Inputs
Position, contract and risk parameters
Account Balance ($)
Stake ($)
Contract Type
Win Probability (%)
Payout Multiplier
Max Consecutive Losses
Martingale
Take Profit ($)
Stop Loss ($)
Risk Assessment
Estimates based on inputs — probabilistic, not guaranteed
13%
Risk
20%
Ruin %
20%
EV positive
Max Drawdown
$126.00
Recommended Stake
$10.00
Probability of Ruin
19.69%
Expected Profit / trade
$0.000
Expected Loss / trade
$0.050
Kelly Fraction
-2.63%
Take Profit
$50.00
Stop Loss
$30.00
Recommendation
Cautious
These figures are statistical estimates. Actual outcomes vary and past behaviour does not predict future results.