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Drawdown Risk Analyzer

Analyze your risk of hitting drawdown limits with interactive risk meter and probability calculations for prop trading.

Trading Parameters

$10K$400K
30%90%
0.5%5%
1:0.51:3
120
7 days90 days
🔴

Risk Level

Very High
Risk Score: 40/100

Risk Metrics

Daily Risk Amount:$2,000
Max Drawdown Limit:$10,000
Daily Loss Limit:$5,000
Expected Value per Trade:$1000.00

Probability Analysis

Consecutive Loss Probability:0.00%
Survival Probability:98%
Max Consecutive Losses:20
Days to Max Drawdown:1

Risk Meter

High RiskLow Risk

Recommendations

  • •Consider reducing risk per trade to improve survival probability
  • •Focus on improving win rate through better strategy
  • •Practice more before attempting live trading

Risk Management Best Practices

1

Keep Risk Low

Never risk more than 1-2% of your account per trade

2

Diversify Strategies

Use multiple trading strategies to reduce correlation risk

3

Monitor Daily

Track your daily drawdown and adjust position sizes accordingly

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