Monte Carlo simulator

Test thousands of possible futures for your trading. Find out which win rate, payoff and risk per trade you actually need to pass — or to survive.

Destination

Your assumptions

Account sizeRisk per trade (% of account)Win rate (%)Payoff (avg win / avg loss)Trades per dayTrading days simulatedProfit target0 or blank = no ruleDaily loss limit0 or blank = no ruleMax drawdown / loss limit0 or blank = no ruleMinimum trading days0 or blank = no ruleSimulations

Statistical model, not a promise. It assumes independent trades with a stable win rate and payoff.

Results

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What you would need

Holding everything else fixed, this is the minimum needed for the chosen success rate.

Target success rate (%)