Risk Playbook
Get a personalized trading playbook with position sizing, daily limits, and drawdown management tailored to your account rules and risk tolerance.
Smart Position Sizing
Get recommended contract sizes based on your account and risk tolerance
Drawdown Protection
Know your exact danger zones and safe cushion targets
Pass Probability
Estimate your chances of passing with different risk approaches
Build Your Risk Playbook
Enter your account details to get personalized position sizing, daily limits, and drawdown management recommendations.
Tips for Using Your Playbook
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Conservative approach: Best for first-time evaluations or after a blown account. Slower but higher pass rate.
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Moderate approach: Balanced risk/reward. Good for experienced traders who trust their edge.
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Aggressive approach: Fastest path but highest risk. Only if you have a proven, high win-rate strategy.
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Add your stats: Win rate and average ticks help us calibrate better position sizes and targets.