Capital Risk Calculator
Enter your trading capital to estimate the planned risk at 4% per trade and two trades per day.
Your risk plan
| Measure | Calculation | Amount |
|---|---|---|
| Your capital | Starting balance | |
| Risk per trade | 4% of capital | |
| Trades per day | Fixed limit | 2 trades |
| Planned daily risk | Risk per trade × 2 |
Daily risk assumes both trades reach their full planned loss and each trade risks 4% of your starting capital. Actual losses can differ. This estimate is educational, not financial advice.