Risk Calculator

Calculating your risk before every trade protects your capital and builds disciplined decision-making.
Using a demo account while you learn reinforces these habits in a safe environment, allowing you to refine your strategy without financial pressure.

Trading without a structured risk-management plan is one of the fastest ways new traders lose their capital. Without defined risk per trade, it becomes easy to over-leverage, chase losses, or hold losing positions far longer than intended. These habits create emotional decision-making—turning a small, manageable loss into a significant drawdown.

Lack of risk management also prevents you from building consistency. Even a strong strategy becomes unreliable if position sizes fluctuate or if stop-losses are ignored. Over time, this instability can wipe out accounts, damage confidence, and make it difficult to recover both financially and mentally.

This is why training on a demo account is so important. A demo environment removes 100% of the financial risk, allowing you to learn, experiment, and make mistakes safely. It gives beginners the space to understand market movement, test risk-management techniques, and refine their strategy without the pressure of real money on the line. By mastering these fundamentals in a risk-free setting, you build the confidence and competence needed before transitioning to a live account.

A solid risk-management plan—combined with disciplined demo practice—protects you from costly errors and sets the foundation for long-term sustainability and success in the markets.