Trading Strategy Calculator vs TradingPlan

Before you risk real money, find out if your trading strategy actually makes mathematical sense. Trading Strategy Calculator turns your win rate, average win, average loss and costs into growth per trade, then runs a Monte Carlo risk report: 2,000 simulated runs that show whether your edge compounds, stalls or quietly bleeds out — and how deep the drawdowns get on the way. WHAT IT DOES • Risk report — one random run of your strategy, then 2,000 more that grow around it as bands, over 100, 1,000 or 10,000 trades: the range of outcomes, chance of profit, max drawdown, chance of a −20% drawdown, risk of ruin (a −50% drawdown) and the longest losing streak. Simulated from your inputs, not a forecast • Growth per trade — your edge before fees, what fees take, the break-even win rate and how many trades it takes to double or halve the balance • Fees + slippage — one round-trip cost per trade; enter it negative to model maker rebates • Compounding or flat stake — risk a percentage of a balance that moves, or the same dollar amount every trade • Until $1B — 2,000 runs that each go until $1B or bust (up to 1,000,000 compounding trades): the chance of getting there, the chance of going bust and how many trades it typically takes • Stop-loss and take-profit — exact prices from your entry and reward:risk ratio • Position size — your capital and risk % become the exact size of the next trade, with margin, leverage and a warning when liquidation would hit before your stop • Fee-aware sizing — add your round-trip fee and the size shrinks so a stopped-out trade loses exactly your risk, fees included; reward and R:R are shown net of fees • Simulate this setup — one tap loads the trade you just sized into the analyzer: win rate, average win, average loss and fees Everything above is free and stays free. KELLY CRITERION (PRO) Kelly turns your win rate and reward:risk, net of your round-trip fee, into the most your edge can justify risking per trade — a ceiling, not a target — and tells you to skip the trade when there is no edge. Full, Half and Quarter Kelly are one tap apart, it warns when your current risk is past what your edge supports, and one tap writes the size into your risk per trade. The Kelly ladder simulates 2,000 runs of 250 trades at Full, Half and Quarter Kelly and at your own risk, side by side: typical end balance, max drawdown and the chance of a −50% drawdown — so you see why a fraction of Kelly is the sane bet. Pro also includes two Pro app icons. Pro is a one-time unlock: buy it once, keep it forever. No subscription, no trial, no ads, no account. WHO IT'S FOR • Crypto and futures traders sizing the next position • Forex / FX scalpers stress-testing an edge before risking capital • Day traders and swing traders who want to know their drawdowns and risk of ruin before they live through them • Anyone curious whether their '60% win rate' actually compounds PRIVACY-FIRST • No accounts. No ads. No analytics. No data collection. • Everything runs on your device. Your strategy stays yours. Built by traders who got tired of finding out the hard way.

TradingPlan helps you build, document, and follow a complete trading plan — so you can trade with clarity, consistency, and confidence. Most traders know they need a plan. Few actually build one. TradingPlan gives you the structure to define every element of your approach — from market analysis and directional bias to entries, stop losses, targets, and active trade management — then walk through it before every session. STRATEGY BUILDER Create detailed trading strategies with structured rules for every phase of a trade. Define your analysis process, entry triggers, stop loss placement, profit targets, and how you'll manage positions once you're in. Use templates to get started or build from scratch. TRADING ROUTINES Build pre-market, during-market, and post-market routines to keep you focused and consistent. Walk through your routine step by step with guided flows that keep you accountable. MARKET WATCHLIST (new) Review your markets before every session in a structured table view. Add the instruments you're watching, link them to your strategies, and work through each one systematically — so you go into the open with a clear read on what you're watching and why. FLOW HISTORY (new) Every strategy flow and routine you complete is automatically saved. Review your history to track how consistently you're following your process and build a record of your discipline over time. RISK MANAGEMENT Define your risk parameters in one place — position sizing, maximum risk per trade, daily loss limits, and more. Review your risk plan before every session. TRADER MINDSET & PHILOSOPHY Capture your trading beliefs, core principles, and your personal "why." Build a mindset framework that keeps you grounded when markets test your discipline. TRADE PLAN DOCUMENT Generate a complete, structured trading plan document that brings together your strategies, risk rules, routines, and philosophy — your personal trading playbook. BUSINESS NOTES Track observations, lessons, and ideas as you develop as a trader. Keep your trading business organized and accessible. BUILT FOR EVERY MARKET Forex, stocks, crypto, futures, options — TradingPlan works for any market and any style, from day trading to swing trading to position trading. SYNCED ACROSS ALL YOUR DEVICES Your plan stays in sync across iPhone, iPad, and Mac via iCloud. Update your strategy on your Mac, review it on your phone before the open. • Structured strategy builder with rule-based sections • Guided pre/during/post market routine flows • Market watchlist with strategy-linked columns • Session history — strategy flows and routines logged automatically • Risk management planning tools • Mindset and philosophy framework • Complete trade plan document generator • Strategy templates to get you started • Strategy flow testing — walk through your rules • Customizable dashboard • iCloud sync across iPhone, iPad, and Mac • Dark, minimal, professional design Your edge isn't a signal or an indicator — it's your process. TradingPlan helps you define it, refine it, and follow it. Terms of Use (EULA): https://www.apple.com/legal/internet-services/itunes/dev/stdeula/ Terms of Use: https://tradingplan.io/terms.html Privacy Policy: https://tradingplan.io/privacy.html