Algorithmic Risk Engine

Algorithmic Lot Size Calculator

Apply mathematical position-sizing strategies — from Fixed Fractional to Kelly Criterion — with compounding simulation and risk-of-ruin analysis.

USD
Strategy Parameters
%
pips
R:R
%
pips
pips
×
pips
pips
×
%
%
#
×
pips
lots
USD
USD
pips
Compounding Simulation
#
%
R:R
Please fill in all required fields with valid positive values.
Position Sizing Output
Position Size (units)
Standard Lots
Mini Lots
Micro Lots
Amount at Risk
Effective Risk %
Risk of Ruin (50-trade est.)
Compounding Simulation
Trade Balance Lot Size Change