🛡️ FEATURE

A Risk Calculator That
Knows Your Trading.

Not a generic position size calculator. TradeTracker's AI analyzes your actual trade history — your win rate, your average R, your drawdown patterns — and gives you sizing recommendations personalized to YOUR data.

Pro feature · No credit card required

⚡ THE DIFFERENCE

Generic calculators guess.
Ours knows.

GENERIC CALCULATOR

Same advice for everyone

Enter account size, risk %, entry, and stop. Get a position size. It doesn't know if you're a 70% win rate trader or a 40% one. It doesn't know you always blow up on biotech. It treats every trader and every trade the same.

vs
TRADETRACKER AI CALCULATOR

Recommendations based on YOUR data

The AI reads your imported trades. It knows your win rate by setup type, your average risk/reward, which conditions you're profitable in, and how big your drawdowns get. Position size recommendations adapt to the specific trade you're about to take.

🧮 LIVE PREVIEW

Smart sizing in action.

Enter the trade, and the AI does the rest.

RISK CALCULATOR AI POWERED
Account Size$25,000
Entry Price$4.85
Stop Loss$4.50
Target$5.60
Risk per Trade1.5%
Position Size1,071 shares
Dollar Risk$375.00
Risk/Reward1 : 2.14
Potential Profit+$803.25
🤖 AI Insight: Based on your last 90 trades, your win rate on stocks $3-$6 with gap 10-20% is 72% (PF 2.1). This setup matches your edge. Suggested size is optimal for your risk profile. Your max drawdown in similar setups was $410.
🔧 WHAT'S INCLUDED

More than a calculator.

🎯

Position sizing

Optimal share count based on entry, stop, account size, and your personal risk tolerance. Precise to the share.

🧠

AI trade assessment

Before you enter, the AI tells you if this trade matches your proven edge or if it falls outside your profitable zone.

📊

Setup-aware sizing

The AI adjusts sizing based on the specific conditions: higher confidence trades get larger allocation, weak setups get reduced size.

🛡️

Drawdown protection

Automatic sizing reduction after losing streaks. The AI knows your historical drawdown patterns and protects your capital.

📈

Risk/reward visualization

See dollar risk, potential profit, and R:R ratio at a glance. Know exactly what you stand to gain and lose before clicking buy.

Instant calculations

Change any input and results update in real-time. Fast enough to use in the heat of the market open.

❓ FAQ

Questions about the risk calculator

What makes TradeTracker's risk calculator different?

Unlike generic risk calculators that use fixed rules, TradeTracker's AI analyzes your actual trading history — your win rate, average win/loss, profit factor, and performance by setup type — to give you position sizing recommendations personalized to your trading style and real results.

How does the AI personalization work?

The AI reads your imported trade history and learns your patterns: which setups you're most profitable in, your average risk/reward ratio, your drawdown patterns, and your consistency. It then adjusts position size recommendations based on whether a new trade matches your proven edge or falls outside your profitable zone.

Is the risk calculator free?

A basic position size calculator is available to all users. The AI-powered recommendations based on your trading data require the Pro plan ($15/mo), which also includes unlimited trades and full analytics.

Do I need trade history for it to work?

The basic calculator works without any history — just enter your numbers. The AI features activate once you've imported at least 30 trades, which gives the system enough data to identify your patterns and provide meaningful personalized recommendations.

Can I use it during live trading?

Absolutely. The calculator is designed for speed — results update in real-time as you type. Many traders keep it open alongside their broker platform during market hours.

🛡️ TRADE SMARTER

Stop guessing your position size.
Let your data decide.

Import your trades. The AI learns your edge and sizes your next trade accordingly.

Start free →

No credit card · Pro feature with free trial