Risk Intelligence

Calculate position sizing and money management to build a more sustainable trading plan.

Enter portfolio data

Total capitalTHB 10,000

฿

Risk per trade (%)2%

Win rate (%)85%

Recommended position size

THB 200/ trade

Expected value

+THB 114.5

Consecutive losses to reduce capital by 50%

34 trades

Daily Breakeven Monitor

Total tradesWinsLossesTiesStake per tradePayout (%)Maximum MartingaleCurrent loss streak

Today Status

Based on 10 trades: 7 wins, 3 losses, 0 ties

Net P/L

+THB 295

Today’s win rate

70.0%

Break-even near 54.1%

Wins needed

0 trades

Break-even reached

Martingale recovery stake

THB 100

After 0 consecutive losses

Capital for a failed sequence

THB 793

3 trades per sequence at 85% payout