Strong Risk Management | ProjectSyndicateStrong Risk Management turns trade planning into an institutional-grade pre-trade cockpit. Click your Entry, Stop, and three Take-Profit levels straight onto the chart and the tool instantly sizes the position, derives your leverage and margin, estimates the liquidation price, scores the setup, and stress-tests it against your prop-firm rules — all on two clean Bloomberg-amber panels. Every figure is computed live from your own inputs and the symbol's real tick size, not hard-coded, so the numbers describe the exact trade you are about to take, right now.
🎯 Click-to-Place Interactive Levels — drop Entry, Stop Loss, and TP1 / TP2 / TP3 directly on the chart and drag them whenever you want, just like native drawing tools. An anchor-time input lets you pin the setup to a specific bar, direction (Long / Short) is auto-detected from where your stop sits, and every level you place is always respected — the auto R-multiples only fill in the targets you leave blank.
🧮 Fee-Aware Position Sizing — the engine uses the classic fixed-fractional model and sizes the position so a full stop-out equals exactly the risk you defined, with entry and exit fees folded into the math. Choose your risk as a percentage of balance, a percentage of allocated trade capital, or a fixed cash amount, and read the precise contracts/size and notional position value it produces.
⚡ Three Leverage Modes + Liquidation Engine — run Isolated Capital (leverage derived from the margin you commit), Fixed Leverage (you set the multiplier), or Auto-Safe Leverage, which automatically picks the highest leverage that still keeps your liquidation price safely beyond your stop by a configurable buffer. The panel shows effective trade leverage, account leverage, maintenance margin rate and amount, the estimated liquidation price, and how many times further it sits than your stop — with a loud warning if liquidation would ever come before your stop is hit.
📊 Dual Bloomberg-Amber Panels — Panel 1 (Risk Console) lays out balance, trade capital, risk model, max loss, the full setup (entry, stop, stop distance, break-even, size, position value), the leverage and liquidation block, and the setup-quality verdict. Panel 2 (Prop Guardrails + Take-Profit Plan) handles the funded-account rule checks and the full target ladder. Position each panel independently anywhere on the chart.
🛡️ Prop-Firm Guardrails — purpose-built for funded and challenge traders. Set your account size, phase (Challenge / Verification / Funded), daily loss limit, maximum drawdown (with a trailing option), profit target, per-trade risk cap, and consistency rule, then see this trade scored against every one of them with SAFE / CAUTION / VIOLATION lights and an overall status. It also tells you how many trades like this you can take before breaching your daily and max-drawdown budgets, how much budget is left, and how many wins remain to the profit target.
🎚️ Take-Profit Ladder with FULL / SLICE — each target shows its price, R multiple, and allocation %, plus the dollars it books two ways: FULL (if you closed the whole position there) next to SLICE (what your partial allocation actually books). The plan rolls up into a Plan Profit row with blended R and ROI on margin, so partial exits never look inconsistent against a full-size stop again.
↔️ Reward : Risk Verdict — a single, color-coded 1 : x line grades the whole plan EXCELLENT / GOOD / MARGINAL / POOR, so a setup whose targets sit inside the stop distance screams at you instead of hiding inside an average. A companion "1R Value (full, net)" read exposes the fee drag by showing what one clean R is actually worth in cash after costs.
★ 0–10 Setup Quality Score — a composite grade blending reward-to-risk quality, risk-per-trade discipline, liquidation safety, and prop-rule headroom into one number and an ELITE / STRONG / FAIR / WEAK tier, for a fast go/no-go read before you commit.
🟢 Risk-Free-After-TP1 Read — shows exactly what closing your first partial locks in, and confirms that trailing your stop to break-even afterwards takes the remaining downside to near zero — the de-risking move spelled out in dollars.
🖥️ On-Chart Trade Map — the full trade is drawn as banded zones (profit, loss, a liquidation-danger band, and a runner zone beyond TP3), precise level lines for entry, stop, every target, break-even, and liquidation, and right-edge labels carrying each level's price, R multiple, and cash value at a glance.
🔴 Honest Live Trade Tracker — once price reaches your entry, the tool tracks floating P&L and then prints a clear ✓ TARGET HIT or ✘ STOPPED OUT outcome. Losers are never hidden, and same-bar ambiguity is always resolved pessimistically to the stop, so the read stays truthful.
🔔 Native Alerts — fire on entry triggered, target hit, stopped out, and any prop-firm guardrail violation, so you can wire the cockpit straight into your workflow.
🧩 Fully Customizable — choose each panel's position (Top / Middle / Bottom paired with Left / Right) and text size, pick your quote-currency symbol, set entry and exit fees, the maintenance-margin rate and liquidation safety factor, your R multiples and allocation split, auto-vs-manual targets, and toggle the chart zones, liquidation line, break-even line, and live tracker — all from the settings menu, no code editing required.
🎯 Why this is different — most position-size calculators hand you a lot size and stop there. This is a complete pre-trade cockpit: it sizes the trade, derives leverage and margin, estimates liquidation, scores the setup, grades the reward-to-risk honestly with fees included, and checks the whole thing against your funded-account rules — two panels that answer "how big, how safe, and is this even worth taking?" before you click buy or sell.
🚀 Where to use it — works on any symbol and timeframe. Built with crypto perpetuals, futures, and margin/leverage trading in mind, but equally useful for forex and stocks: plan the trade, validate the sizing and prop-rule headroom, then execute with the levels already mapped on your chart.
⚠️ Important — this is a research and decision-support tool, not a buy/sell system, and it makes no performance guarantees. Liquidation price, fees, maintenance margin, and leverage figures are simplified estimates and can differ from your specific broker or exchange — always verify against their exact contract specifications before sizing a live position. Nothing here is financial advice. Pair it with your own analysis and risk management.
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