Evaluate order parameters before market entry to protect account capital and standardize risk metrics across every setup.
Position Size Calculator
Risk-to-Reward Calculator
Profit and Loss Calculator
Brokerage and Charges Calculator
Determine exact lot sizes based on total account capital, stop-loss distance, and target risk percentage per trade.
Calculate target exit points and expected payoff ratios to verify favorable trade asymmetry prior to order entry.
Project net realizable gains and downside exposure across long and short derivative positions with custom leverage.
Account for exchange transaction fees, statutory taxes, stamp duty, and estimated slippage on intraday or delivery trades.
Performance & Growth Planners
Track trading discipline, log technical trade setups, and model long-term equity compounding with integrated analytical modules.
Trading Journal
Risk Management Planner
Monthly Trading Performance Tracker
Compounding Calculator
Record execution screenshots, psychological state notes, pattern tags, and post-trade analysis for continuous strategy optimization.
Establish maximum daily loss limits, drawdown thresholds, and position allocation guardrails to safeguard portfolio capital.
Analyze monthly win rates, profit factors, drawdown duration, and trade expectancy metrics to maintain tactical edge consistency.
Simulate multi-year equity curve progression by modeling reinvestment percentages, average returns, and compound growth paths.
Formula Assumptions & Specs
Our position sizing algorithms apply strict fixed-fractional risk formulas and exact price point deltas to prevent over-leverage. Statutory charges and exchange fees are calibrated to current regulatory schedules for precise net equity settlement estimates.
Performance analytics evaluate win rates and profit metrics using closed-trade net outcomes. Compounding simulations model constant reinvestment rates over selected horizons without mid-period capital withdrawals.
Combine mathematical toolsets with direct structured mentorship at Vedraj Wealth Trading Academy to build lifelong market discipline.