Advanced Trading Calculators

Professional risk management and position sizing tools

How this works ↓

⚙️ Trading Parameters

Risk:Reward Ratio 3:1
High probability trade ← → Low probability trade

💡 How to use:

Set your account size, choose your risk per trade, then define invalidation with a stop loss. The calculator outputs a position size that keeps losses within your risk limit (even with leverage).

Use fees if you’re trading frequently or on higher-fee venues. Keep leverage modest unless your stop is tight and planned.

📊 Calculation Results

R:R RATIO
REQUIRED MARGIN
POSITION SIZE
MAX RISK AMOUNT
POTENTIAL PROFIT
POTENTIAL LOSS
STOP LOSS PRICE
AVG. TAKE PROFIT

📈 Calculate Percentage Change

OR

Use negative values for losses (e.g. -15 for 15% loss)

📊 Results

PRICE/VALUE CHANGE
PERCENTAGE CHANGE
RECOVERY NEEDED
BREAK-EVEN TARGET

💡 Understanding Recovery

When you lose money, you need a larger percentage gain to break even. For example, a 50% loss requires a 100% gain to recover. This is why risk management is crucial in trading.

💰 Trade Parameters

💡 How to use:

Enter your investment amount, entry price, and exit price. Choose fee presets if you want realistic net returns. This calculator shows net P&L after fees and how many tokens you actually bought.

Use this to compare different exchanges, fee tiers, or to see how small moves get eaten by fees on short timeframes.

📊 Trade Results

Enter your trade details and click Calculate to see results

🪙 Position Details

💡 How to use:

Enter the number of tokens you hold, your average purchase price, and the current market price.

Tip: If you've made multiple purchases at different prices, calculate your average price by dividing total amount spent by total tokens acquired.

📊 Position P&L

Enter your position details and click Calculate to see results


Risk-first trading calculators

These tools are designed to help you plan trades with defined risk. Use them to calculate position size, P&L (with optional fees), and percentage recovery maths so you can execute consistently. This page does not provide signals or predictions — it’s decision support for disciplined traders.

Tip: Start with market context (BTC Bias), then use Position Size to set risk, and finally validate outcomes with P&L.