risk management calculator

Risk Reward Calculator

Risk Management, Risk Reward Ratio / Steve Burns

After an entry the risk/reward ratio quantifies a trades potential for loss size versus the size of possible profits. When backtesting signals the average size of all the losing trades in a system compared to the average size of all the gains gives you the system’s risk/reward ratio based on historical price action. For discretionary […]

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Risk of Ruin Calculator

Risk Management, Risk Reward Ratio / Steve Burns

The Risk of Ruin (Also called the RoR) is a statistical model in trading which quantifies the probability a trader will eventually blow up and lose all of the trading capital in their account. It measures the risk of ruin based on the metrics of a trader or systems win/loss percentage and the percent of

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