Trading Calculator

Position sizing, RRR validation, and trade-return simulation for FCPO / ZL / CL

Inputs

Results

Risk amount allowed-
Cost per lot at this SL (incl. round-trip fee)-
Max safe lot size-
Actual amount risked at this lot size-

Inputs

Results

Risk Reward Ratio (RRR)-
RRR ≥ 2.0 rule-
Gross profit if win-
Gross loss if lose-
Round-trip fee (this trade)-
Net profit if win-
Net loss if lose-

Inputs

Expected Case (fixed win rate)

Total Trade-
Avg Win / Avg Loss trades per session-
Total Gross Profit-
Total Gross Loss-
Total Trade Fee-
Net Ticks per Day-
Net P/L per Day-
Net P/L per Month-
Net P/L (this period)-
Win Ratio-
Risk Reward Ratio-
Target Status-
Max Safe Lot Size (margin call buffer)-

Probability-Based Scenarios (5,000 simulated runs)

Worst Case (5th percentile)

Net P/L-
Lowest equity reached-
Margin call risk-

Median Case (50th percentile)

Net P/L-
Probability target is hit-

Best Case (95th percentile)

Net P/L-

Inputs

Formula-
TP Distance-

Target Prices by Start Price (same fixed distance above, added to whichever reference price you pick per tier - e.g. different points within your base)