Trading Risk Lab is a suite of trading calculators designed to help you plan positions, manage risk, and model trade outcomes before entering the market. Whether you trade crypto, indices, or use leverage, the tools give you decision-ready numbers that account for fees, spread, slippage, and funding.
The platform includes six core tools: the Trading Calculator for single-trade planning, Risk of Ruin for Monte Carlo simulations, Partial Closes for multi-take-profit strategies, Multiple Entries for layering, Scenarios for comparative analysis, and a Trading Journal to track and improve performance. Each calculator shares a consistent, execution-aware cost model.
Set your account size and risk rules, pick a calculator, enter your trade parameters, and instantly see position size, margin, PnL, and risk metrics. Adjust on the fly until the risk-reward profile fits your plan. A free plan gives you access to core features with no payment required.
Enter your account size and risk per trade in the settings.
Choose a calculator (e.g., Position Calculator) and input trade details such as entry, stop-loss, and take-profit.
Review the computed position size, margin, leverage, and PnL with fees included.
Adjust parameters like risk amount or partial closes to refine the risk profile.
Copy the results and use them in your trading plan or log the trade in the journal.
Position sizing with stop-loss, take-profit, leverage, and liquidation estimates, accounting for fees, spread, and slippage.
Build multi-take-profit ladders with partial closes and view risk/reward at each step.
Model multiple entries with weighted averages, liquidation estimates, and net PnL projections.
Run Monte Carlo simulations to assess risk of ruin, drawdowns, and losing streaks.
Plan and compare trade scenarios with risk-based or quantity-based sizing, including execution costs.
RiskOfficer empowers individual investors with professional-grade risk analytics previously reserved for institutional trading desks. While standard brokerage apps focus on past performance, RiskOfficer focuses on your future exposure and portfolio health. Key Features: Advanced Risk Metrics: Real-time calculation of Value at Risk (VaR), Expected Shortfall, Beta, and Volatility. Scenario Stress Testing: Simulate how your portfolio performs during historical market crashes (e.g., 2008 Crisis, Dot-com Bubble) or hypothetical scenarios. AI Integration: Use our new API keys to connect with AI assistants like OpenClaw, allowing you to query your risk data using natural language. Performance Analysis: Track Sharpe Ratio, Sortino Ratio, and Maximum Drawdown to understand your risk-adjusted returns. * Privacy First: Your data is secure; we provide analytics without taking custody of your assets.
Free FIRE calculator suite for planning early retirement. Calculate your FIRE number, Coast FIRE, Lean/Fat/Barista FIRE, project retirement dates, and track net worth with the Progress Tracker. Project your journey twoards FIRe on a dashboard. Model market crash scenarios and other events. Supports 8 currencies. No signup, 100% private - data never leaves your browser. Visit https://firenum.com/ for more!
Valura.ai is a client-facing wealth platform built to simplify investing end-to-end—from planning to execution to monitoring. We solve three core frictions: high minimum ticket sizes, confusing product choices, and fragmented accounts across multiple providers. Valura enables fractional participation through regulated micro-units, guides users with a quantified goal-based roadmap (monthly targets, risk level, and product mix), and consolidates visibility and control through a single command center that can connect to multiple brokers and custodians (read—and with permission—act). The result is a simpler, more disciplined investing experience designed for modern investors.
Banknaked is a free tool that helps you uncover every hidden bank fee and recurring charge bleeding your account. By securely connecting your bank via EU-regulated Open Banking, you get a read-only, privacy-first analysis in minutes. No signup, no commitment, and you never give us access to move your money. Our engine scans your transactions to detect hidden fees, forgotten trials, silent price hikes, and duplicate subscriptions. You receive a detailed report with clear savings suggestions, showing exactly where your money is going. Join over 640 people who have already discovered more than €106,200 in hidden fees. Take control of your finances and start saving today.
AI-powered bookkeeping automation for accountants and bookkeepers. ZeraBooks processes bank statements, invoices, checks, and financial statements with 99.6% accuracy, auto-categorizes transactions, detects multi-account setups, and integrates directly with QuickBooks and Xero. 79 dollars per month unlimited, 7-day trial, no credit card required. Visit zerabooks.com
finban simplifies liquidity planning by connecting your bank accounts, accounting software, and payment services into a single, real-time dashboard. No more Excel chaos or manual updates—your current cash position and upcoming obligations are always visible. An automatic 12-month forecast projects your future liquidity based on actual income and spending patterns. When you face a decision—hiring a new team member, expanding to a new office, or handling a client payment delay—run built‑in scenarios to see the immediate impact on your cash flow. Budgets stay in sync with reality as every transaction is automatically categorized, and you receive alerts when spending deviates from the plan. finban also detects recurring contract payments, helping you avoid wasted subscriptions and missed cancellation deadlines. Get started in minutes with a free trial, no manual data entry required.
Common questions to help you decide if Trading Risk Lab is right for you.