Level 3 & 6 tools
Protect capital first. These are the same calculations professional desks apply before any order is placed.
Size is an output of risk, never the other way around.
Dollar risk
$125.00
Stop distance
$1.50
Position size
83 units
Max potential loss
-$125.00
A ratio is a plan, not a prediction. The break-even win rate tells you what the plan demands.
Risk
$1.50
Reward
$4.00
R multiple
2.67R
Break-even win rate at this ratio: 27.3% before costs.
Answer eleven questions. Your plan is generated and saved on this device.
Generated plan
What market will you trade? → — What session will you trade? → — What setups will you trade? → — What timeframes will you use? → — What confirms an entry? → — What invalidates the trade? → — How much will you risk per trade? → — Maximum trades per day? → — Maximum daily loss? → — When do you stop trading? → — What conditions mean NO TRADE? → —
FUNDED is an educational platform. Educational content does not guarantee financial results. Trading carries risk of financial loss, and business results vary based on experience, effort, capital, market conditions and competition. Past examples are not guarantees of future performance.