🧰 Trader Toolkit
Position sizing, stop placement, growth math, a journal that coaches you back, and live signal verification — the boring 20% that produces 80% of survival.
📐 Position Sizing
The 20-second math that removes 90% of the emotion: risk a fixed slice of the account, let the stop distance set the size.
🛑 Stop-Loss Recommender
Four ways to place the same stop — percentage, volatility (ATR), and structure — with the dollar cost of each.
| Method | Stop level | Distance | $ at risk | Max position |
|---|---|---|---|---|
Tight — 1% price risk For scalps and strong setups only; easily wicked out | 62,370 | 1.00% | $100 | $10,000 |
Standard — 2.5% price risk Common swing distance without structure | 61,425 | 2.50% | $100 | $4,000 |
Volatility — 1.5× ATR Adapts to the coin's real movement; hardest to wick | 61,650 | 2.14% | $100 | $4,666.67 |
Structure — beyond your level Just past support/resistance — invalidation with a reason | 61,491 | 2.40% | $100 | $4,174.95 |
ATR tip: on any Cashilor/TradingView chart add the ATR(14) indicator and copy its current value. Structure stops beat arbitrary percentages — they have a reason to exist.
📈 Capital Growth Projector
Reality check: 4%/month = 60%+/year compounded — elite territory. Professionals target 1.5–3%/month with drawdowns along the way. Projections assume no losing months, which never happens; treat this as a ceiling, not a plan.
🎯 Income Goal (Reverse Calculator)
The honest lesson this calculator teaches: sustainable trading income needs real capital. If the required number shocks you, the answer is growing capital and skill in parallel — not raising the return assumption.
🧪 Scenario & Goal Simulator
Your system as math: win rate × R:R × risk per trade, compounded across N trades — and what ±5% win rate does to it.