Risk management
Drawdown & recovery calculator
Measure the impact of a losing sequence: starting capital, current capital, drawdown percentage and performance required to recover. Educational tool, not financial advice.
The calculation updates automatically.
Capital loss
Drawdown
Gain required to recover
Max risk per trade
Read before acting
- After a loss, the percentage gain needed to recover is higher than the percentage lost.
- Reducing risk per trade can help survive a poor sequence, but it does not turn a losing strategy into a viable one.
- Always verify fees, slippage, real contract size and margin on the broker platform.