Risk-First Calculators
Nine focused tools. One card opens one utility page. No crowded all-in-one dashboards or spreadsheets. Protect your edge.
Drawdown Recovery Calculator
Estimate gain required, recovery probability, median recovery time, and blowout risk after a drawdown.
Greeks Playground
Learn simplified option premium and Greeks sensitivity behavior through spot, strike, DTE, and IV changes.
Capital Survival Simulator
Run Monte Carlo paths to estimate streak drawdowns and survival probabilities.
Visual Position Sizer
Convert absolute account risk tolerance into position sizing reference with visual risk blocks.
Risk Analysis & Sizer
Calculate system expectancy, profit factor, estimated risk of ruin, and streak statistics over 100 trades.
Outcome Dispersion Demo
Monte Carlo variance simulator demonstrating how outcome spreads widen in low win-rate / high R:R systems.
Funded Challenge Sim
Estimate pass rate and average trades to hit target across different risk-per-trade values.
Strategy Variation Chart
Visualize sample equity curves and 95% Simulation Percentile Band boundaries for any system.
Equity & Drawdown Path
Plot a single path progression showing cumulative returns overlaid against drawdown depth.