FX/CFD Equity Projection Simulator
Simulate the future path of your equity by setting your initial account balance, assumed loss per trade, risk-reward ratio (RRR), and win rate before you start trading FX or CFDs. This helps you gauge how much risk to take per trade, the returns you could target, and the win rate needed to grow your capital—useful reference data for planning your strategy.
Parameters
Set the parameters below and click “Start Simulation.”
①Starting Balance
②Per-Trade P&L Settings
Assumed Loss %
Assumed Profit %
③Win Rate
④Risk-of-Ruin Level
⑤Simulation Details
Trades per Simulation Run
Start Simulation
P&L Settings
Simulation Results
Simulation Parameters
Equity Curve
Calculation Methodology & Important Notes
This simulator uses a random function based on the win rate you enter. As a result, the realized win rate and other figures in the results may deviate from the inputs.
Taxes, swap/financing, and minimum margin requirements are not included. If your balance becomes low, you may be unable to take positions as intended. Profits may be taxable; taxation is not considered in this simulation.
This tool is intended as reference material for reviewing your strategy and does not guarantee future trading performance. “Probability of Ruin” reflects the proportion of runs that breached the ruin threshold; even if it displays 0%, it does not guarantee that the threshold will never be reached in live trading.
Use the results solely as reference information when considering risk management.
