How much can I risk per trade if I want to survive 10 losing trades in a row before hitting my monthly loss limit?
Plan Your Survival Number
Your Result
Enter your account size, monthly loss limit, and how many losses in a row you want to survive, then click Calculate.
How this is calculated
Formula: your monthly loss limit in dollars, divided by the number of consecutive losing trades you want to survive, gives your max risk per trade in dollars.
No win rate produces a guaranteed maximum losing streak. Choosing how many losses in a row your position sizing should survive is a planning decision, not a prediction of what will happen.
A higher number of trades survived means a smaller risk per trade and more room for a bad stretch. A lower number means a larger risk per trade and less room for error.
Pair this with the Losing Streak Probability Calculator to see how many consecutive losses are realistic at your actual win rate before choosing a number here.
Risk & liability disclaimer: This calculator produces a mathematical estimate based on the numbers you enter. It is not financial advice and does not guarantee any trading outcome. Trading involves risk of loss, and past results do not predict future performance. Trading Habits is not a broker-dealer, registered investment adviser, or tax professional, and is not affiliated with any broker, exchange, or data provider. We do not guarantee this tool is error-free or suitable for your situation. Always verify results independently and consult a licensed professional before making any trading or financial decision. You could lose some or all of the capital you trade with.
Plan for the Losing Streak Before It Happens
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