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.