FinTech execution lab
Smart trading tools
Position sizing, chart intelligence, broker routing, and AI guardrails in one production-shaped workspace.
Trade inputs
35% impact pressure
Position size result
Guarded by daily caps, execution friction, and current exposure.
Risk score
80
Recommended size
0.29 lots
Max loss
$98.60
Target profit
$197.20
R multiple
1:2.00
Break-even win
33.3%
Friction cost
$2.32
Reward map
Expectancy $64.09
Risk
Reward
Stop distance
34.0 pts
Target distance
68.0 pts
Margin est.
$1,042.36