Futures Risk Calculator

Select contract โ†’ set risk โ†’ get your position size instantly. 50+ contracts, 14 prop firms.

Contract
โŒ•
Contract Info
Account
$
Risk
1.0%
%
2.0R
R
ticks
$
Position Size
Contracts
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โ€”
Max Risk
โ€”
โ€”
$ Target
โ€”
โ€”
Custom Contract Override โ–พ expand
Multi-Leg Position Sizing โ–พ expand
Contract Reference โ€” MES โ–พ expand
Show Fields:
Log a Trade
Record what you traded, why, and how it went
Trade Details
Prices & P&L
$
$
Setup & Psychology
Trade Quality Check platform trade history for high/low prices during the trade
$
$
MFE = best price reached โ†’ entry ร— PV ร— qty
MAE = entry โ†’ worst price ร— PV ร— qty
Closed Trades
NO CLOSED TRADES YET
Net P&L
$0
all trades
Win Rate
0%
0W / 0L
Profit Factor
โ€”
WรทL gross
Avg R
โ€”
per trade
Expectancy
$0
per trade
Avg Discipline
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rule adherence
Avg MFE
โ€”
left on table?
Avg MAE
โ€”
heat taken
MFE/MAE Ratio
โ€”
>2x is good
Equity Curve hover for trade details
Log trades to see curve
Performance Detail
Total Trades0
Avg Win$0
Avg Loss$0
Largest Win$0
Largest Loss$0
Max Drawdown$0
Win Streak0
Loss Streak0
Avg Hold Timeโ€”
Long Trades
Win Rateโ€”
Net P&Lโ€”
Avg Rโ€”
Totalโ€”
Avg Winโ€”
Avg Lossโ€”
Short Trades
Win Rateโ€”
Net P&Lโ€”
Avg Rโ€”
Totalโ€”
Avg Winโ€”
Avg Lossโ€”
P&L by Hour times in ET โ€” hover for details
P&L by Day of Week
P&L by Market Context
ContextTradesWin%Net P&L
MFE vs MAE Analysis how far trades moved in your favour vs against you

Each dot = one trade. Green dots above diagonal = you captured most of MFE. Red = left gains on table.

Efficiency (P&L รท MFE avg)โ€”
Avg $ left on tableโ€”
Avg heat before recoveryโ€”
Trades where MAE > stopโ€”
Best execution setupโ€”
By Symbol
SymbolTradesWin%NetAvg R
By Setup
SetupTradesWin%Net
By Emotion
StateTradesWin%NetAvg
Daily P&L Calendar
Today's Pre-Trade Checklist

Complete before taking any trade. Your discipline score is logged with each trade.

โ€”
Today's Score
Complete the checklist above
Tilt Detection
Consecutive losses0
Today's P&L$0
Today's trades0
Avg trades/dayโ€”
Overtrading riskโ€”
Tilt statusโ€”
Consistency Rule Monitor
Total P&Lโ€”
Best single dayโ€”
Best day as % of totalโ€”
30% rule statusโ€”
Discipline Trend โ€” Last 30 Days
Average Discipline Scoreโ€”
Best performing emotion stateโ€”
Rules broken most oftenโ€”
Trading Rules โ€” Edit Your Rulebook
AI Trading Coach

Your complete journal โ€” setups, emotions, times, MFE/MAE, discipline scores โ€” is analysed to give specific, data-driven coaching. Not generic advice.

Select an analysis type above
Ask Your Coach
Import Trades

Import from prop firm share links or platform CSV exports. All data stays local in your browser.

๐Ÿ†
TopstepX โ€” Share Link
Paste your topstepx.com/share/stats?share=XXXXXXXX URL. TopstepX is JS-rendered โ€” open the link, copy the stats table, then paste below.
๐Ÿ“‹
Paste Any Stats โ€” Universal Parser
Paste CSV rows, table data, or text from any prop firm dashboard, Tradovate, NinjaTrader, or Rithmic.
๐Ÿ“Š
Tradovate / NinjaTrader / Rithmic CSV
Upload any standard CSV export.
๐Ÿ”„
TrackEdge Round-trip
Import or export TrackEdge CSV backup.
Active Account
Backtest & Forward Test

Create a dedicated backtest or forward test account to compare strategy performance against your live results. All journal entries and statistics remain separate per account.

๐Ÿ“ˆ Backtest Account

Log historical trades against a specific strategy. Compare backtest stats vs your live trading stats side by side.

๐Ÿงช Forward Test Account

Paper trade a new strategy in real time before going live. Track performance separately from your funded account.

Copy Trading

If you copy trades from a master account into one or more follower accounts, create a Copy Account for each follower and link it to the master. When you log a trade on the master, you can replicate it to followers in one click.

Contract Specs โ€” click any row to load in calculator
SymbolNameCatTick SizeTick $Point $T/PtExchange