Trading Tools

Monte Carlo Simulator

One win rate and risk-reward ratio can still produce wildly different equity curves. This runs the same strategy through 1,500 random trade sequences at once, so you can see the spread rather than just the average.

Every line assumes the win rate and risk-reward stay exactly as entered and that trades are independent of one another — real markets are streakier and more correlated than that, so treat the spread as a lower bound on how much variation to expect, not an upper one.