TraderAlign › Risk Calculator
Risk Calculator
Position sizing · Risk control · Real-time execution calculations
Advanced
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Trade Inputs
Account
Account Size ($)

Enter initial account balance

Account size is required
Current Balance ($)

Enter current account balance

Current balance is required
Risk Management Mode

Choose how to calculate position size

Fixed Risk Amount ($)

Enter exact $ amount you want to risk per trade

Risk %

Profit = RR × Risk. Works on any instrument.

Manual Lot Size Override

Custom tune: enter your lot size

Instrument
Select Instrument
Please select an instrument
Planned Timeframe (optional)
✓ Live

Auto-fetched. To match MT5 exactly: Quotes tab → Bid → paste here. See where

USD/JPY rate

Tick Value ($/pt/lot) Recommended

MT5 Specification → enter Tick value ÷ Tick size (e.g. US100: 0.2÷0.01 = type 20)

ATR (Optional)

Leave blank if not using

Broker Specs
Contract Size Optional

If your broker's contract size differs from standard, enter it here. Find it in MT5: right-click the instrument → Specification → Contract size. Leave blank if your results already match MT5.

Broker Tick Size Recommended

MT5 rounds prices to the nearest tick. Auto-populated from the instrument default. Override if your broker differs.

Trade Prices
Entry Price Entry price is required
Price check:
Stop Loss Price

Your chart SL level

Stop loss price is required
Take Profit Levels

Each TP = 1 independent fully-sized position. TP1 only = 1% risk. TP1+TP2 = 2% risk. Each pays its full amount when hit.

TP 1 REQUIRED At least TP 1 is required
TP 2 optional
TP 3 optional
TP 4 optional
TP 5 optional
TP 6 optional
TP 7 optional
TP 8 optional
TP 9 optional
TP 10 optional
PRE-TRADE STATE
Required. Captured before you execute. TraderAlign’s intelligence uses how you feel to surface patterns between your state and how your trades actually turn out. The Journal now computes execution-fidelity and psychology tracking from it at every stage of the trade.
Mood *
How are you feeling right now?
1 2 3 4 5
Energy & Focus *
How sharp and alert are you?
1 2 3 4 5
Setup Confidence *
How strong is your conviction in this trade?
1 2 3 4 5
⚠ This account is not denominated in USD. Your balance above is shown correctly in its own currency, but position size, max potential loss/profit, and the warnings below are still computed using USD-based pip values and have not yet been currency-corrected, so treat those specific figures as approximate until this is completed.
Confirm Trade
Instrument -
Direction -
Entry Price -
Stop Loss -
Take Profit -
Risk % -
Lot Size -
Risk Amount -
Checking account impact…
Current
Balance -
Drawdown -
Daily loss used -
If this trade loses
Balance -
Drawdown -
Daily loss used -
Live Account
Live
Checking account impact…
Current Balance -
Total Deposits -
Total Withdrawals -
Peak Equity -
If this trade loses -
Prop Account
Phase 1
-
Checking account state…
⚠ Estimated from your last known account state. Your broker account couldn't be reached to confirm these numbers live. They may be stale if you were recently promoted, funded, or resolved a trade elsewhere.
Overall Drawdown -
Already Lost -
This Trade Risks -
If Stopped Out, Drawdown Becomes -
Daily Loss -
Already Lost Today -
This Trade Risks -
If Stopped Out, Today's Total Becomes -
Profit Target -
Progress -
Remaining -
-
-
-
Where to Find This in MT5
In MT5, open Quotes, find the instrument, and use its Bid price, usually found in the area circled below, in the field.
Account Already Breached
This account has already been breached. Why are you trading it?
Select a reason to continue
Phase Already Passed
-
Why are you continuing to trade this account?
Practicing after passing Testing a revised strategy Preparing for the next phase Other
Account Closed
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