GRID & Close System Calculator - No Stop Loss Risk Management | Ashiran

GRID & Close System Risk Calculator (No Stop Loss Strategy)

For "Cashflow" traders or those who prefer a No Stop Loss (SL) approach, Money Management is the holy grail. This tool is designed to calculate exactly "How much capital is required to cover your trading zones safely," ensuring your portfolio can withstand market volatility.

What Can This Tool Do?

This page features two main calculators widely used for building long-term "Immortal Portfolios":

1. GRID System Calculator (Zone Trading)

The GRID System involves placing orders in layers to capture cashflow from market fluctuations. This tool answers:

• If you open a Grid of 20 orders with a 500-point gap each, how much capital do you need?
• If the price moves against you to the end of the zone, will your account survive? (Max Drawdown Calculation).

2. Close System Calculator (No-Bust Strategy)

The Close System works on the concept of "Closing the door to failure" by calculating the risk based on the asset's lowest possible price (e.g., Gold price effectively never hits zero). This tool helps you calculate:

• The capital required to hold a BUY position from the current price down to $0 (or your predetermined safety floor).
• This allows you to trade with peace of mind, knowing that no matter how much the market crashes, your account will not blow up.

Suitable Assets for These Strategies

GRID and Close Systems are not for every asset. They work best with:

• Gold (XAUUSD) and Oil: Commodities with intrinsic value (Price rarely goes to zero).
• Major Currency Pairs: Pairs that tend to range or swing within broad channels (Sideway Up/Down).