Best Risk Management Products

Risk products from the published catalog: position sizing, exposure and scenario views. They do not replace a broker’s margin engine. Check whether the model matches your instruments — options, futures and FX do not share one formula.

Ranked from published catalog fields — featured and verified listings first. Not a performance ranking and not paid placement. Last catalog publish in this list: Aug 4, 2026.

Quick comparison table

Some links on this page may earn TraderFolio a commission, at no extra cost to you. It never changes the figures shown. How we compare · Affiliate disclosure · Risk warning

#ProductBest forPricingStatus
01BabyPips Position SizeFX position calculatorfreeVerified businessVerified
02ASIC ConnectAU firm checkfreeNot verified
03CFTC Customer ProtectionFutures customer fundsfreeNot verified
04CME MarginsOfficial futures marginsfreeNot verified
05Earn2Trade Risk CalcFutures risk mathfreeNot verified
06Excel Risk SheetHeat trackerfreeNot verified
07FCA RegisterUK firm checkfreeNot verified
08IBKR MarginPortfolio marginfreeNot verified
09Investopedia VaRVaR explainer plus toolsfreeNot verified
10MetaTrader RiskStop and marginfreeNot verified

Ranked catalog

Ranked from published catalog fields — featured and verified listings first. Not a performance ranking and not paid placement.

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Questions

Will this size my live positions?

Only if the vendor product does. Catalog rank is not a margin engine.

Do you include broker risk dashboards?

Only when they are published as products in the risk category. Broker profiles stay under /brokers.

Where are the free calculators?

Pip and position-size widgets live under /widgets. They are not this ranked catalog list.

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