Traderfolio

Risk tools

Risk tools 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.

21 toolsList your product

Featured picks

Catalog featured flags — not a paid ranking.

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BabyPips Position SizeVerified businessFX position calculatorCompare

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Position SizerRisk & Sizing CalculatorCompare
Myfxbook CalculatorsPip and margin toolsCompare
Earn2Trade Risk CalcFutures risk mathCompare
CME MarginsOfficial futures marginsCompare
IBKR MarginPortfolio marginCompare
tastytrade RiskDefined-risk optionsCompare
OptionStrat RiskPayoff risk viewCompare
Portfolio Visualizer RiskDrawdown analyticsCompare
Investopedia VaRVaR explainer plus toolsCompare
Myfxbook Position SizeLot calculatorCompare
Sierra Chart RiskBracket risk controlsCompare
NinjaTrader ATMAuto risk templatesCompare
MetaTrader RiskStop and marginCompare
Traderfolio Position SizerR-multiple calculatorCompare
Excel Risk SheetHeat trackerCompare
TradingView Long/Short CalcOn-chart risk toolCompare
CFTC Customer ProtectionFutures customer fundsCompare
NFA BASICUS futures backgroundCompare
FCA RegisterUK firm checkCompare
ASIC ConnectAU firm checkCompare