Position sizing · Risk management · Target planning
Account size, target and performance assumptions
Live calculation based on your current XAUUSD setup
| Metric | Formula | Result |
|---|---|---|
| Starting Capital | Input | $0.00 |
| Monthly Target Amount | Capital × Monthly Target % | $0.00 |
| Daily Target | Monthly Target ÷ Trading Days | $0.00 |
| Win Rate | Input | 0% |
| Loss Rate | Input | 0% |
| Expected Edge | (Win Rate × RR) − Loss Rate | 0R |
| Required Daily Risk | Daily Target ÷ Edge | $0.00 |
| Required Risk / Trade | Daily Risk ÷ Trades / Day | $0.00 |
| Required Reward / Trade | Risk / Trade × RR | $0.00 |
| Stop Loss Price | Input | $0.00 |
| Reward : Risk | Input | 1:3 |
| Selected Lot | Input | 0.01 |
| Trades / Day | Input | 1 |
| Risk Per 1.00 Lot | Stop Loss × 100 oz | $0.00 |
| Risk / Trade | Stop Loss × 100 × Lot | $0.00 |
| Reward / Trade | Risk / Trade × RR | $0.00 |
| Daily Risk | Risk / Trade × Trades | $0.00 |
| Daily Reward | Reward / Trade × Trades | $0.00 |
| Recommended Lot | Required Risk / Trade ÷ (SL × 100) | 0.01 |
| Recommended Trades / Day | Daily Target ÷ Expected Profit / Trade | 1 |
| Winning Days / Month | Trading Days × Win Rate | 10.0 |
| Losing Days / Month | Trading Days × Loss Rate | 10.0 |
| Expected Monthly P/L | Expected Daily P/L × Trading Days | $0.00 |
| Expected Monthly Return | Expected P/L ÷ Capital | 0.00% |
| Daily Risk % | Daily Risk ÷ Capital | 0.00% |
| Daily Reward % | Daily Reward ÷ Capital | 0.00% |
| Break-Even Win Rate | 1 ÷ (1 + RR) | 25.00% |