TradeInsight

Forex Drawdown Calculator

Assess the risk and potential drawdown of your forex trading strategy based on account balance, risk per trade, and win rate to manage your trading expectations.

Risk Management Performance Analysis Trading Psychology

Calculate Your Potential Account Drawdown

$
%
%

Drawdown Results

Expected Profit/Loss per 100 Trades

+$1,000.00

Maximum Drawdown (Consecutive Losses)

-10%

-$1,000.00

Expected Recovery Trades

5 trades

Risk-adjusted Return Ratio

2.5

Adjust your parameters on the left to recalculate.

Drawdown Management Tips

  • Keep your risk per trade consistent, ideally below 2% of your account balance.
  • Plan for at least a 10-20% drawdown as part of your trading strategy expectations.
  • Consider reducing position size during drawdown periods to preserve capital.
  • Track your actual drawdown against your projected figures to validate your risk model.
  • Remember: Consecutive losses are a normal part of trading, not necessarily a sign of a failed strategy.