Trading Outcome Simulator

Step 1 — Enter your trade levels

Set entry, stop-loss, and target price. Choose Long or Short. The tool instantly calculates your R:R ratio, risk %, and reward % from these three numbers.

Step 2 — Set capital at risk

Enter the maximum you're willing to lose on this trade. The tool calculates the ideal share quantity so you never exceed that risk — even if the stop gets hit.

Step 3 — Read the payoff chart

The payoff chart shows your P&L at every price between SL and target. If the reward zone looks thin or the loss too deep, reconsider the setup before entering.

Step 4 — Check monthly projections

See expected monthly P&L at 30%, 40%, 50%, and 60% win rates. This tells you exactly how many trades you need to win each month to stay profitable.

Step 5 — Log trades to Journal

Use the Trade Journal tab to paper-trade your strategy before going live. Track win rate, average P&L, and total return — build confidence with zero real risk.

Step 6 — Check real costs

After calculating expected profit, use the Brokerage Calculator to subtract actual charges. A 1:2 R:R trade may shrink to 1:1.6 after STT, brokerage and GST.