POSITION STUDIO
Risk tools / 01
Maximum position size
—
lots
— XAUT
—
Capital allocation—
Margin & fees —
Stop-loss budget —
↗Net win at target
—
After estimated fees
↘Net loss per stop
—
Stop move + estimated fees
▤Required margin
—
Initial margin + order fees
⌁Total stop budget
—
8 consecutive stops

Where the money goes

Size uses starting capital; current capital changes the runway check only.

USD / INR
Initial margin
—
Order fees
—
Risk reserve
—
Free buffer
—
—

Stop-loss runway

How many selected losses can current capital cover?

LIVE
— / — stops
—
— covered by capital — covered by profit — beyond buffer

Uses current capital minus required margin, divided by estimated net loss per stop. This is a simplified buffer check, not a liquidation or margin-call simulator.

SIMULATION / 02

Account path

Fixed position size · highest fee model · no compounding

55%
20
Projected equity — start balance shown dashedTrade 0–20
—After selected trades
—Against starting capital
—Fixed lot size