Trading Risk Lab

What is Trading Risk Lab?

Trading Risk Lab is a trading risk platform built for serious traders who want to calculate position size, risk of ruin, reward-to-risk ratios, and trade plans before entering a market. It replaces guesswork with clear numbers, helping you model drawdowns, execution costs, and multiple exit strategies in one unified cockpit.

Who it's for

• Active crypto and multi-market traders who need execution-aware calculations that account for fees, spreads, slippage, and funding costs.
• Risk-focused position traders who want to define risk per trade, model drawdowns, and avoid overleveraging before placing an order.
• Strategy planners and journalers who need to compare scenarios, track performance with heatmaps, and analyze trade history across symbols and strategies.

Key features

Position & Risk Calculator

Plan a single trade with precise position sizing, stop-loss and take-profit targets in multiple units, leverage-aware margin, liquidation estimates, and execution-aware PnL that includes fees, spread, slippage, and funding. Custom symbol presets and contract settings make it adaptable to any market.

Partial Closes

Build a multi-take-profit ladder with partial closes, presets, and R-based targets. See net PnL, remaining risk, and execution costs at every step, with blended reward-to-risk for the full ladder and per-close snapshots of risk, upside, and efficiency.

Scenarios

Generate and compare dozens of trade outcomes at once — stops, targets, and sizing variations — with fees, spread, and slippage included for realistic net results. Save runs and compare strategies side by side, with KPIs and best/worst scenario highlights.

Trading Journal

Track unlimited trade history, analyze win rate, P&L, profit factor, and expectancy, and uncover patterns with P&L heatmaps by hour, day, week, and month. Strategy performance cards and CSV/XLSX import/export keep your data portable and actionable.

What stands out

"Strong trading plans start before the order ticket."

Trading Risk Lab shifts the focus from execution to preparation, giving you a complete risk cockpit where every calculator — from position sizing to Monte Carlo analysis — works together. It doesn't just show you numbers; it models real-world costs like fees, slippage, and funding, so your plan reflects actual market conditions before you commit capital.