Trading Risk Management Calculators
Six institutional-grade trading risk calculators that apply universally across forex, crypto, prop firm challenges, equities, and any other asset class. Frameworks institutions gatekept for decades, surfaced for retail traders with AU-resident framing. Each calculator is AUD-native and runs entirely in your browser.
All risk management calculators
Drawdown Recovery Calculator (Trader Edition)
Free drawdown recovery calculator. Percentage gain required and years to recover from any drawdown size at a given CAGR. AUD-native.
Expectancy + Profit Factor Calculator
Free trading expectancy calculator. Expected return per trade in R-multiples and AUD, profit factor, breakeven win rate, and 95% sample size.
Kelly Criterion Position Sizer (Trader Edition)
Free Kelly criterion calculator. Optimal bet size from win rate and reward-to-risk ratio, plus half-Kelly and quarter-Kelly variants. AUD-native.
Risk of Ruin Calculator (Trader Edition)
Free risk of ruin calculator. Probability of blowing up your trading account given win rate, R:R, risk per trade, and drawdown threshold. AUD-native.
Sharpe Attribution Calculator (Portfolio)
Free Sharpe attribution calculator. Quantify how adding a candidate asset to an existing portfolio changes the risk-adjusted return.
Sharpe, Sortino & Calmar Ratio Calculator
Free institutional risk-adjusted return calculator. Sharpe, Sortino, and Calmar ratios with quality grades and composite institutional benchmark.