SECONDARY RISK WORKFLOWS
Tools around the position
Size one trade on the home calculator, then use a focused workspace for portfolio exposure, account drawdown, or a volatility-derived stop.
Portfolio risk & stress test
- Open risk
- Concentration
- Stress loss
Measure risk at stops position by position, concentration by risk group, and deterministic loss under one shared market shock.
Open tool →Drawdown recovery & losing-streak planner
- Drawdown
- Recovery
- Losing streak
Project full losses under a fixed or fractional risk policy, then measure the recovery burden and the first account-equity stop threshold.
Open tool →ATR calculator & volatility stop
- True Range
- ATR
- Volatility stop
Calculate gap-aware True Range and ATR from ordered OHLC bars, then turn volatility into a tick-aligned long or short stop.
Open tool →