Forex Portfolio Risk Calculator - Check Stop Out Price & Drawdown | Ashiran

Portfolio Risk Calculator - Check Your Stop Out Price Instantly

One of the most stressful situations for traders is holding losing positions (drawdown) and wondering, "How much further can the price go against me before I get stopped out?"

Our "Trading Risk Calculator" is designed to answer that specific question. It calculates your portfolio's endurance, telling you exactly how many points the market can move against you and identifying the specific Stop Out Price. This critical information helps you make informed decisions on whether to hedge, cut losses, or inject capital.

Key Features:

• Drawdown Analysis: Instantly check your current drawdown in both USD and Percentage (%).
• Endurance Points: Calculate exactly how many "Points" your account can withstand.
• Stop Out Price Prediction: Pinpoint the exact price level where your account will reach zero (or Stop Out).
• Hedging Support: Accurately calculates risk even if you have both Buy and Sell positions open simultaneously.

How to Use:

Simply enter your current account details below:

1. Balance: Your account balance (excluding credit if applicable).
2. Equity: Your current equity (Balance +/- Floating P/L).
3. Lot Buy / Lot Sell: Total volume of your open Buy and Sell positions.
4. Current Price: The current market price of the asset.