Risk simulator
Position Sizing Game
Test how win rate, payoff ratio, drawdown, and risk per trade interact over a run of trades.
MarketMates experiments
Small, practical tools for thinking clearly about trading risk, behaviour, and decision quality. No fluff. Minimal goblins.
Risk simulator
Test how win rate, payoff ratio, drawdown, and risk per trade interact over a run of trades.
Objective calculator
Estimate 1R, expected return, expectancy, and Monte Carlo drawdown from your trading objectives.
Growth modeller
Model smooth growth, variable monthly returns, percentile outcomes, and drawdown estimates over time.
Drawdown lesson
See the return required to recover from a drawdown, with simple bars, a curve, and a quick reference graphic.
Expectancy tool
Explore win rate, payoff, R-multiples, expectancy, and simulated equity paths.