FL
FinansLab Co.
🧮 Risk Management Calculator
Position Size Calculator
Position Size
0.00 units
Risk Amount
$0.00
Risk Percentage Calculator
Risk Percentage
0.00%
Recommended Max
2.00%
Stop Loss Distance Calculator
Distance in Pips
0.0 pips
Distance in Price
0.00000
Portfolio Risk Tracker
⚠️ Portfolio Risk Status
Total Open Risk:
$0.00
Risk Percentage:
0.00%
Available Risk:
$0.00
Status:
✅ Safe
📋 Trading Plan Template
Setup Checklist
Trading Rules
Execution Plan
Discipline Tracking
0%
Discipline Score
🎲 Monte Carlo Simulation
Expected Return:
0.00R
Best Case:
0.00R
Worst Case:
0.00R
95% Confidence:
0.00R
📊 Value at Risk (VaR)
VaR (95%)
0.00R
Max Expected Loss
$0.00
🔗 Correlation Matrix
| Pair | EUR/USD | GBP/USD | USD/JPY | USD/CHF |
|---|---|---|---|---|
| EUR/USD | 1.00 | 0.75 | -0.35 | -0.25 |
| GBP/USD | 0.75 | 1.00 | -0.15 | -0.10 |
| USD/JPY | -0.35 | -0.15 | 1.00 | 0.65 |
| USD/CHF | -0.25 | -0.10 | 0.65 | 1.00 |
📅 Seasonal Patterns
🔥 Performance Heatmap
📊 Risk-Return Scatter Plot
📊 Trading Dashboard
Bugün
+0.00R
0 işlem
Bu Hafta
+0.00R
0 işlem
Bu Ay
+0.00R
0 işlem
Açık Pozisyonlar
0
Risk: 0.00R
⚡ Hızlı Eylemler
🔍 Filters
Total R Profit
+0.00R
+0.00R this week
Win Rate
0%
+0% this month
Profit Factor
0.00
Good: >2.0
Max Drawdown
0.00R
Risk metric
Sharpe Ratio
0.00
Good: >1.0
Recovery Factor
0.00
Good: >2.0
Average Trade Duration
0h 0m
Shortest Trade
0h 0m
Longest Trade
0h 0m
Best Duration Performance
0-1h
📈 Equity Curve
📉 Drawdown Chart
Trade History
Loading trades from database...
Performance
Distribution
Comparison
Monthly Performance
Pair Performance
📊 Performans Karşılaştırması
Total Trades
0
0 profitable, 0 losing
🏆 Best Trade
+0.00R
-
⚠️ Worst Trade
-0.00R
-
Longest Win Streak
0 Trades
+0.0R
Longest Loss Streak
0 Trades
-0.0R
Average Risk
0.00R
0.1R - 2.0R range
Highest R Profit
+0.0R
-
Best Timeframe
-
Most profitable
R:R Distribution
Monthly Distribution
Year-over-Year Comparison
Strategy Performance
Emotional State Analysis
Mistake Analysis
Psychological Analysis
🔍 Trade Patterns Analizi
📊 Risk/Reward Detaylı Analiz
📅 Trading Calendar
Monthly R Target
Current: 0.00R
Target: 10.00R
Progress: 0%
Annual R Target
Current: 0.00R
Target: 100.00R
Progress: 0%
🎯 Milestones & Achievements
🏆 100 İşlem Tamamla
0 / 100 işlem
🏆
⭐ 50R Kazanç
0 / 50R
⭐
🔥 10 İşlem Üst Üste Kazanç
En uzun seri: 0 işlem
🔥