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Visualize trading variance, losing streaks, and drawdown probabilities based on your win rate
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Proprietary trading involves strict risk management parameters. The variance visualiser is designed to help funded traders calculate their metrics with precision before executing a trade in the live market, safeguarding their accounts from accidental breaches.
Visualize trading variance, losing streaks, and drawdown probabilities based on your win rate
Because prop firms will terminate your account immediately if you breach a hard rule like maximum daily drawdown by even one cent. Relying on professional trading calculators keeps your edge sharp.
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% |