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  1. Home
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Trading Risk Lab Logo

Trading Risk Lab

Trading risk platform with calculators for ruin, sizing, R:R

Finance & FinTech
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What is Trading Risk Lab?

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.

How to use Trading Risk Lab

  1. 1

    Enter your account size and risk per trade in the settings.

  2. 2

    Choose a calculator (e.g., Position Calculator) and input trade details such as entry, stop-loss, and take-profit.

  3. 3

    Review the computed position size, margin, leverage, and PnL with fees included.

  4. 4

    Adjust parameters like risk amount or partial closes to refine the risk profile.

  5. 5

    Copy the results and use them in your trading plan or log the trade in the journal.

Key features

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.

Use cases

  • A day trader sizes a position based on a 2% account risk and a specific stop-loss, accounting for exchange fees and slippage.
  • A swing trader sets multiple take-profit levels and uses partial closes to lock in gains while managing remaining risk.
  • A strategy developer backtests a trading system's risk of ruin over many trades using Monte Carlo simulation.
  • A new trader practices discipline by logging trades in the journal to analyze win rate and drawdown patterns.
  • An index CFD trader plans entries across multiple markets (e.g., NAS100, US500) with consistent risk management.

Best for

Crypto tradersIndex tradersDay tradersSwing tradersRisk-conscious tradersRetail traders

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Frequently asked questions about Trading Risk Lab

Common questions to help you decide if Trading Risk Lab is right for you.

It includes a Trading Calculator, Risk of Ruin, Partial Closes, Multiple Entries, Scenarios, and a Trading Journal.

Yes, a free plan is available with no payment required. See the pricing page for details on limits and features.

Yes, it supports crypto spot and perpetuals for pairs like BTC/USDT, ETH/USDT, and SOL/USDT, as well as major index CFDs.

It runs Monte Carlo simulations using your win rate, reward-to-risk ratio, and risk per trade to estimate ruin probability and drawdown percentiles.

Yes, the Trading Journal lets you log unlimited trades, view win rate, P&L, heatmaps, and export data as CSV/XLSX for further analysis.

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Launch facts

Publisher
Natalia Manijak
Launched
Oct 19, 2026
Pricing
freemium
Platforms
web

Tech stack

#Next.js
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