RISK ANALYSIS

Account Blowup Simulator

Monte Carlo simulation with 1000 iterations. Find out the probability your trading account gets wiped out.

Parameters

Starting Balance

USD

Risk Per Trade

Percentage of account risked per trade

Win Rate

Historical or expected win rate

Average Win (in R)

2R means you win 2x what you risk

Average Loss (in R)

Usually 1R (full stop loss hit)

Number of Trades

How many trades to simulate

Simulations

More = more accurate (1000+ recommended)

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Will your account survive?

Set your trading parameters and run the Monte Carlo simulation to find out the probability of blowing up your account.