THE ALGO VISION

Risk of ruin calculator

Chance of hitting your ruin level

Simulated over 4,000 random sequences in your browser: each trade wins with your win rate for +R, or loses 1R, sized as a percentage of the balance at the time. It assumes independent trades and a stable win rate, which real trading does not guarantee. It is a stress test of your sizing, not a forecast.

About this calculator. The result is an educational estimate. Contract sizes, pip values, spreads, commissions and overnight financing differ by broker and by instrument, and fills can differ from the prices you model. Check your own account's specification before trading.
Free tool · educational usePowered by The Algo Vision →