Analysis Setup

Configure once — Ruin and Equity analyses run simultaneously using the same trade data

Shared

Your Trade History — RRR

Enter each trade as a Risk-Reward Ratio. Win = positive (e.g. 2 = 2R gain), Loss = negative (e.g. -1 = 1R loss).

Upload CSV / TXT

30 trades10W (33%)20L (67%)E[RRR] = 0.23

Shared

Applied to both Ruin and Equity analyses.

Start EquityInitial capital ($)

Trades per PathHow many trades to simulate forward

Ruin AnalysisFind the optimal risk % by scanning every level

Strategy

Fixed %RiskMarket's Money

Simulation PathsMore = more accurate

Objective (×)e.g. 2.0 = double equity

Ruin DD %e.g. 0.20 = 20% drawdown

Max Risk ScanUpper bound, e.g. 0.3 = 30%

Risk Stepe.g. 0.002 = 0.2% increments

Ruin FilterShow rows where Prob Ruin ≤ X%

0.2% step · 150 risk levels scanned

Equity AnalysisProject equity growth across simulated paths

Display

Fixed %RiskRisk fixed % each tradeMarket's MoneyRisk gains, protect baseCompare BothSide-by-side comparison

Simulation PathsEquity curve iterations

Risk % per TradeFixed risk level to project, e.g. 0.01 = 1%

Projects 1,000 paths of 100 trades each

Shared

After a winning streak, risk a portion of your recent gains — protecting your base capital.

MM Risk %Extra risk on accumulated gains

After X TradesLookback window for recent gains