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How bad could my losing streak get?

Monte Carlo simulation of worst-case drawdowns. 1,000 parallel universes of your trading system, distilled into the numbers that matter.

Drawdown Projector

Example

55% win rate, 2:1 R:R, 100 trades.

Expect a max drawdown around 15-20% of your account.

System Parameters

Win Rate55%

Avg Win (R-multiple)2.0R

Avg Loss (R-multiple)1.0R

Number of Trades100

Starting Account ($)

Defaults to $10,000 if blank

Risk Per Trade1.00%

Next Step

Monte Carlo Simulator

Run a Monte Carlo simulation of your system