Risk & Settings

Configure your account parameters and risk profile. These settings drive all lot size calculations.

Account Details

Your current trading capital in account currency

$

Base currency of your trading account

Affects pip value and lot size calculations

Risk Parameters

These values directly control lot size output

% of account balance risked on each trade

%

Maximum positions open simultaneously

Stop trading when daily loss hits this threshold

%

Lot Size Constraints

Smallest allowed position size

Cap to prevent over-sizing

Used in lot size preview below

Value per pip per standard lot

Floor = always round down (safer). Round = nearest 0.01. Ceiling = always round up.

Preferred Trading Pairs

3 selected

Select the pairs you trade — the analyzer will prioritize these in lot size calculations.

Analysis Settings

Full includes SMC + candlestick + momentum. Quick is faster but less detailed.

Signals below this score are auto-flagged as NO TRADE

%
All changes saved
Live Lot Size Preview

Recommended Lot

0.75

20 pip SL · floor rounding

Risk Amount
$150.00
Raw Lot (pre-round)
0.7500
Final Lot (clamped)
0.75

Formula: Lot = (Balance × Risk%) ÷ (SL Pips × Pip Value)

Lot Size Scenarios

Based on current risk settings

Conservative (10 pip SL)

$150.00 at risk

1.50

lots

Standard (20 pip SL)

$150.00 at risk

0.75

lots

Swing (50 pip SL)

$150.00 at risk

0.30

lots

Wide (100 pip SL)

$150.00 at risk

0.15

lots