Risk of Ruin Calculator

Assess the probability of losing your entire trading account with our Risk of Ruin Calculator. Enter your trading parameters to instantly estimate the potential risk and long-term sustainability of your forex strategy. Essential for traders focused on preserving capital, optimizing risk management, and making smarter, data-driven decisions in volatile markets

Trading Parameters

Risk Analysis

0.00%
Risk of Ruin
$0.00
Expected Value per Trade
0
Max Consecutive Losses
Low Risk
Risk Assessment

Understanding Risk of Ruin

Risk Levels

  • Low Risk: < 5%
  • Moderate Risk: 5% - 15%
  • High Risk: 15% - 30%
  • Extreme Risk: > 30%

Risk Management

Keep risk of ruin below 5% by maintaining positive expectancy, limiting risk per trade to 1-2% of account, and ensuring adequate win rate relative to risk/reward ratio.