Performance benchmarking
- Improvement recommendations
Behavioral Bias Tool
Identify and overcome common trading psychology pitfalls that impact your decision-making and profitability.
Key Features:
- Bias identification quizzes
- Emotional state tracking
- Decision quality analysis
- Cognitive bias education
- Improvement action plans
Trading Community
Connect with other professional traders, share insights, and learn from collective trading wisdom.
Key Features:
- Trade idea sharing
- Performance discussions
- Educational content
- Mentor connections
- Group challenges
Risk Education Hub
Comprehensive educational resources covering risk management principles, strategies, and best practices.
Key Features:
- Interactive tutorials
- Risk management courses
- Case study analysis
- Expert interviews
- Certification programs
More Tools Coming Soon!
We&aposre actively developing additional risk management tools. Each tool will maintain the same high standards of accuracy, usability, and professional quality.
Built by Traders, for Traders
We understand the challenges of risk management because we've been there. Our platform combines years of trading experience with modern technology.
Our Mission
Most traders lose money not because of bad strategies, but because of poor risk management. We're changing that by making professional-grade risk management tools accessible to every trader.
Our tools are built on the same principles used by hedge funds and professional trading firms, but designed to be simple enough for any trader to use effectively.
Precision Tools
Every calculation is tested against real-world trading scenarios
Risk First
Built with professional risk management at the core
Always Learning
Continuously updated with market best practices
Fast & Reliable
Cloud-based infrastructure for instant calculations
Why Risk Management Matters
of traders lose money due to poor risk management
risk per trade is the professional standard
consecutive losses survivable with proper sizing
Simple, Transparent Pricing
Start for free and upgrade when you need advanced features. No hidden fees, no long-term contracts.
Free
Forever
- Position Size Calculator
- Basic risk profiles
- PDF export
- Commission calculations
- Educational content
Pro
per month
- Everything in Free
- Stop-Loss Calculator
- Take-Profit Calculator
- Risk-Reward Analyzer
- Portfolio tracking
- Advanced analytics
Enterprise
per month
- Everything in Pro
- Team collaboration
- API access
- Custom risk models
- Priority support
- White-label options
Start with our free tools and upgrade when you need more features.