CALCULATOR
Position size calculator
Estimate units from a chosen risk budget, entry and stop distance.
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AI QUANT BASE / TOOLS
Research calculators
Calculate position size, drawdown and trading costs. Formulas and assumptions are explained on every tool page.
All calculators run locally in your browser. Example values are illustrative. Results depend on the assumptions you enter.
CALCULATOR
Maximum drawdown calculator
Find the largest peak-to-trough decline in your positive equity sequence.
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CALCULATOR
Trading cost calculator
Estimate two-leg percentage costs using your transaction notionals.
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CALCULATOR
Break-even win rate calculator
Calculate the win rate needed to offset a chosen average win, loss and cost.
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CALCULATOR
Annualized return calculator
Convert starting and ending values into CAGR over a specified period.
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