Risk Simulator Premium

Unlock the Risk Simulator Premium Features

Custom File Input

Upload your own PnL History as .csv or .txt file from your broker statement or backtest result. It's also possible to simulate risk for an underlying like an ETF.

Drawdown Allowance

Set up the maximum drawdown tolerance you can stomach and let the algorithm give you suggestions on how to change position size or your trading system to be aligned with your drawdown tolerance.

Multiples

R's are Risk/Reward units, but can also be used to simulate returns with no compounded effect and displaying $ / € / ₿ results. They can be used to objectify your system even more.