ProfitPath by ProfitPros

Professional Risk Management Calculator

"Plan your trades and trade your plan." - Trading Wisdom

Copy Trading Accounts:

ℹ️

Account Scaling

Start with 1-2 accounts max. Prove consistency first! Scaling too fast amplifies mistakes. Wait at least 3-6 months before adding accounts.

= $ daily total

Show Account Breakdown

Accounts

Daily Winners

Daily Losers

Gross Daily

Commissions

Net P/L (Total) BE

Weekly Total

Monthly Total

Account	Wins	Losses	Win Rate	Gross P/L	Commission	Net P/L	Weekly	Monthly
Account			%	$	$	$	$	$
Total ( accounts)			%	$	$	$	$	$

Daily Progress to Target

% per day

Days to Target

days

Expectancy Per Trade

Select Futures Contract

Contract Details:

Tick Value: $

Point Value: $

Ticks per Point:

Trade Count/Stats

"The goal of a successful trader is to make the best trades. Money is secondary." - Alexander Elder

Winning Trades

Losing Trades

Total Trades

ℹ️

Quality Over Quantity

More than 5 trades per day often indicates overtrading. Focus on A+ setups only. The best traders wait patiently for high-probability opportunities.

Win/Loss %

ℹ️

Win Rate Tips

You don't need a high win rate to be profitable! With proper R:R, even 35-40% wins can generate consistent profits. Focus on risk management, not being right.

R ratio (Effective)

ℹ️

Risk:Reward Ratio

Never take trades below 1.5:1 R:R. Aim for 2:1 or higher by being selective. Higher R:R = lower stress trading.

Expectancy
ℹ️

Why Expectancy Matters

Expectancy tells you how much you'll make per trade on average. Positive expectancy = profitable system. This is what separates pros from gamblers.

Per Trade: $

In R terms:

% of Risk:

Risk/Reward Analysis

Exit Strategy Mode:

Contracts per Trade

ℹ️

Position Sizing

Start with 1 contract until consistent. Size up slowly - add 1 contract for every $5-10k in profits. Never risk more than 1-2% of account per trade.

Commission per R/T

ℹ️

Commission Impact

Commissions add up fast! Include them in EVERY calculation. Many traders forget this and overestimate their profits.

Stop Loss (Ticks)

ℹ️

Stop Loss Tips

Your stop loss is your best friend. Define your risk BEFORE entering. Never move stops away from price - that's how accounts blow up.

= points

Profit Target (Ticks)

ℹ️

Profit Target Tips

Set realistic targets based on market structure, not hopes. Pros take partial profits - it's better to book gains than watch winners become losers.

= points

R:R = :1

Profit Targets

Define how many contracts to exit at each target level

Max Loss (1 Account)

Risk:Reward

Max Loss All Accounts:

Target Configuration

Contracts

Exit Points

Ticks

Contracts

Exit Points

Ticks

Contracts

Exit Points

Ticks

⚠️ Target contracts () ≠ Position size ()

Weighted Avg Exit: pts ( ticks)

Effective R:R:

Breakeven Stop Simulation

Simulate Breakeven Stop Strategy

Simulate the impact of moving your stop to breakeven after reaching a profit target

BE Trigger (Points)

Move stop to BE after points profit (% of winners reach this)

Win Rate After BE

ℹ️

The Breakeven Debate

Moving to breakeven reduces risk but can limit profits. Only move to BE after 1.5R profit to maintain positive expectancy. Many pros never move to BE.

% of trades continue to target

Impact Analysis

Original Win Rate

Adjusted Win Rate

Trades Reaching BE %

Scratched at BE %

Original Expectancy

BE Adjusted Expectancy

Expectancy Change (%)

Quick Tick/Point Converter

Ticks

= points

Points

= ticks

Value: $

Prop Firm Evaluation
ℹ️

Evaluation Tips

Focus on consistency over home runs when doing evaluations. Treat the eval account like real money for higher success rates.
Get our Prop Firm playbook →

Profit Target

Daily Limit

Max Drawdown

Days to Pass (1 Account)

Days to Pass (All Accounts)

Daily Progress to Target

% per day

Risk Analysis
ℹ️

Position Sizing Safety

Shows how your current position size impacts risk of account blow-up. Oversizing is the #1 reason traders fail evaluations.

⚠️

OVERSIZED POSITION WARNING

You're trading contracts but should only trade based on 1% risk per trade.

Trades to Daily Limit

trades

Daily Limit Risk

Risk per Trade % of drawdown

Recommended Contracts (1% risk)

Risk of Ruin %

Days to Blow Account days

Account Risk Level

Safe Caution Danger

Profit Projections (All Accounts)

Daily Total

Weekly Total

Monthly Total ( days)

Yearly Total (252 days)

Based on Expectancy

Expected value per trade: $

Win rate impact: % wins × R

Custom Period Projection

# of Trading Days

Per Account

All Accounts

Share Your Configuration

Share URL:

Copied to clipboard!

This link includes all your current settings and can be shared with others.

ProfitPath by ProfitPros

Select Futures Contract

Trade Count/Stats

Expectancy ℹ️ Why Expectancy Matters Expectancy tells you how much you'll make per trade on average. Positive expectancy = profitable system. This is what separates pros from gamblers.

Risk/Reward Analysis

Target Configuration

Breakeven Stop Simulation

Impact Analysis

Quick Tick/Point Converter

Prop Firm Evaluation ℹ️ Evaluation Tips Focus on consistency over home runs when doing evaluations. Treat the eval account like real money for higher success rates. Get our Prop Firm playbook →

Risk Analysis ℹ️ Position Sizing Safety Shows how your current position size impacts risk of account blow-up. Oversizing is the #1 reason traders fail evaluations.

Profit Projections (All Accounts)

Custom Period Projection

Share Your Configuration

Expectancy
ℹ️

Why Expectancy Matters

Expectancy tells you how much you'll make per trade on average. Positive expectancy = profitable system. This is what separates pros from gamblers.

Prop Firm Evaluation
ℹ️

Evaluation Tips

Focus on consistency over home runs when doing evaluations. Treat the eval account like real money for higher success rates.
Get our Prop Firm playbook →

Risk Analysis
ℹ️

Position Sizing Safety

Shows how your current position size impacts risk of account blow-up. Oversizing is the #1 reason traders fail evaluations.