Uses Monte Carlo simulation to calculate the probability of hitting a drawdown limit or passing a challenge based on your win rate.
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Before risking real funded capital, professional traders simulate their strategies to understand the mathematical probability of ruin. Simulators stress-test your win rate and risk-reward ratio against thousands of randomized market sequences.
By visualizing what a realistic losing streak looks like on your equity curve, you build the psychological fortitude required to continue trading your edge without panic.
Enter your historical win rate and average risk-to-reward ratio.
Define the number of trades or simulated months you wish to run.
Review the simulated equity curve to identify your deepest potential drawdown.
The fastest scaling plan in the industry with up to 95% profit splits.
Chance of a profitable period
Average result per period
1 in 100 periods will be this bad
Mathematical edge per trade
| Consecutive Losses | Resulting Drawdown | Probability over 20 Trades |
|---|---|---|
| 3 in a row | -3.0% | 96.2% |
| 4 in a row | -4.0% | 80.4% |
| 5 in a row | -5.0% | 56.2% |
| 6 in a row | -6.0% | 34.4% |
| 8 in a row | -8.0% | 10.4% |
| 10 in a row | -10.0% | 2.8% |
| 15 in a row | -15.0% | 0.1% |