Daily intelligence deskAssets 10Categories 5Latest session —Coverage 10/10Source-linked research
THE TRADER WORKBENCH

Know the numbers.
Before the trade.

Interactive planning tools. Change the inputs to see the arithmetic—not a forecast.

01 / CAPITAL & TARGET

What does your target mean?

Single-period target before costs. Currency changes the display only; no exchange-rate conversion.

02 / FUTURES RISK

Size from your stop.

Whole contracts, rounded down. Check broker margin and contract expiry separately. Stops can slip; this is planned exposure, not a guaranteed loss cap.

Specs: GC · MGC · NQ

03 / DRAWDOWN RECOVERY

The way back isn’t symmetric.

Uses the starting capital from tool 01. Recovery return = drawdown ÷ (1 − drawdown). It describes the required gain, not the time or likelihood of recovery.

04 / STRATEGY EXPECTANCY

Look beyond the win rate.

1R is your chosen risk unit. Inputs should come from a representative trade sample. A positive estimate does not establish an edge or predict future results.

Inputs stay in this page’s memory and are not submitted. No account connection is required.

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Market chart

Chart data by TradingView; availability and delays depend on the exchange. Daily breakdowns uses its own stated observation window.